Holdings of Nomura Emerging Markets Fund
Delaware Group Global & International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 11.1B $ including 11B $ in equities, 99.3 %
- Positions
- 95 in 19 countries
- Top ten
- 79.4 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK Square Co Ltd | 6,999,060 | 3.1B $ | 28.39 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 26,000,000 | 1.6B $ | 14.68 % |
| 3 | SK hynix Inc | 2,120,000 | 1.6B $ | 14.15 % |
| 4 | Samsung Electronics Co Ltd | 5,200,000 | 782.6M $ | 7.08 % |
| 5 | Samsung C&T Corp | 2,017,831 | 491.7M $ | 4.45 % |
| 6 | Reliance Industries Ltd | 21,000,000 | 321.8M $ | 2.91 % |
| 7 | Alibaba Group Holding Ltd | 2,030,000 | 292.5M $ | 2.65 % |
| 8 | MediaTek Inc | 3,900,000 | 240.2M $ | 2.17 % |
| 9 | Tencent Holdings Ltd | 2,684,000 | 177.7M $ | 1.61 % |
| 10 | Reliance Industries Ltd | 2,340,879 | 143.5M $ | 1.30 % |
| 11 | Hyundai Motor Co | 283,000 | 132.6M $ | 1.20 % |
| 12 | SK Telecom Co Ltd | 2,991,174 | 90.8M $ | 0.82 % |
| 13 | Baidu Inc | 680,000 | 84.6M $ | 0.77 % |
| 14 | PDD Holdings Inc | 730,000 | 75.7M $ | 0.69 % |
| 15 | Petroleo Brasileiro SA - Petrobras | 4,900,000 | 75.5M $ | 0.68 % |
| 16 | Astra International Tbk PT | 180,000,000 | 71.7M $ | 0.65 % |
| 17 | Banco Bradesco SA | 16,200,000 | 66.3M $ | 0.60 % |
| 18 | Cemex SAB de CV | 5,100,000 | 63.8M $ | 0.58 % |
| 19 | Lupin Ltd | 2,500,000 | 63.3M $ | 0.57 % |
| 20 | Itau Unibanco Holding SA | 6,744,112 | 61M $ | 0.55 % |
| 21 | Fomento Economico Mexicano SAB de CV | 540,000 | 60.7M $ | 0.55 % |
| 22 | LG Chem Ltd | 190,000 | 55.1M $ | 0.50 % |
| 23 | Akbank TAS | 25,000,000 | 51.3M $ | 0.46 % |
| 24 | Samsung Life Insurance Co Ltd | 300,000 | 48M $ | 0.43 % |
| 25 | Grupo Financiero Banorte SAB de CV | 4,000,000 | 45.5M $ | 0.41 % |
| 26 | BSE Ltd | 1,500,000 | 44.6M $ | 0.40 % |
| 27 | Ambev SA | 13,500,000 | 42.7M $ | 0.39 % |
| 28 | Credicorp Ltd | 120,000 | 41.6M $ | 0.38 % |
| 29 | BeOne Medicines Ltd | 1,615,700 | 39.7M $ | 0.36 % |
| 30 | America Movil SAB de CV | 1,430,000 | 37.2M $ | 0.34 % |
| 31 | Sohu.com Ltd | 2,219,642 | 36.7M $ | 0.33 % |
| 32 | JD.COM INC | 1,150,000 | 30.5M $ | 0.28 % |
| 33 | FIT Hon Teng Ltd | 38,000,000 | 30.5M $ | 0.28 % |
| 34 | Embraer SA | 420,704 | 30.4M $ | 0.27 % |
| 35 | Turkcell Iletisim Hizmetleri AS | 4,449,485 | 30M $ | 0.27 % |
| 36 | Uni-President China Holdings Ltd | 28,305,000 | 27.9M $ | 0.25 % |
| 37 | IRSA Inversiones y Representaciones SA | 1,751,834 | 27.9M $ | 0.25 % |
| 38 | Trip.com Group Ltd | 530,000 | 27.9M $ | 0.25 % |
| 39 | Glenmark Pharmaceuticals Ltd | 1,167,988 | 27.4M $ | 0.25 % |
| 40 | KB Financial Group Inc | 245,928 | 27.1M $ | 0.24 % |
| 41 | Shinhan Financial Group Co Ltd | 400,000 | 26.9M $ | 0.24 % |
| 42 | Tata Consumer Products Ltd | 2,128,276 | 26.7M $ | 0.24 % |
| 43 | TIM SA/Brazil | 970,000 | 26.7M $ | 0.24 % |
| 44 | Cia de Minas Buenaventura SAA | 603,884 | 26.4M $ | 0.24 % |
| 45 | Telefonica Brasil SA | 1,546,453 | 26.2M $ | 0.24 % |
| 46 | Coca-Cola Femsa SAB de CV | 220,000 | 24.5M $ | 0.22 % |
| 47 | Naspers Ltd | 431,990 | 24M $ | 0.22 % |
| 48 | Sociedad Quimica y Minera de Chile SA | 300,000 | 22.9M $ | 0.21 % |
| 49 | Kunlun Energy Co Ltd | 21,000,000 | 22.5M $ | 0.20 % |
| 50 | PetroChina Co Ltd | 18,000,000 | 21.9M $ | 0.20 % |
| 51 | Infosys Ltd | 1,500,000 | 21.4M $ | 0.19 % |
| 52 | China Petroleum & Chemical Corp | 30,000,000 | 20.9M $ | 0.19 % |
| 53 | Aurobindo Pharma Ltd | 1,500,000 | 20.1M $ | 0.18 % |
| 54 | Tata Consultancy Services Ltd | 680,000 | 19.7M $ | 0.18 % |
| 55 | Banco Santander Brasil SA | 2,884,119 | 18.8M $ | 0.17 % |
| 56 | Cresud SACIF y A | 1,643,789 | 18.7M $ | 0.17 % |
| 57 | Grupo Televisa S.A.B. | 6,017,000 | 17.8M $ | 0.16 % |
| 58 | United Breweries Ltd | 1,000,000 | 17.6M $ | 0.16 % |
| 59 | Vale SA | 1,000,000 | 17.2M $ | 0.16 % |
| 60 | MBRF Global Foods Co SA | 4,192,735 | 16.8M $ | 0.15 % |
| 61 | Grab Holdings Ltd | 3,500,000 | 14.8M $ | 0.13 % |
| 62 | Tata Chemicals Ltd | 1,866,909 | 14.7M $ | 0.13 % |
| 63 | Weibo Corp | 1,450,000 | 14.4M $ | 0.13 % |
| 64 | Tencent Music Entertainment Group | 950,000 | 13.9M $ | 0.13 % |
| 65 | Wal-Mart de Mexico SAB de CV | 4,000,000 | 13M $ | 0.12 % |
| 66 | HCL Technologies Ltd | 800,000 | 12.2M $ | 0.11 % |
| 67 | Axia Energia | 989,541 | 12M $ | 0.11 % |
| 68 | Ishares Inc | 290,275 | 11.8M $ | 0.11 % |
| 69 | TAL Education Group | 1,000,000 | 10.5M $ | 0.10 % |
| 70 | Lotte Corp | 300,000 | 7.5M $ | 0.07 % |
| 71 | LG Electronics Inc | 70,819 | 7.2M $ | 0.06 % |
| 72 | Jio Financial Services Ltd | 2,534,900 | 7.1M $ | 0.06 % |
| 73 | Turkcell Iletisim Hizmetleri AS | 2,427,827 | 6.4M $ | 0.06 % |
| 74 | Rumo SA | 1,905,351 | 5.9M $ | 0.05 % |
| 75 | DiDi Global Inc | 1,278,300 | 5.6M $ | 0.05 % |
| 76 | Tianjin Development Holdings Ltd | 15,885,550 | 5.5M $ | 0.05 % |
| 77 | Cia Cervecerias Unidas SA | 410,528 | 5.5M $ | 0.05 % |
| 78 | New Oriental Education & Technology Group Inc | 100,000 | 5.5M $ | 0.05 % |
| 79 | Lotte Wellfood Co Ltd | 60,000 | 5.3M $ | 0.05 % |
| 80 | XP Inc | 211,715 | 4.6M $ | 0.04 % |
| 81 | Lotte Chilsung Beverage Co Ltd | 44,000 | 4.3M $ | 0.04 % |
| 82 | Zee Entertainment Enterprises Ltd | 3,530,000 | 3.4M $ | 0.03 % |
| 83 | Aluminium Bahrain | 221,400 | 3.2M $ | 0.03 % |
| 84 | Guangshen Railway Co Ltd | 11,000,000 | 3.1M $ | 0.03 % |
| 85 | Axia Energia | 260,088 | 3.1M $ | 0.03 % |
| 86 | Woodside Energy Group Ltd | 137,332 | 2.8M $ | 0.03 % |
| 87 | UEM Sunrise Bhd | 17,000,000 | 2.5M $ | 0.02 % |
| 88 | iQIYI Inc | 1,450,000 | 2.3M $ | 0.02 % |
| 89 | Cablevision Holding SA | 443,972 | 2.2M $ | 0.02 % |
| 90 | VEON Ltd | 29,290 | 1.6M $ | 0.01 % |
| 91 | Turk Telekomunikasyon AS | 951,192 | 1.5M $ | 0.01 % |
| 92 | Auren Energia SA | 350,225 | 813.7K $ | 0.01 % |
| 93 | Grupo Clarin SA | 131,213 | 533.5K $ | 0.00 % |
| 94 | Sitios Latinoamerica SAB de CV | 2,738,398 | 464.8K $ | 0.00 % |
| 95 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 144,600 | 383.2K $ | 0.00 % |
Sector breakdown
- Technology 38.3 %
- Energy 4.9 %
- Consumer discretionary 4.6 %
- Communication 2.4 %
- Financials 0.6 %
- Materials 0.2 %
- Unattributed 49.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 57.1 %
- TWD 17.0 %
- USD 15.3 %
- INR 5.5 %
- HKD 3.2 %
- IDR 0.7 %
- TRY 0.5 %
- MXN 0.5 %
- ZAR 0.2 %
- BRL 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 58.1 %
- Taiwan 17.2 %
- India 6.8 %
- United States 4.4 %
- Brazil 3.4 %
- Hong Kong SAR China 2.5 %
- Mexico 2.4 %
- Cayman Islands 1.8 %
- Türkiye 0.8 %
- Indonesia 0.7 %
- Bermuda 0.6 %
- Argentina 0.3 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 14 | 6.4B $ | 58.14 % |
| 2 | Taiwan | 3 | 1.9B $ | 17.25 % |
| 3 | India | 14 | 743.6M $ | 6.78 % |
| 4 | United States | 9 | 482.5M $ | 4.40 % |
| 5 | Brazil | 13 | 372.7M $ | 3.40 % |
| 6 | Hong Kong SAR China | 6 | 268.9M $ | 2.45 % |
| 7 | Mexico | 8 | 262.8M $ | 2.39 % |
| 8 | Cayman Islands | 8 | 197.9M $ | 1.80 % |
| 9 | Türkiye | 5 | 89.5M $ | 0.82 % |
| 10 | Indonesia | 1 | 71.7M $ | 0.65 % |
| 11 | Bermuda | 3 | 65.7M $ | 0.60 % |
| 12 | Argentina | 3 | 30.6M $ | 0.28 % |
Cite this page
Titelia. "Holdings of Nomura Emerging Markets Fund". https://titelia.com/en/funds/S000003916