Holdings of Nomura Emerging Markets Fund
Delaware Group Global & International Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 14.5B $ including 13.9B $ in equities, 96.0 %
- Positions
- 91 in 18 countries
- Top ten
- 82.7 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK SQUARE CO LTD | 5,284,453 | 4.3B $ | 29.91 % |
| 2 | SK HYNIX INC | 1,730,000 | 2.7B $ | 18.53 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 25,500,000 | 1.9B $ | 13.26 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 5,200,000 | 1.1B $ | 7.57 % |
| 5 | Samsung C&T Corp | 2,017,831 | 579.1M $ | 4.01 % |
| 6 | MEDIATEK INC | 3,900,000 | 536.6M $ | 3.71 % |
| 7 | Reliance Industries Ltd | 21,000,000 | 292.1M $ | 2.02 % |
| 8 | Alibaba Group Holding Ltd | 2,020,000 | 250.9M $ | 1.74 % |
| 9 | Tencent Holdings Ltd | 2,684,000 | 146.3M $ | 1.01 % |
| 10 | Reliance Industries Ltd | 2,340,879 | 130.9M $ | 0.91 % |
| 11 | Baidu Inc | 680,000 | 92M $ | 0.64 % |
| 12 | SK TELECOM CO LTD | 2,399,800 | 89.6M $ | 0.62 % |
| 13 | Petroleo Brasileiro SA - Petrobras | 4,900,000 | 82.2M $ | 0.57 % |
| 14 | Samsung Life Insurance Co Ltd | 300,000 | 77.3M $ | 0.54 % |
| 15 | Cemex SAB de CV | 5,100,000 | 66.8M $ | 0.46 % |
| 16 | BSE Ltd | 1,500,000 | 65.5M $ | 0.45 % |
| 17 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 540,000 | 64.3M $ | 0.44 % |
| 18 | LG Chem Ltd | 250,000 | 60.9M $ | 0.42 % |
| 19 | Lupin Ltd | 2,500,000 | 59.7M $ | 0.41 % |
| 20 | Itau Unibanco Holding SA | 6,744,112 | 53.1M $ | 0.37 % |
| 21 | Banco Bradesco SA | 15,000,000 | 52.4M $ | 0.36 % |
| 22 | PDD Holdings Inc | 600,000 | 50.7M $ | 0.35 % |
| 23 | Astra International Tbk PT | 180,000,000 | 50.4M $ | 0.35 % |
| 24 | Ambev SA | 13,500,000 | 43.3M $ | 0.30 % |
| 25 | FIT Hon Teng Ltd | 38,000,000 | 43.2M $ | 0.30 % |
| 26 | Grupo Financiero Banorte SAB de CV | 4,000,000 | 41.7M $ | 0.29 % |
| 27 | Credicorp Ltd | 120,000 | 41.1M $ | 0.28 % |
| 28 | Hyundai Motor Co | 78,706 | 37.8M $ | 0.26 % |
| 29 | BeOne Medicines Ltd | 1,615,700 | 36.5M $ | 0.25 % |
| 30 | America Movil SAB de CV | 1,430,000 | 36.3M $ | 0.25 % |
| 31 | Akbank TAS | 25,000,000 | 34.1M $ | 0.24 % |
| 32 | Sohu.com Ltd | 2,219,642 | 30M $ | 0.21 % |
| 33 | Uni-President China Holdings Ltd | 28,305,000 | 28.4M $ | 0.20 % |
| 34 | Glenmark Pharmaceuticals Ltd | 1,167,988 | 28M $ | 0.19 % |
| 35 | IRSA Inversiones y Representaciones SA | 1,751,834 | 27M $ | 0.19 % |
| 36 | Tata Consumer Products Ltd | 2,128,276 | 26.4M $ | 0.18 % |
| 37 | TURKCELL ILETISIM HIZMETLERI AS | 4,449,485 | 25.5M $ | 0.18 % |
| 38 | PetroChina Co Ltd | 18,000,000 | 25M $ | 0.17 % |
| 39 | Shinhan Financial Group Co Ltd | 400,000 | 24.8M $ | 0.17 % |
| 40 | Embraer SA | 420,704 | 24.3M $ | 0.17 % |
| 41 | Trip.com Group Ltd | 500,000 | 23.7M $ | 0.16 % |
| 42 | COCA-COLA FEMSA SAB DE CV | 220,000 | 23.7M $ | 0.16 % |
| 43 | Naspers Ltd | 431,990 | 22.7M $ | 0.16 % |
| 44 | AUROBINDO PHARMA LTD | 1,500,000 | 22.5M $ | 0.16 % |
| 45 | Cia de Minas Buenaventura SAA | 603,884 | 22.3M $ | 0.15 % |
| 46 | Sociedad Quimica y Minera de Chile SA | 240,000 | 20.6M $ | 0.14 % |
| 47 | KB Financial Group Inc | 201,350 | 20.4M $ | 0.14 % |
| 48 | TIM SA/Brazil | 900,000 | 19.8M $ | 0.14 % |
| 49 | Cresud SACIF y A | 1,643,789 | 19.6M $ | 0.14 % |
| 50 | Kunlun Energy Co Ltd | 21,000,000 | 19.2M $ | 0.13 % |
| 51 | Telefonica Brasil SA | 1,430,000 | 18.8M $ | 0.13 % |
| 52 | China Petroleum & Chemical Corp | 30,000,000 | 16.5M $ | 0.11 % |
| 53 | Vale SA | 1,000,000 | 16.3M $ | 0.11 % |
| 54 | GRUPO TELEVISA SAB | 6,017,000 | 16M $ | 0.11 % |
| 55 | BANCO SANTANDER (BRASIL) SA | 2,884,119 | 15.7M $ | 0.11 % |
| 56 | Tata Chemicals Ltd | 1,866,909 | 14.9M $ | 0.10 % |
| 57 | United Breweries Ltd | 1,000,000 | 13.9M $ | 0.10 % |
| 58 | LG Electronics Inc | 70,819 | 13.8M $ | 0.10 % |
| 59 | MBRF GLOBAL FOODS COMPANY SA | 4,192,735 | 12.8M $ | 0.09 % |
| 60 | Tencent Music Entertainment Group | 1,354,888 | 12.5M $ | 0.09 % |
| 61 | JD.COM INC | 430,000 | 12.4M $ | 0.09 % |
| 62 | Grab Holdings Ltd | 3,500,000 | 12.4M $ | 0.09 % |
| 63 | Wal-Mart de Mexico SAB de CV | 4,000,000 | 12.1M $ | 0.08 % |
| 64 | WEIBO CORP | 1,450,000 | 11.4M $ | 0.08 % |
| 65 | ISHARES INC | 290,275 | 11.1M $ | 0.08 % |
| 66 | Axia Energia SA | 989,541 | 10.3M $ | 0.07 % |
| 67 | Jio Financial Services Ltd | 2,534,900 | 6.4M $ | 0.04 % |
| 68 | Turkcell Iletisim Hizmetleri AS | 2,427,827 | 5.3M $ | 0.04 % |
| 69 | Rumo SA | 1,905,351 | 5.2M $ | 0.04 % |
| 70 | Lotte Corp | 300,000 | 5.1M $ | 0.04 % |
| 71 | Cia Cervecerias Unidas SA | 410,528 | 4.8M $ | 0.03 % |
| 72 | Tianjin Development Holdings Ltd | 15,885,550 | 4.5M $ | 0.03 % |
| 73 | Lotte Wellfood Co Ltd | 60,000 | 4.5M $ | 0.03 % |
| 74 | DIDI GLOBAL INC | 1,278,300 | 4.5M $ | 0.03 % |
| 75 | XP Inc | 211,715 | 3.5M $ | 0.02 % |
| 76 | Zee Entertainment Enterprises Ltd | 3,530,000 | 3.5M $ | 0.02 % |
| 77 | Guangshen Railway Co Ltd | 11,000,000 | 3.2M $ | 0.02 % |
| 78 | Lotte Chilsung Beverage Co Ltd | 44,000 | 3.2M $ | 0.02 % |
| 79 | CABLEVISION HOLDING SA | 443,972 | 2.7M $ | 0.02 % |
| 80 | ALUMINIUM BAHRAIN BSC | 221,400 | 2.6M $ | 0.02 % |
| 81 | Axia Energia SA | 260,088 | 2.6M $ | 0.02 % |
| 82 | UEM Sunrise Bhd | 17,000,000 | 2.4M $ | 0.02 % |
| 83 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 50,000 | 2.3M $ | 0.02 % |
| 84 | iQIYI Inc | 1,450,000 | 1.7M $ | 0.01 % |
| 85 | VEON Ltd | 29,290 | 1.6M $ | 0.01 % |
| 86 | Turk Telekomunikasyon AS | 951,192 | 1.3M $ | 0.01 % |
| 87 | Auren Energia SA | 350,225 | 854.6K $ | 0.01 % |
| 88 | GRUPO CLARIN SA | 131,213 | 722.2K $ | 0.01 % |
| 89 | Sitios Latinoamerica SAB de CV | 1,565,678 | 464.2K $ | 0.00 % |
| 90 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 144,600 | 410.7K $ | 0.00 % |
| 91 | TAL Education Group | 23,506 | 228.2K $ | 0.00 % |
Sector breakdown
- Technology 25.6 %
- Energy 3.6 %
- Consumer discretionary 2.4 %
- Communication 1.7 %
- Financials 0.4 %
- Materials 0.1 %
- Unattributed 66.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 64.2 %
- TWD 17.7 %
- USD 10.7 %
- INR 3.8 %
- HKD 2.3 %
- MXN 0.4 %
- IDR 0.4 %
- TRY 0.3 %
- ZAR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 65.0 %
- Taiwan 18.0 %
- India 4.8 %
- United States 3.0 %
- Brazil 2.5 %
- Mexico 1.9 %
- Hong Kong SAR China 1.7 %
- Cayman Islands 1.0 %
- Türkiye 0.5 %
- Bermuda 0.4 %
- Indonesia 0.4 %
- Argentina 0.2 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 14 | 9B $ | 64.95 % |
| 2 | Taiwan | 3 | 2.5B $ | 17.99 % |
| 3 | India | 11 | 663.6M $ | 4.78 % |
| 4 | United States | 9 | 417.9M $ | 3.01 % |
| 5 | Brazil | 13 | 341.8M $ | 2.46 % |
| 6 | Mexico | 8 | 261.2M $ | 1.88 % |
| 7 | Hong Kong SAR China | 6 | 232.1M $ | 1.67 % |
| 8 | Cayman Islands | 8 | 141.3M $ | 1.02 % |
| 9 | Türkiye | 5 | 66.5M $ | 0.48 % |
| 10 | Bermuda | 3 | 61.9M $ | 0.45 % |
| 11 | Indonesia | 1 | 50.4M $ | 0.36 % |
| 12 | Argentina | 3 | 30.5M $ | 0.22 % |
Cite this page
Titelia. "Holdings of Nomura Emerging Markets Fund". https://titelia.com/en/funds/S000003916