Holdings of Nomura Global Listed Real Assets Fund
Delaware Pooled Trust ·148 declared positions · as of Apr 30, 2026
Original filing · Net assets 101.8M $ · Ten largest lines: 18.3 % of the equity sleeve
Sector breakdown
- Energy 14.6 %
- Real estate 13.9 %
- Utilities 10.3 %
- Materials 9.6 %
- Consumer discretionary 1.4 %
- Consumer staples 0.8 %
- Health care 0.8 %
- Communication 0.5 %
- Unattributed 48.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.9 %
- EUR 9.0 %
- GBP 8.7 %
- CAD 6.3 %
- AUD 4.1 %
- JPY 2.8 %
- HKD 2.5 %
- NZD 1.1 %
- SGD 1.0 %
- THB 0.4 %
- ZAR 0.4 %
- SEK 0.4 %
- CHF 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.0 %
- CA 10.7 %
- GB 9.7 %
- AU 4.1 %
- ES 3.2 %
- JP 2.8 %
- HK 2.4 %
- IT 1.8 %
- FR 1.6 %
- NL 1.4 %
- NZ 1.1 %
- SG 1.0 %
- Other countries 4.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 39.5M $ | 56.05 % |
| CA | 13 | 7.6M $ | 10.75 % |
| GB | 12 | 6.9M $ | 9.72 % |
| AU | 9 | 2.9M $ | 4.14 % |
| ES | 6 | 2.3M $ | 3.24 % |
| JP | 9 | 2M $ | 2.81 % |
| HK | 6 | 1.7M $ | 2.37 % |
| IT | 4 | 1.2M $ | 1.76 % |
| FR | 2 | 1.2M $ | 1.65 % |
| NL | 2 | 1M $ | 1.42 % |
| NZ | 1 | 751K $ | 1.07 % |
| SG | 4 | 697.2K $ | 0.99 % |