Holdings of Nomura VIP International Core Equity Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 672.2M $ including 641.2M $ in equities, 95.4 %
- Positions
- 50 in 18 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 941,000 | 54.4M $ | 8.10 % |
| 2 | SLB Ltd | 433,403 | 22.3M $ | 3.31 % |
| 3 | ING Groep NV | 829,125 | 21.5M $ | 3.20 % |
| 4 | SMC Corp | 54,700 | 21.5M $ | 3.20 % |
| 5 | ASML Holding NV | 15,782 | 21M $ | 3.12 % |
| 6 | Samsung Electronics Co Ltd | 160,637 | 18.8M $ | 2.79 % |
| 7 | Mitsubishi UFJ Financial Group Inc | 1,011,700 | 17.1M $ | 2.55 % |
| 8 | Banco Bilbao Vizcaya Argentaria SA | 777,934 | 16.8M $ | 2.50 % |
| 9 | Prudential PLC | 1,165,173 | 16.2M $ | 2.41 % |
| 10 | Spotify Technology SA | 32,632 | 15.8M $ | 2.35 % |
| 11 | SK hynix Inc | 27,881 | 15.8M $ | 2.35 % |
| 12 | Compass Group PLC | 530,429 | 14.8M $ | 2.20 % |
| 13 | Argenx SE | 19,829 | 14.5M $ | 2.15 % |
| 14 | Daikin Industries Ltd | 118,700 | 14.2M $ | 2.12 % |
| 15 | Eurofins Scientific SE | 194,309 | 14.2M $ | 2.11 % |
| 16 | Adyen NV | 14,087 | 14.1M $ | 2.10 % |
| 17 | BP PLC | 293,811 | 13.8M $ | 2.05 % |
| 18 | CNH Industrial NV | 1,202,582 | 13.2M $ | 1.97 % |
| 19 | Bharti Airtel Ltd | 686,326 | 13M $ | 1.94 % |
| 20 | Axis Bank Ltd | 1,051,818 | 13M $ | 1.94 % |
| 21 | Alimentation Couche-Tard Inc | 222,626 | 12.6M $ | 1.88 % |
| 22 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 410,406 | 12.6M $ | 1.87 % |
| 23 | Embraer SA | 206,824 | 12.3M $ | 1.83 % |
| 24 | Ascendis Pharma A/S | 53,447 | 12.2M $ | 1.82 % |
| 25 | Henderson Land Development Co Ltd | 3,119,000 | 11.6M $ | 1.72 % |
| 26 | BAE Systems PLC | 394,373 | 11.6M $ | 1.72 % |
| 27 | Amer Sports Inc | 349,101 | 11.5M $ | 1.71 % |
| 28 | Airbus SE | 59,898 | 11.3M $ | 1.68 % |
| 29 | MercadoLibre Inc | 6,472 | 11.2M $ | 1.66 % |
| 30 | Banco do Brasil SA | 2,491,068 | 11.1M $ | 1.65 % |
| 31 | Cemex SAB de CV | 948,023 | 10.8M $ | 1.61 % |
| 32 | Experian PLC | 296,628 | 10.3M $ | 1.53 % |
| 33 | Grab Holdings Ltd | 2,745,371 | 10M $ | 1.49 % |
| 34 | TFI International Inc | 91,904 | 10M $ | 1.49 % |
| 35 | Barclays PLC | 1,796,528 | 9.4M $ | 1.40 % |
| 36 | Booking Holdings Inc | 2,212 | 9.3M $ | 1.39 % |
| 37 | China Tourism Group Duty Free Corp Ltd | 1,084,314 | 9.1M $ | 1.35 % |
| 38 | Zijin Mining Group Co Ltd | 2,000,000 | 9M $ | 1.34 % |
| 39 | Siemens Energy AG | 51,713 | 8.9M $ | 1.33 % |
| 40 | James Hardie Industries PLC | 467,667 | 8.9M $ | 1.32 % |
| 41 | Descartes Systems Group Inc/The | 111,121 | 8M $ | 1.18 % |
| 42 | Sea Ltd | 92,633 | 7.7M $ | 1.14 % |
| 43 | Celestica Inc | 26,131 | 7.4M $ | 1.09 % |
| 44 | Nintendo Co Ltd | 127,400 | 7.3M $ | 1.08 % |
| 45 | BioNTech SE | 76,770 | 6.8M $ | 1.02 % |
| 46 | Flutter Entertainment PLC | 63,502 | 6.5M $ | 0.96 % |
| 47 | Alibaba Group Holding Ltd | 363,800 | 5.7M $ | 0.85 % |
| 48 | KION Group AG | 92,162 | 4.9M $ | 0.73 % |
| 49 | 3i Group PLC | 130,693 | 4.3M $ | 0.63 % |
| 50 | Olympus Corp | 311,500 | 3M $ | 0.44 % |
Sector breakdown
- Technology 18.3 %
- Financials 15.5 %
- Consumer discretionary 7.6 %
- Communication 5.6 %
- Energy 5.6 %
- Industrials 5.0 %
- Health care 2.3 %
- Unattributed 40.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 30.3 %
- EUR 17.6 %
- GBP 10.4 %
- JPY 9.8 %
- TWD 8.5 %
- HKD 5.5 %
- KRW 5.4 %
- CAD 4.8 %
- INR 4.1 %
- BRL 3.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 17.4 %
- Netherlands 13.1 %
- United Kingdom 12.5 %
- Japan 9.8 %
- Taiwan 8.5 %
- South Korea 5.4 %
- Hong Kong SAR China 4.1 %
- India 4.1 %
- Brazil 3.7 %
- Cayman Islands 3.4 %
- Germany 3.2 %
- Canada 3.1 %
- Other countries 11.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 111.8M $ | 17.44 % |
| 2 | Netherlands | 5 | 84.3M $ | 13.15 % |
| 3 | United Kingdom | 7 | 80.3M $ | 12.52 % |
| 4 | Japan | 5 | 63.1M $ | 9.84 % |
| 5 | Taiwan | 1 | 54.4M $ | 8.49 % |
| 6 | South Korea | 2 | 34.6M $ | 5.40 % |
| 7 | Hong Kong SAR China | 3 | 26.3M $ | 4.10 % |
| 8 | India | 2 | 26.1M $ | 4.07 % |
| 9 | Brazil | 2 | 23.7M $ | 3.69 % |
| 10 | Cayman Islands | 2 | 21.5M $ | 3.36 % |
| 11 | Germany | 3 | 20.7M $ | 3.22 % |
| 12 | Canada | 2 | 20M $ | 3.12 % |
Cite this page
Titelia. "Holdings of Nomura VIP International Core Equity Series". https://titelia.com/en/funds/S000006225