Holdings of Nomura VIP International Core Equity Series
Ivy Variable Insurance Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 766.1M $ including 734.3M $ in equities, 95.8 %
- Positions
- 45 in 19 countries
- Top ten
- 39.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 893,000 | 70.4M $ | 9.20 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 140,881 | 31.3M $ | 4.08 % |
| 3 | ASML Holding NV | 15,743 | 31.2M $ | 4.07 % |
| 4 | ING Groep NV | 820,118 | 25.9M $ | 3.38 % |
| 5 | Daikin Industries Ltd | 167,200 | 25.5M $ | 3.33 % |
| 6 | SK HYNIX INC | 14,106 | 24.9M $ | 3.25 % |
| 7 | SMC Corp | 54,200 | 24.2M $ | 3.16 % |
| 8 | Banco Bilbao Vizcaya Argentaria SA | 954,994 | 24M $ | 3.14 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 1,156,800 | 23M $ | 3.01 % |
| 10 | BARCLAYS PLC | 3,357,152 | 22.5M $ | 2.94 % |
| 11 | Bharti Airtel Ltd | 1,075,331 | 21.1M $ | 2.75 % |
| 12 | Airbus SE | 88,706 | 19.7M $ | 2.58 % |
| 13 | adidas AG | 94,137 | 19.3M $ | 2.52 % |
| 14 | James Hardie Industries PLC | 736,727 | 19.3M $ | 2.52 % |
| 15 | Siemens Energy AG | 100,493 | 19.2M $ | 2.50 % |
| 16 | Argenx SE | 19,780 | 18.4M $ | 2.40 % |
| 17 | AXIS BANK LTD | 1,275,360 | 18.2M $ | 2.37 % |
| 18 | Ascendis Pharma A/S | 64,785 | 17.3M $ | 2.26 % |
| 19 | Alimentation Couche-Tard Inc | 254,129 | 16.2M $ | 2.11 % |
| 20 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,613,478 | 15M $ | 1.96 % |
| 21 | TFI International Inc | 102,786 | 14.8M $ | 1.93 % |
| 22 | Cemex SAB de CV | 1,229,795 | 14.8M $ | 1.93 % |
| 23 | SLB Ltd | 314,178 | 14.6M $ | 1.91 % |
| 24 | Hoya Corp | 89,700 | 14.5M $ | 1.89 % |
| 25 | Sea Ltd | 132,304 | 12.7M $ | 1.66 % |
| 26 | WUXI APPTEC CO LTD | 619,300 | 12.2M $ | 1.59 % |
| 27 | Banco do Brasil SA | 3,026,120 | 11.7M $ | 1.53 % |
| 28 | Lenovo Group Ltd | 3,890,000 | 11.5M $ | 1.51 % |
| 29 | Spotify Technology SA | 24,730 | 11.4M $ | 1.48 % |
| 30 | Booking Holdings Inc | 62,261 | 11.1M $ | 1.45 % |
| 31 | MERCADOLIBRE INC | 6,467 | 11M $ | 1.43 % |
| 32 | Henderson Land Development Co Ltd | 3,109,000 | 9.9M $ | 1.29 % |
| 33 | Compass Group PLC | 300,841 | 9.7M $ | 1.27 % |
| 34 | BP PLC | 226,650 | 8.4M $ | 1.09 % |
| 35 | 3i Group PLC | 249,706 | 8.2M $ | 1.07 % |
| 36 | STMicroelectronics NV | 105,210 | 7.9M $ | 1.03 % |
| 37 | CNH Industrial NV | 697,488 | 7.8M $ | 1.02 % |
| 38 | Nestle SA | 76,175 | 7.8M $ | 1.02 % |
| 39 | Sompo Holdings Inc | 189,700 | 7.2M $ | 0.94 % |
| 40 | BioNTech SE | 76,455 | 7.1M $ | 0.93 % |
| 41 | Grab Holdings Ltd | 1,874,943 | 7.1M $ | 0.92 % |
| 42 | Prudential PLC | 530,870 | 7.1M $ | 0.92 % |
| 43 | Embraer SA | 109,798 | 7M $ | 0.91 % |
| 44 | Adyen NV | 7,171 | 6.7M $ | 0.88 % |
| 45 | Experian PLC | 169,242 | 5.7M $ | 0.74 % |
Sector breakdown
- Technology 18.1 %
- Financials 16.0 %
- Consumer discretionary 6.1 %
- Industrials 5.3 %
- Health care 4.5 %
- Communication 4.4 %
- Energy 3.1 %
- Consumer staples 1.1 %
- Unattributed 41.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 25.2 %
- EUR 19.9 %
- JPY 12.9 %
- TWD 9.6 %
- KRW 7.6 %
- GBP 5.9 %
- INR 5.3 %
- HKD 4.6 %
- CAD 4.2 %
- BRL 3.6 %
- CHF 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Netherlands 13.3 %
- Japan 12.9 %
- Taiwan 9.6 %
- United States 9.4 %
- United Kingdom 8.4 %
- South Korea 7.6 %
- Germany 6.2 %
- India 5.3 %
- Brazil 4.6 %
- Canada 4.2 %
- Spain 3.3 %
- China 3.2 %
- Other countries 11.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Netherlands | 6 | 97.8M $ | 13.32 % |
| 2 | Japan | 5 | 94.5M $ | 12.86 % |
| 3 | Taiwan | 1 | 70.4M $ | 9.59 % |
| 4 | United States | 5 | 69M $ | 9.40 % |
| 5 | United Kingdom | 6 | 61.6M $ | 8.38 % |
| 6 | South Korea | 2 | 56.2M $ | 7.65 % |
| 7 | Germany | 3 | 45.6M $ | 6.21 % |
| 8 | India | 2 | 39.2M $ | 5.34 % |
| 9 | Brazil | 3 | 33.7M $ | 4.59 % |
| 10 | Canada | 2 | 31M $ | 4.22 % |
| 11 | Spain | 1 | 24M $ | 3.27 % |
| 12 | China | 2 | 23.7M $ | 3.23 % |
Cite this page
Titelia. "Holdings of Nomura VIP International Core Equity Series". https://titelia.com/en/funds/S000006225