Holdings of Nomura Climate Solutions Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 112.1M $ including 111.6M $ in equities, 99.6 %
- Positions
- 31 in 11 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Darling Ingredients Inc | 73,960 | 4.6M $ | 4.08 % |
| 2 | Neste Oyj | 138,965 | 4.5M $ | 4.03 % |
| 3 | Valero Energy Corp | 17,169 | 4.2M $ | 3.78 % |
| 4 | Ameren Corp | 38,538 | 4.2M $ | 3.78 % |
| 5 | EDP Renovaveis SA | 254,248 | 4.1M $ | 3.64 % |
| 6 | Contemporary Amperex Technology Co Ltd | 51,100 | 4.1M $ | 3.63 % |
| 7 | CMS Energy Corp | 52,294 | 4.1M $ | 3.62 % |
| 8 | NiSource Inc | 85,441 | 4M $ | 3.56 % |
| 9 | Xcel Energy Inc | 50,016 | 4M $ | 3.55 % |
| 10 | NextEra Energy Inc | 42,408 | 3.9M $ | 3.51 % |
| 11 | Shell PLC | 42,213 | 3.9M $ | 3.50 % |
| 12 | RWE AG | 57,566 | 3.9M $ | 3.46 % |
| 13 | Kingspan Group PLC | 43,896 | 3.8M $ | 3.35 % |
| 14 | Schneider Electric SE | 13,711 | 3.7M $ | 3.33 % |
| 15 | SSE PLC | 104,567 | 3.6M $ | 3.23 % |
| 16 | CF Industries Holdings Inc | 27,376 | 3.6M $ | 3.17 % |
| 17 | JBS NV | 196,600 | 3.5M $ | 3.15 % |
| 18 | SLB Ltd | 68,168 | 3.5M $ | 3.13 % |
| 19 | Cummins Inc | 6,402 | 3.4M $ | 3.07 % |
| 20 | Alcoa Corp | 51,742 | 3.4M $ | 3.06 % |
| 21 | Holcim AG | 40,352 | 3.3M $ | 2.98 % |
| 22 | CLP Holdings Ltd | 352,500 | 3.3M $ | 2.96 % |
| 23 | Waste Management Inc | 14,424 | 3.3M $ | 2.96 % |
| 24 | Weyerhaeuser Co | 132,494 | 3.2M $ | 2.89 % |
| 25 | Nutrien Ltd | 42,425 | 3.2M $ | 2.86 % |
| 26 | Steel Dynamics Inc | 16,941 | 3M $ | 2.72 % |
| 27 | West Fraser Timber Co Ltd | 45,750 | 3M $ | 2.67 % |
| 28 | Anglo American PLC | 68,617 | 2.9M $ | 2.63 % |
| 29 | Itron Inc | 31,620 | 2.8M $ | 2.53 % |
| 30 | Amazon.com Inc | 13,350 | 2.8M $ | 2.48 % |
| 31 | First Solar Inc | 12,928 | 2.6M $ | 2.28 % |
Sector breakdown
- Utilities 24.8 %
- Materials 17.3 %
- Energy 10.5 %
- Industrials 9.4 %
- Technology 3.6 %
- Consumer discretionary 2.5 %
- Unattributed 31.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.0 %
- EUR 17.9 %
- HKD 6.6 %
- GBP 5.9 %
- CHF 3.0 %
- CAD 2.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 54.4 %
- United Kingdom 9.4 %
- Hong Kong SAR China 6.6 %
- Canada 5.5 %
- Finland 4.0 %
- Portugal 3.7 %
- Germany 3.5 %
- Ireland 3.4 %
- France 3.3 %
- Netherlands 3.2 %
- Switzerland 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 60.7M $ | 54.40 % |
| 2 | United Kingdom | 3 | 10.5M $ | 9.40 % |
| 3 | Hong Kong SAR China | 2 | 7.4M $ | 6.62 % |
| 4 | Canada | 2 | 6.2M $ | 5.55 % |
| 5 | Finland | 1 | 4.5M $ | 4.05 % |
| 6 | Portugal | 1 | 4.1M $ | 3.65 % |
| 7 | Germany | 1 | 3.9M $ | 3.47 % |
| 8 | Ireland | 1 | 3.8M $ | 3.36 % |
| 9 | France | 1 | 3.7M $ | 3.35 % |
| 10 | Netherlands | 1 | 3.5M $ | 3.16 % |
| 11 | Switzerland | 1 | 3.3M $ | 2.99 % |
Cite this page
Titelia. "Holdings of Nomura Climate Solutions Fund". https://titelia.com/en/funds/S000011242