Holdings of Nomura Climate Solutions Fund
IVY FUNDS · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 112.1M $ · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Energy 10.5 %
- Industrials 9.4 %
- Utilities 7.1 %
- Consumer discretionary 2.5 %
- Unattributed 70.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 64.0 %
- EUR 17.9 %
- HKD 6.6 %
- GBP 5.9 %
- CHF 3.0 %
- CAD 2.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 54.4 %
- GB 9.4 %
- HK 6.6 %
- CA 5.5 %
- FI 4.0 %
- PT 3.7 %
- DE 3.5 %
- IE 3.4 %
- FR 3.3 %
- NL 3.2 %
- CH 3.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 60.7M $ | 54.40 % |
| GB | 3 | 10.5M $ | 9.40 % |
| HK | 2 | 7.4M $ | 6.62 % |
| CA | 2 | 6.2M $ | 5.55 % |
| FI | 1 | 4.5M $ | 4.05 % |
| PT | 1 | 4.1M $ | 3.65 % |
| DE | 1 | 3.9M $ | 3.47 % |
| IE | 1 | 3.8M $ | 3.36 % |
| FR | 1 | 3.7M $ | 3.35 % |
| NL | 1 | 3.5M $ | 3.16 % |
| CH | 1 | 3.3M $ | 2.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Darling Ingredients Inc | 73,960 | 4.6M $ | 4.08 % |
| Neste Oyj | 138,965 | 4.5M $ | 4.03 % |
| Valero Energy Corp | 17,169 | 4.2M $ | 3.78 % |
| Ameren Corp | 38,538 | 4.2M $ | 3.78 % |
| EDP Renovaveis SA | 254,248 | 4.1M $ | 3.64 % |
| Contemporary Amperex Technology Co Ltd | 51,100 | 4.1M $ | 3.63 % |
| CMS Energy Corp | 52,294 | 4.1M $ | 3.62 % |
| NiSource Inc | 85,441 | 4M $ | 3.56 % |
| Xcel Energy Inc | 50,016 | 4M $ | 3.55 % |
| NextEra Energy Inc | 42,408 | 3.9M $ | 3.51 % |
| Shell PLC | 42,213 | 3.9M $ | 3.50 % |
| RWE AG | 57,566 | 3.9M $ | 3.46 % |
| Kingspan Group PLC | 43,896 | 3.8M $ | 3.35 % |
| Schneider Electric SE | 13,711 | 3.7M $ | 3.33 % |
| SSE PLC | 104,567 | 3.6M $ | 3.23 % |
| CF Industries Holdings Inc | 27,376 | 3.6M $ | 3.17 % |
| JBS NV | 196,600 | 3.5M $ | 3.15 % |
| SLB Ltd | 68,168 | 3.5M $ | 3.13 % |
| Cummins Inc | 6,402 | 3.4M $ | 3.07 % |
| Alcoa Corp | 51,742 | 3.4M $ | 3.06 % |
| Holcim AG | 40,352 | 3.3M $ | 2.98 % |
| CLP Holdings Ltd | 352,500 | 3.3M $ | 2.96 % |
| Waste Management Inc | 14,424 | 3.3M $ | 2.96 % |
| Weyerhaeuser Co | 132,494 | 3.2M $ | 2.89 % |
| Nutrien Ltd | 42,425 | 3.2M $ | 2.86 % |
| Steel Dynamics Inc | 16,941 | 3M $ | 2.72 % |
| West Fraser Timber Co Ltd | 45,750 | 3M $ | 2.67 % |
| Anglo American PLC | 68,617 | 2.9M $ | 2.63 % |
| Itron Inc | 31,620 | 2.8M $ | 2.53 % |
| Amazon.com Inc | 13,350 | 2.8M $ | 2.48 % |
| First Solar Inc | 12,928 | 2.6M $ | 2.28 % |