Holdings of Nomura Global Growth Fund
IVY FUNDS · 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 810.6M $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Technology 26.7 %
- Financials 12.3 %
- Industrials 9.9 %
- Communication 5.7 %
- Consumer discretionary 5.7 %
- Health care 2.9 %
- Energy 2.3 %
- Materials 1.5 %
- Unattributed 33.0 %
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 66.2 %
- EUR 11.9 %
- TWD 5.0 %
- GBP 4.5 %
- INR 3.4 %
- JPY 3.0 %
- CAD 2.0 %
- BRL 1.8 %
- KRW 1.1 %
- NOK 1.0 %
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 62.7 %
- TW 5.0 %
- FR 4.0 %
- IN 3.4 %
- GB 3.3 %
- JP 3.0 %
- DE 2.4 %
- ES 2.1 %
- CA 2.0 %
- NL 2.0 %
- KY 1.8 %
- DK 1.8 %
- Other countries 6.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 501.7M $ | 62.70 % |
| TW | 1 | 40.3M $ | 5.04 % |
| FR | 3 | 31.9M $ | 3.99 % |
| IN | 2 | 27.2M $ | 3.40 % |
| GB | 2 | 26.3M $ | 3.28 % |
| JP | 2 | 24.1M $ | 3.01 % |
| DE | 2 | 19.5M $ | 2.44 % |
| ES | 1 | 17.1M $ | 2.14 % |
| CA | 1 | 16.4M $ | 2.05 % |
| NL | 1 | 15.7M $ | 1.96 % |
| KY | 1 | 14.7M $ | 1.83 % |
| DK | 1 | 14.7M $ | 1.83 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 274,688 | 47.9M $ | 5.91 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 697,000 | 40.3M $ | 4.97 % |
| Microsoft Corp | 81,712 | 30.2M $ | 3.73 % |
| Apple Inc | 107,067 | 27.2M $ | 3.35 % |
| Alphabet Inc | 66,528 | 19.1M $ | 2.36 % |
| KLA Corp | 12,616 | 18.6M $ | 2.29 % |
| Amazon.com Inc | 85,636 | 17.8M $ | 2.20 % |
| Howmet Aerospace Inc | 75,081 | 17.3M $ | 2.13 % |
| Banco Bilbao Vizcaya Argentaria SA | 792,396 | 17.1M $ | 2.11 % |
| Alimentation Couche-Tard Inc | 288,717 | 16.4M $ | 2.02 % |
| Morgan Stanley | 99,394 | 16.4M $ | 2.02 % |
| BAE Systems PLC | 551,404 | 16.2M $ | 1.99 % |
| ING Groep NV | 604,416 | 15.7M $ | 1.94 % |
| Netflix Inc | 160,560 | 15.4M $ | 1.90 % |
| BJ's Wholesale Club Holdings Inc | 155,280 | 15.3M $ | 1.89 % |
| NTPC Ltd | 3,844,009 | 15.1M $ | 1.87 % |
| Casey's General Stores Inc | 20,418 | 14.9M $ | 1.83 % |
| Hilton Worldwide Holdings Inc | 48,785 | 14.8M $ | 1.83 % |
| Spotify Technology SA | 30,523 | 14.8M $ | 1.83 % |
| Amer Sports Inc | 445,851 | 14.7M $ | 1.81 % |
| Ascendis Pharma A/S | 64,079 | 14.7M $ | 1.81 % |
| Mastercard Inc | 29,264 | 14.6M $ | 1.80 % |
| Eli Lilly & Co | 15,626 | 14.4M $ | 1.77 % |
| Saia Inc | 40,752 | 14.3M $ | 1.77 % |
| Rede D'Or Sao Luiz SA | 1,872,570 | 14.1M $ | 1.74 % |
| PNC Financial Services Group Inc/The | 64,889 | 13.5M $ | 1.67 % |
| Aon PLC | 41,237 | 13.3M $ | 1.64 % |
| Broadcom Inc | 42,916 | 13.3M $ | 1.64 % |
| Hoya Corp | 76,000 | 13.2M $ | 1.63 % |
| Intercontinental Exchange Inc | 83,658 | 13.2M $ | 1.62 % |
| Airbus SE | 69,388 | 13.1M $ | 1.62 % |
| Home Depot Inc/The | 38,190 | 12.6M $ | 1.55 % |
| Bharti Airtel Ltd | 636,810 | 12.1M $ | 1.49 % |
| Sherwin-Williams Co/The | 36,218 | 11.6M $ | 1.43 % |
| Schneider Electric SE | 42,024 | 11.4M $ | 1.41 % |
| Carrier Global Corp | 198,012 | 11.2M $ | 1.38 % |
| Meta Platforms Inc | 19,272 | 11M $ | 1.36 % |
| SMC Corp | 27,700 | 10.9M $ | 1.34 % |
| Capital One Financial Corp | 58,718 | 10.7M $ | 1.32 % |
| Ferrari NV | 31,526 | 10.7M $ | 1.32 % |
| Ingersoll Rand Inc | 130,211 | 10.4M $ | 1.29 % |
| SLB Ltd | 198,125 | 10.2M $ | 1.26 % |
| Barclays PLC | 1,931,375 | 10.1M $ | 1.25 % |
| Fresenius SE & Co. KGaA | 193,778 | 10.1M $ | 1.24 % |
| Salesforce Inc | 52,308 | 9.8M $ | 1.20 % |
| Sunbelt Rentals Holdings Inc | 152,350 | 9.7M $ | 1.20 % |
| SAP SE | 55,327 | 9.4M $ | 1.16 % |
| SK hynix Inc | 16,132 | 9.2M $ | 1.13 % |
| Cemex SAB de CV | 753,709 | 8.6M $ | 1.06 % |
| ConocoPhillips | 64,635 | 8.5M $ | 1.05 % |
| AbbVie Inc | 39,199 | 8.5M $ | 1.05 % |
| Orkla ASA | 647,404 | 8.1M $ | 1.01 % |
| Seagate Technology Holdings PLC | 20,367 | 8M $ | 0.98 % |
| Sea Ltd | 94,081 | 7.8M $ | 0.96 % |
| EssilorLuxottica SA | 31,584 | 7.4M $ | 0.91 % |
| Vulcan Materials Co | 19,911 | 5.4M $ | 0.67 % |