Holdings of Nomura Global Growth Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 810.6M $ including 800.2M $ in equities, 98.7 %
- Positions
- 56 in 17 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 274,688 | 47.9M $ | 5.91 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 697,000 | 40.3M $ | 4.97 % |
| 3 | Microsoft Corp | 81,712 | 30.2M $ | 3.73 % |
| 4 | Apple Inc | 107,067 | 27.2M $ | 3.35 % |
| 5 | Alphabet Inc | 66,528 | 19.1M $ | 2.36 % |
| 6 | KLA Corp | 12,616 | 18.6M $ | 2.29 % |
| 7 | Amazon.com Inc | 85,636 | 17.8M $ | 2.20 % |
| 8 | Howmet Aerospace Inc | 75,081 | 17.3M $ | 2.13 % |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 792,396 | 17.1M $ | 2.11 % |
| 10 | Alimentation Couche-Tard Inc | 288,717 | 16.4M $ | 2.02 % |
| 11 | Morgan Stanley | 99,394 | 16.4M $ | 2.02 % |
| 12 | BAE Systems PLC | 551,404 | 16.2M $ | 1.99 % |
| 13 | ING Groep NV | 604,416 | 15.7M $ | 1.94 % |
| 14 | Netflix Inc | 160,560 | 15.4M $ | 1.90 % |
| 15 | BJ's Wholesale Club Holdings Inc | 155,280 | 15.3M $ | 1.89 % |
| 16 | NTPC Ltd | 3,844,009 | 15.1M $ | 1.87 % |
| 17 | Casey's General Stores Inc | 20,418 | 14.9M $ | 1.83 % |
| 18 | Hilton Worldwide Holdings Inc | 48,785 | 14.8M $ | 1.83 % |
| 19 | Spotify Technology SA | 30,523 | 14.8M $ | 1.83 % |
| 20 | Amer Sports Inc | 445,851 | 14.7M $ | 1.81 % |
| 21 | Ascendis Pharma A/S | 64,079 | 14.7M $ | 1.81 % |
| 22 | Mastercard Inc | 29,264 | 14.6M $ | 1.80 % |
| 23 | Eli Lilly & Co | 15,626 | 14.4M $ | 1.77 % |
| 24 | Saia Inc | 40,752 | 14.3M $ | 1.77 % |
| 25 | Rede D'Or Sao Luiz SA | 1,872,570 | 14.1M $ | 1.74 % |
| 26 | PNC Financial Services Group Inc/The | 64,889 | 13.5M $ | 1.67 % |
| 27 | Aon PLC | 41,237 | 13.3M $ | 1.64 % |
| 28 | Broadcom Inc | 42,916 | 13.3M $ | 1.64 % |
| 29 | Hoya Corp | 76,000 | 13.2M $ | 1.63 % |
| 30 | Intercontinental Exchange Inc | 83,658 | 13.2M $ | 1.62 % |
| 31 | Airbus SE | 69,388 | 13.1M $ | 1.62 % |
| 32 | Home Depot Inc/The | 38,190 | 12.6M $ | 1.55 % |
| 33 | Bharti Airtel Ltd | 636,810 | 12.1M $ | 1.49 % |
| 34 | Sherwin-Williams Co/The | 36,218 | 11.6M $ | 1.43 % |
| 35 | Schneider Electric SE | 42,024 | 11.4M $ | 1.41 % |
| 36 | Carrier Global Corp | 198,012 | 11.2M $ | 1.38 % |
| 37 | Meta Platforms Inc | 19,272 | 11M $ | 1.36 % |
| 38 | SMC Corp | 27,700 | 10.9M $ | 1.34 % |
| 39 | Capital One Financial Corp | 58,718 | 10.7M $ | 1.32 % |
| 40 | Ferrari NV | 31,526 | 10.7M $ | 1.32 % |
| 41 | Ingersoll Rand Inc | 130,211 | 10.4M $ | 1.29 % |
| 42 | SLB Ltd | 198,125 | 10.2M $ | 1.26 % |
| 43 | Barclays PLC | 1,931,375 | 10.1M $ | 1.25 % |
| 44 | Fresenius SE & Co. KGaA | 193,778 | 10.1M $ | 1.24 % |
| 45 | Salesforce Inc | 52,308 | 9.8M $ | 1.20 % |
| 46 | Sunbelt Rentals Holdings Inc | 152,350 | 9.7M $ | 1.20 % |
| 47 | SAP SE | 55,327 | 9.4M $ | 1.16 % |
| 48 | SK hynix Inc | 16,132 | 9.2M $ | 1.13 % |
| 49 | Cemex SAB de CV | 753,709 | 8.6M $ | 1.06 % |
| 50 | ConocoPhillips | 64,635 | 8.5M $ | 1.05 % |
| 51 | AbbVie Inc | 39,199 | 8.5M $ | 1.05 % |
| 52 | Orkla ASA | 647,404 | 8.1M $ | 1.01 % |
| 53 | Seagate Technology Holdings PLC | 20,367 | 8M $ | 0.98 % |
| 54 | Sea Ltd | 94,081 | 7.8M $ | 0.96 % |
| 55 | EssilorLuxottica SA | 31,584 | 7.4M $ | 0.91 % |
| 56 | Vulcan Materials Co | 19,911 | 5.4M $ | 0.67 % |
Sector breakdown
- Technology 26.7 %
- Financials 15.6 %
- Industrials 11.2 %
- Communication 9.1 %
- Consumer discretionary 8.5 %
- Health care 5.4 %
- Energy 2.3 %
- Materials 2.1 %
- Consumer staples 1.9 %
- Unattributed 17.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 62.7 %
- Taiwan 5.0 %
- France 4.0 %
- India 3.4 %
- United Kingdom 3.3 %
- Japan 3.0 %
- Germany 2.4 %
- Spain 2.1 %
- Canada 2.0 %
- Netherlands 2.0 %
- Cayman Islands 1.8 %
- Denmark 1.8 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 501.7M $ | 62.70 % |
| 2 | Taiwan | 1 | 40.3M $ | 5.04 % |
| 3 | France | 3 | 31.9M $ | 3.99 % |
| 4 | India | 2 | 27.2M $ | 3.40 % |
| 5 | United Kingdom | 2 | 26.3M $ | 3.28 % |
| 6 | Japan | 2 | 24.1M $ | 3.01 % |
| 7 | Germany | 2 | 19.5M $ | 2.44 % |
| 8 | Spain | 1 | 17.1M $ | 2.14 % |
| 9 | Canada | 1 | 16.4M $ | 2.05 % |
| 10 | Netherlands | 1 | 15.7M $ | 1.96 % |
| 11 | Cayman Islands | 1 | 14.7M $ | 1.83 % |
| 12 | Denmark | 1 | 14.7M $ | 1.83 % |
Cite this page
Titelia. "Holdings of Nomura Global Growth Fund". https://titelia.com/en/funds/S000024824