Holdings of Nomura Global Growth Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 896.1M $ including 887.5M $ in equities, 99.0 %
- Positions
- 57 in 15 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 266,202 | 53.3M $ | 5.94 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 669,000 | 52.8M $ | 5.89 % |
| 3 | Apple Inc | 103,762 | 30M $ | 3.35 % |
| 4 | KLA Corp | 96,093 | 29M $ | 3.24 % |
| 5 | Alphabet Inc | 70,015 | 25M $ | 2.79 % |
| 6 | Eli Lilly & Co | 20,088 | 24.1M $ | 2.69 % |
| 7 | SK HYNIX INC | 13,325 | 23.5M $ | 2.62 % |
| 8 | Microsoft Corp | 57,939 | 21.6M $ | 2.41 % |
| 9 | Alimentation Couche-Tard Inc | 323,824 | 20.6M $ | 2.30 % |
| 10 | Amazon.com Inc | 82,993 | 19.8M $ | 2.21 % |
| 11 | Howmet Aerospace Inc | 72,762 | 19.6M $ | 2.18 % |
| 12 | Ascendis Pharma A/S | 73,275 | 19.5M $ | 2.18 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 771,994 | 19.4M $ | 2.17 % |
| 14 | ING Groep NV | 588,856 | 18.6M $ | 2.07 % |
| 15 | PNC Financial Services Group Inc/The | 72,398 | 17.8M $ | 1.99 % |
| 16 | Morgan Stanley | 84,639 | 17.7M $ | 1.97 % |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 16,985 | 16.4M $ | 1.83 % |
| 18 | SAIA INC | 37,470 | 15.8M $ | 1.76 % |
| 19 | Cemex SAB de CV | 1,303,752 | 15.6M $ | 1.75 % |
| 20 | Hilton Worldwide Holdings Inc | 47,278 | 15.6M $ | 1.74 % |
| 21 | Airbus SE | 67,603 | 15M $ | 1.68 % |
| 22 | BARCLAYS PLC | 2,238,117 | 15M $ | 1.67 % |
| 23 | AMER SPORTS INC | 432,070 | 14.6M $ | 1.63 % |
| 24 | Mastercard Inc | 28,361 | 14.6M $ | 1.63 % |
| 25 | NTPC LTD | 3,770,994 | 14.2M $ | 1.59 % |
| 26 | Broadcom Inc | 37,400 | 14.1M $ | 1.58 % |
| 27 | Carrier Global Corp | 191,894 | 14.1M $ | 1.57 % |
| 28 | Texas Instruments Inc | 46,252 | 13.8M $ | 1.54 % |
| 29 | AbbVie Inc | 54,036 | 13.6M $ | 1.52 % |
| 30 | Spotify Technology SA | 29,580 | 13.6M $ | 1.52 % |
| 31 | Schneider Electric SE | 40,944 | 13.4M $ | 1.50 % |
| 32 | Casey's General Stores Inc | 16,810 | 13.4M $ | 1.49 % |
| 33 | Aon PLC | 39,964 | 13.3M $ | 1.48 % |
| 34 | BAE SYSTEMS PLC | 537,209 | 13.2M $ | 1.47 % |
| 35 | BJ's Wholesale Club Holdings Inc | 150,484 | 13.1M $ | 1.46 % |
| 36 | Home Depot Inc/The | 37,010 | 13.1M $ | 1.46 % |
| 37 | Bharti Airtel Ltd | 624,715 | 12.2M $ | 1.37 % |
| 38 | Sherwin-Williams Co/The | 35,100 | 12.1M $ | 1.35 % |
| 39 | Hoya Corp | 74,000 | 11.9M $ | 1.33 % |
| 40 | Sunbelt Rentals Holdings Inc | 158,807 | 11.9M $ | 1.33 % |
| 41 | Capital One Financial Corp | 56,906 | 11.4M $ | 1.27 % |
| 42 | Meta Platforms Inc | 18,676 | 10.5M $ | 1.17 % |
| 43 | Ingersoll Rand Inc | 126,189 | 10.3M $ | 1.15 % |
| 44 | SMC Corp | 22,700 | 10.1M $ | 1.13 % |
| 45 | EssilorLuxottica SA | 48,646 | 9.1M $ | 1.02 % |
| 46 | SLB Ltd | 192,005 | 8.9M $ | 1.00 % |
| 47 | Sea Ltd | 91,176 | 8.7M $ | 0.98 % |
| 48 | Fresenius SE & Co KGaA | 188,792 | 8.6M $ | 0.96 % |
| 49 | Intercontinental Exchange Inc | 67,765 | 8.3M $ | 0.93 % |
| 50 | SAP SE | 53,905 | 8.3M $ | 0.93 % |
| 51 | Salesforce Inc | 50,694 | 7.9M $ | 0.89 % |
| 52 | Vulcan Materials Co | 24,889 | 7.3M $ | 0.82 % |
| 53 | Netflix Inc | 102,486 | 7.3M $ | 0.82 % |
| 54 | TEXAS ROADHOUSE INC | 34,641 | 6.7M $ | 0.75 % |
| 55 | Orkla ASA | 630,736 | 6.6M $ | 0.74 % |
| 56 | ConocoPhillips | 62,639 | 6.5M $ | 0.73 % |
| 57 | Chipotle Mexican Grill Inc | 136,367 | 4.6M $ | 0.52 % |
Sector breakdown
- Technology 27.9 %
- Financials 15.3 %
- Industrials 11.0 %
- Consumer discretionary 8.5 %
- Communication 7.7 %
- Health care 6.6 %
- Materials 2.2 %
- Energy 1.7 %
- Consumer staples 1.5 %
- Unattributed 17.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.3 %
- EUR 10.4 %
- TWD 5.9 %
- GBP 3.2 %
- INR 3.0 %
- KRW 2.6 %
- JPY 2.5 %
- CAD 2.3 %
- NOK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.7 %
- Taiwan 5.9 %
- France 4.2 %
- United Kingdom 3.2 %
- India 3.0 %
- South Korea 2.6 %
- Japan 2.5 %
- Canada 2.3 %
- Denmark 2.2 %
- Spain 2.2 %
- Netherlands 2.1 %
- Germany 1.9 %
- Other countries 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 564.9M $ | 63.65 % |
| 2 | Taiwan | 1 | 52.8M $ | 5.95 % |
| 3 | France | 3 | 37.6M $ | 4.23 % |
| 4 | United Kingdom | 2 | 28.2M $ | 3.17 % |
| 5 | India | 2 | 26.5M $ | 2.98 % |
| 6 | South Korea | 1 | 23.5M $ | 2.65 % |
| 7 | Japan | 2 | 22.1M $ | 2.49 % |
| 8 | Canada | 1 | 20.6M $ | 2.33 % |
| 9 | Denmark | 1 | 19.5M $ | 2.20 % |
| 10 | Spain | 1 | 19.4M $ | 2.19 % |
| 11 | Netherlands | 1 | 18.6M $ | 2.09 % |
| 12 | Germany | 2 | 16.9M $ | 1.91 % |
Cite this page
Titelia. "Holdings of Nomura Global Growth Fund". https://titelia.com/en/funds/S000024824