Titelia

Holdings of Nomura Systematic Emerging Markets Equity Fund

IVY FUNDS · Original filing · Compare with another fund · Report an error

Net assets
685.7M $ including 654.6M $ in equities, 95.5 %
Positions
86 in 18 countries
Top ten
54.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,622,404128M $18.67 %
2SAMSUNG ELECTRONICS CO LTD 372,27882.6M $12.05 %
3SK HYNIX INC 28,81150.8M $7.41 %
4Powszechny Zaklad Ubezpieczen SA 1,027,35418M $2.62 %
5NETEASE INC 665,80017.1M $2.49 %
6FirstRand Ltd 2,773,91016.5M $2.40 %
7MTN Group Ltd 1,127,34615.7M $2.29 %
8Bank of China Ltd 23,188,00014.8M $2.16 %
9PICC Property & Casualty Co Ltd 7,880,00014.5M $2.11 %
10Hon Hai Precision Industry Co Ltd 1,536,00012.3M $1.79 %
11Vedanta Ltd 3,861,87311.5M $1.68 %
12DELTA ELECTRONICS INC 177,00011.1M $1.62 %
13LG Uplus Corp 1,178,00910.6M $1.55 %
14Industrial & Commercial Bank of China Ltd 12,798,00010.5M $1.53 %
15China Construction Bank Corp 10,075,00010.4M $1.52 %
16Emaar Properties PJSC 2,862,4749.3M $1.36 %
17Emaar Development PJSC 2,292,5188.6M $1.26 %
18Tencent Holdings Ltd 155,2208.6M $1.25 %
19CITIC Ltd 6,128,0008.3M $1.21 %
20Geely Automobile Holdings Ltd 3,588,0007.7M $1.12 %
21Accton Technology Corp 94,0007.5M $1.09 %
22HD Korea Shipbuilding & Offshore Engineering Co Ltd 31,6067.2M $1.05 %
23Banco Bradesco SA 2,216,0136.8M $0.99 %
24Hero MotoCorp Ltd 129,3986.6M $0.96 %
25Yutong Bus Co Ltd 1,555,8006.2M $0.90 %
26MEDIATEK INC 44,8796.1M $0.89 %
27KB Financial Group Inc 59,0676.1M $0.89 %
28INFOSYS LTD 551,7435.8M $0.85 %
29MOL Hungarian Oil & Gas PLC 481,6485.7M $0.83 %
30Bharat Petroleum Corp Ltd 1,634,0355.3M $0.77 %
31Indian Oil Corp Ltd 3,539,0405.2M $0.76 %
32Turkcell Iletisim Hizmetleri AS 2,263,0015.2M $0.76 %
33BB Seguridade Participacoes SA 644,4084.9M $0.71 %
34Vedanta Aluminium Metal Ltd 950,7494.5M $0.66 %
35China Construction Bank Corp 3,020,5004.3M $0.63 %
36China Taiping Insurance Holdings Co Ltd 1,715,2004M $0.58 %
37JD Logistics Inc 2,507,4003.8M $0.55 %
38Sinopharm Group Co Ltd 1,726,0003.5M $0.51 %
39Kia Corp 38,4713.5M $0.51 %
40AMMB Holdings Bhd 2,185,5003.4M $0.50 %
41Harmony Gold Mining Co Ltd 220,6663.4M $0.49 %
42Canara Bank 2,523,2043.4M $0.49 %
43Cathay Financial Holding Co Ltd 1,078,0003.3M $0.49 %
44Hana Financial Group Inc 43,4413.2M $0.47 %
45China Tower Corp Ltd 2,869,0003.2M $0.47 %
46Vale SA 204,6033.1M $0.45 %
47China National Building Material Co Ltd 4,192,0002.9M $0.42 %
48Asia Vital Components Co Ltd 33,0002.7M $0.39 %
49Tata Steel Ltd 1,332,5562.7M $0.39 %
50Hindustan Petroleum Corp Ltd 609,5702.5M $0.37 %
51Hankook Tire & Technology Co Ltd 59,4762.4M $0.35 %
52Oil & Natural Gas Corp Ltd 965,1712.4M $0.35 %
53Hyundai Glovis Co Ltd 19,6202.4M $0.34 %
54Ping An Bank Co Ltd 1,554,0002.3M $0.34 %
55Turkiye Petrol Rafinerileri AS 432,7152.1M $0.31 %
56HCL Technologies Ltd 179,9732M $0.30 %
57Formosa Chemicals & Fibre Corp 1,181,0002M $0.30 %
58Impala Platinum Holdings Ltd 189,2862M $0.29 %
59Turkiye Is Bankasi AS 6,013,0631.9M $0.28 %
60SK Telecom Co Ltd 33,3801.9M $0.28 %
61Korea Electric Power Corp 75,0231.8M $0.26 %
62Shandong Nanshan Aluminum Co Ltd 2,980,4001.8M $0.26 %
63Ooredoo QPSC 482,7021.8M $0.26 %
64Bank Rakyat Indonesia Persero Tbk PT 11,247,2001.7M $0.25 %
65Tianshan Aluminum Group Co Ltd 1,044,7001.7M $0.24 %
66China Life Insurance Co Ltd 472,0001.6M $0.24 %
67Alibaba Group Holding Ltd 133,7001.6M $0.23 %
68Vipshop Holdings Ltd 119,0411.6M $0.23 %
69LG Display Co Ltd 206,9511.6M $0.23 %
70Dubai Islamic Bank PJSC 757,4911.5M $0.22 %
71Lenovo Group Ltd 516,0001.5M $0.22 %
72Vibra Energia SA 263,6751.5M $0.22 %
73People's Insurance Co Group of China Ltd/The 2,472,0001.5M $0.22 %
74Sibanye Stillwater Ltd 656,1901.4M $0.20 %
75Weichai Power Co Ltd 332,8941.3M $0.20 %
76Saudi National Bank/The 120,0001.2M $0.18 %
77Enel Chile SA 13,280,6041.2M $0.17 %
78United Tractors Tbk PT 879,7001.1M $0.17 %
79Jiangxi Copper Co Ltd 173,8001.1M $0.16 %
80China United Network Communications Ltd 1,392,900823.3K $0.12 %
81Vedanta Power Ltd 950,749404.6K $0.06 %
82Vedanta Iron and Steel Ltd 950,749354.2K $0.05 %
83Vedanta Oil and Gas Ltd 950,749323.8K $0.05 %
84Kweichow Moutai Co Ltd 1174.9 $
85JD.com Inc 11140.1 $
86Sitios Latinoamerica SAB de CV 10.3 $

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Sector breakdown

  • Technology 36.7 %
  • Financials 4.8 %
  • Communication 3.9 %
  • Materials 0.5 %
  • Consumer discretionary 0.2 %
  • Unattributed 53.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • KRW 26.6 %
  • TWD 26.4 %
  • HKD 17.6 %
  • INR 8.1 %
  • ZAR 5.9 %
  • AED 3.0 %
  • CNY 3.0 %
  • PLN 2.7 %
  • BRL 2.5 %
  • TRY 1.4 %
  • HUF 0.9 %
  • MYR 0.5 %
  • IDR 0.4 %
  • QAR 0.3 %
  • USD 0.2 %
  • SAR 0.2 %
  • CLP 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • South Korea 26.6 %
  • Taiwan 26.4 %
  • Hong Kong SAR China 14.0 %
  • India 8.1 %
  • China 6.6 %
  • South Africa 5.9 %
  • United Arab Emirates 3.0 %
  • Poland 2.7 %
  • Brazil 2.5 %
  • Türkiye 1.4 %
  • Hungary 0.9 %
  • Malaysia 0.5 %
  • Other countries 1.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1South Korea12174.1M $26.60 %
2Taiwan8173M $26.43 %
3Hong Kong SAR China1391.6M $13.99 %
4India1453M $8.09 %
5China1443.3M $6.62 %
6South Africa538.9M $5.95 %
7United Arab Emirates319.5M $2.98 %
8Poland118M $2.74 %
9Brazil416.2M $2.48 %
10Türkiye39.2M $1.41 %
11Hungary15.7M $0.87 %
12Malaysia13.4M $0.52 %
Cite this page

Titelia. "Holdings of Nomura Systematic Emerging Markets Equity Fund". https://titelia.com/en/funds/S000024829