Titelia

Holdings of Nomura Systematic Emerging Markets Equity Fund

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

Net assets
613.8M $ including 579.6M $ in equities, 94.4 %
Positions
78 in 17 countries
Top ten
45.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,764,404102M $16.62 %
2Samsung Electronics Co Ltd 372,27843.5M $7.09 %
3Tencent Holdings Ltd 408,02025.7M $4.19 %
4Powszechny Zaklad Ubezpieczen SA 1,027,35417.9M $2.91 %
5SK hynix Inc 28,81116.3M $2.66 %
6NetEase Inc 665,80014.9M $2.42 %
7Bank of China Ltd 23,188,00014.8M $2.41 %
8PICC Property & Casualty Co Ltd 7,880,00014.5M $2.36 %
9FirstRand Ltd 2,648,05213.6M $2.21 %
10Geely Automobile Holdings Ltd 4,937,00013.2M $2.15 %
11MTN Group Ltd 1,127,34613.2M $2.14 %
12LG Uplus Corp 1,178,00912.3M $2.00 %
13Industrial & Commercial Bank of China Ltd 12,798,00011.3M $1.84 %
14China Construction Bank Corp 10,075,00010.9M $1.77 %
15Bharat Petroleum Corp Ltd 3,255,0039.8M $1.59 %
16Hon Hai Precision Industry Co Ltd 1,536,0009.4M $1.53 %
17Emaar Properties PJSC 2,862,4749.4M $1.53 %
18CITIC Ltd 6,128,0009.3M $1.52 %
19HD Korea Shipbuilding & Offshore Engineering Co Ltd 40,0569.3M $1.51 %
20Emaar Development PJSC 2,292,5188.7M $1.41 %
21Yutong Bus Co Ltd 1,555,8008.1M $1.32 %
22Delta Electronics Inc 177,0008M $1.30 %
23Indian Oil Corp Ltd 5,398,4277.7M $1.26 %
24Accton Technology Corp 155,0007.6M $1.25 %
25Infosys Ltd 551,7437.4M $1.21 %
26Banco Bradesco SA 2,216,0137.2M $1.17 %
27Hero MotoCorp Ltd 129,3987M $1.14 %
28Alibaba Group Holding Ltd 423,2006.6M $1.08 %
29Korea Electric Power Corp 233,1786.6M $1.08 %
30KB Financial Group Inc 59,0675.8M $0.94 %
31MOL Hungarian Oil & Gas PLC 481,6485.8M $0.94 %
32Turkcell Iletisim Hizmetleri AS 2,263,0015.4M $0.88 %
33Asustek Computer Inc 260,0004.6M $0.74 %
34China Taiping Insurance Holdings Co Ltd 1,715,2004.5M $0.74 %
35JD Logistics Inc 2,507,4004.4M $0.72 %
36BB Seguridade Participacoes SA 644,4084.3M $0.71 %
37China Construction Bank Corp 3,020,5004.2M $0.69 %
38Hindustan Petroleum Corp Ltd 1,117,1004M $0.65 %
39Weichai Power Co Ltd 1,098,8943.9M $0.64 %
40Kia Corp 38,4713.8M $0.62 %
41Porto Seguro SA 365,3903.6M $0.58 %
42China Airlines Ltd 6,093,0003.5M $0.56 %
43PGE Polska Grupa Energetyczna SA 1,205,2383.4M $0.56 %
44Harmony Gold Mining Co Ltd 220,6663.4M $0.55 %
45Canara Bank 2,523,2043.3M $0.54 %
46Powszechna Kasa Oszczednosci Bank Polski SA 139,8963.3M $0.54 %
47SK Telecom Co Ltd 63,9413.3M $0.54 %
48Vale SA 204,6033.3M $0.53 %
49Hana Financial Group Inc 43,4413.2M $0.52 %
50Maruti Suzuki India Ltd 23,1063M $0.49 %
51Oil & Natural Gas Corp Ltd 965,1712.9M $0.47 %
52LG Display Co Ltd 380,1952.8M $0.45 %
53Hyundai Glovis Co Ltd 19,6202.8M $0.45 %
54Tata Steel Ltd 1,332,5562.7M $0.45 %
55Shandong Nanshan Aluminum Co Ltd 2,980,4002.7M $0.44 %
56HCL Technologies Ltd 179,9732.6M $0.42 %
57China National Building Material Co Ltd 4,192,0002.6M $0.42 %
58Turkiye Petrol Rafinerileri AS 432,7152.5M $0.41 %
59Ping An Bank Co Ltd 1,554,0002.5M $0.41 %
60Cathay Financial Holding Co Ltd 1,078,0002.4M $0.39 %
61Bank Rakyat Indonesia Persero Tbk PT 11,247,2002.2M $0.37 %
62MediaTek Inc 44,8792.2M $0.35 %
63Sibanye Stillwater Ltd 656,1902M $0.33 %
64Vipshop Holdings Ltd 119,0411.9M $0.30 %
65Pop Mart International Group Ltd 92,8001.7M $0.28 %
66People's Insurance Co Group of China Ltd/The 2,472,0001.7M $0.28 %
67Ooredoo QPSC 482,7021.6M $0.27 %
68United Tractors Tbk PT 879,7001.6M $0.26 %
69Dubai Islamic Bank PJSC 757,4911.5M $0.25 %
70China Life Insurance Co Ltd 472,0001.5M $0.25 %
71Saudi National Bank/The 120,0001.4M $0.22 %
72Jiangxi Copper Co Ltd 173,8001.1M $0.18 %
73Enel Chile SA 13,280,6041M $0.17 %
74China United Network Communications Ltd 1,392,900902.2K $0.15 %
75Lenovo Group Ltd 516,000620.6K $0.10 %
76Kweichow Moutai Co Ltd 1210.6 $
77JD.com Inc 11162.2 $
78Sitios Latinoamerica SAB de CV 10.3 $

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Sector breakdown

  • Technology 31.3 %
  • Communication 7.0 %
  • Financials 5.6 %
  • Consumer discretionary 1.1 %
  • Materials 0.6 %
  • Unattributed 54.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 24.1 %
  • HKD 23.9 %
  • KRW 18.9 %
  • INR 8.7 %
  • ZAR 5.5 %
  • PLN 4.2 %
  • CNY 4.0 %
  • AED 3.4 %
  • BRL 3.2 %
  • TRY 1.4 %
  • HUF 1.0 %
  • IDR 0.7 %
  • USD 0.3 %
  • QAR 0.3 %
  • SAR 0.2 %
  • CLP 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 24.1 %
  • Hong Kong SAR China 20.5 %
  • South Korea 18.9 %
  • India 8.7 %
  • China 7.4 %
  • South Africa 5.5 %
  • Poland 4.2 %
  • United Arab Emirates 3.4 %
  • Brazil 3.2 %
  • Türkiye 1.4 %
  • Hungary 1.0 %
  • Indonesia 0.7 %
  • Other countries 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan8139.6M $24.09 %
2Hong Kong SAR China13118.9M $20.51 %
3South Korea11109.7M $18.93 %
4India1050.5M $8.71 %
5China1242.8M $7.39 %
6South Africa432.1M $5.54 %
7Poland324.6M $4.25 %
8United Arab Emirates319.6M $3.38 %
9Brazil418.3M $3.16 %
10Türkiye27.9M $1.37 %
11Hungary15.8M $1.00 %
12Indonesia23.9M $0.67 %
Cite this page

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