Holdings of Nomura Smid Cap Core Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 396M $ including 390.9M $ in equities, 98.7 %
- Positions
- 121 in 7 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Semtech Corp | 53,482 | 8.7M $ | 2.19 % |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 20,220 | 7.7M $ | 1.94 % |
| 3 | Ligand Pharmaceuticals Inc | 23,328 | 7.4M $ | 1.86 % |
| 4 | Casey's General Stores Inc | 9,049 | 7.2M $ | 1.82 % |
| 5 | EAST WEST BANCORP INC | 54,519 | 7M $ | 1.78 % |
| 6 | Axsome Therapeutics Inc | 27,592 | 6.8M $ | 1.71 % |
| 7 | Astera Labs Inc | 13,876 | 6.7M $ | 1.69 % |
| 8 | Axis Capital Holdings Ltd | 58,405 | 6.3M $ | 1.58 % |
| 9 | Ally Financial Inc | 132,003 | 6.1M $ | 1.53 % |
| 10 | Liberty Energy Inc | 218,591 | 5.7M $ | 1.45 % |
| 11 | Permian Resources Corp | 308,025 | 5.7M $ | 1.43 % |
| 12 | SOUTHSTATE BANK CORP | 56,762 | 5.7M $ | 1.43 % |
| 13 | Neurocrine Biosciences Inc | 33,638 | 5.7M $ | 1.43 % |
| 14 | Minerals Technologies Inc | 75,072 | 5.6M $ | 1.40 % |
| 15 | Arcosa Inc | 38,098 | 5.5M $ | 1.40 % |
| 16 | Kaiser Aluminum Corp | 28,219 | 5.5M $ | 1.39 % |
| 17 | WESCO International Inc | 15,447 | 5.3M $ | 1.35 % |
| 18 | Zions Bancorp NA | 76,813 | 5.3M $ | 1.34 % |
| 19 | Stifel Financial Corp | 74,513 | 5.2M $ | 1.31 % |
| 20 | Dick's Sporting Goods Inc | 22,443 | 5.1M $ | 1.29 % |
| 21 | Coherent Corp | 12,592 | 5M $ | 1.25 % |
| 22 | MKS Inc | 11,056 | 4.9M $ | 1.24 % |
| 23 | Kirby Corp | 35,687 | 4.9M $ | 1.23 % |
| 24 | Hamilton Lane Inc | 59,518 | 4.7M $ | 1.18 % |
| 25 | Halozyme Therapeutics Inc | 59,740 | 4.7M $ | 1.18 % |
| 26 | Spire Inc | 57,214 | 4.5M $ | 1.13 % |
| 27 | Webster Financial Corp | 57,458 | 4.4M $ | 1.11 % |
| 28 | Lincoln Electric Holdings Inc | 16,152 | 4.3M $ | 1.08 % |
| 29 | Regal Rexnord Corp | 17,805 | 4.2M $ | 1.07 % |
| 30 | Guidewire Software Inc | 34,038 | 4.2M $ | 1.06 % |
| 31 | IMAX Corp | 104,624 | 4.2M $ | 1.05 % |
| 32 | Insmed Inc | 38,893 | 4.1M $ | 1.05 % |
| 33 | YETI Holdings Inc | 82,824 | 4.1M $ | 1.04 % |
| 34 | Kite Realty Group Trust | 142,779 | 4.1M $ | 1.02 % |
| 35 | Camden Property Trust | 35,307 | 4M $ | 1.02 % |
| 36 | Life Time Group Holdings Inc | 98,966 | 4M $ | 1.02 % |
| 37 | Federal Signal Corp | 31,379 | 4M $ | 1.02 % |
| 38 | First Industrial Realty Trust Inc | 65,738 | 4M $ | 1.02 % |
| 39 | Toll Brothers Inc | 24,338 | 4M $ | 1.01 % |
| 40 | Reliance Inc | 10,694 | 4M $ | 1.01 % |
| 41 | ZURN ELKAY WATER SOLUTIONS CORP | 78,988 | 4M $ | 1.01 % |
| 42 | Quanta Services Inc | 5,490 | 4M $ | 1.00 % |
| 43 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 11,483 | 3.9M $ | 0.98 % |
| 44 | EXPAND ENERGY CORP | 42,374 | 3.9M $ | 0.98 % |
| 45 | Varonis Systems Inc | 92,072 | 3.9M $ | 0.98 % |
| 46 | Reinsurance Group of America Inc | 17,974 | 3.8M $ | 0.97 % |
| 47 | WillScot Holdings Corp | 130,271 | 3.8M $ | 0.95 % |
| 48 | nVent Electric PLC | 20,652 | 3.5M $ | 0.88 % |
| 49 | Carpenter Technology Corp | 5,596 | 3.5M $ | 0.87 % |
| 50 | Lantheus Holdings Inc | 30,759 | 3.4M $ | 0.86 % |
| 51 | Essent Group Ltd | 52,937 | 3.4M $ | 0.86 % |
| 52 | Steven Madden Ltd | 79,884 | 3.4M $ | 0.85 % |
| 53 | Evercore Inc | 9,427 | 3.2M $ | 0.81 % |
| 54 | WSFS Financial Corp | 41,540 | 3.2M $ | 0.80 % |
| 55 | GUARDANT HEALTH INC | 20,698 | 3.1M $ | 0.78 % |
| 56 | Black Hills Corp | 41,407 | 3.1M $ | 0.78 % |
| 57 | Jones Lang LaSalle Inc | 9,928 | 3.1M $ | 0.78 % |
| 58 | BorgWarner Inc | 45,995 | 3.1M $ | 0.77 % |
| 59 | CLEAN HARBORS INC | 10,146 | 3M $ | 0.77 % |
| 60 | Knight-Swift Transportation Holdings Inc | 38,388 | 3M $ | 0.75 % |
| 61 | Encompass Health Corp | 29,226 | 3M $ | 0.75 % |
| 62 | Q2 Holdings Inc | 60,909 | 2.9M $ | 0.74 % |
| 63 | Aramark | 51,128 | 2.9M $ | 0.73 % |
| 64 | Gates Industrial Corp PLC | 101,950 | 2.9M $ | 0.72 % |
| 65 | EXLSERVICE HOLDINGS INC | 109,490 | 2.8M $ | 0.72 % |
| 66 | Brixmor Property Group Inc | 88,508 | 2.8M $ | 0.70 % |
| 67 | SPX TECHNOLOGIES INC | 11,291 | 2.8M $ | 0.70 % |
| 68 | Trex Co Inc | 52,881 | 2.6M $ | 0.67 % |
| 69 | Bio-Techne Corp | 36,450 | 2.6M $ | 0.65 % |
| 70 | International Seaways Inc | 33,402 | 2.6M $ | 0.65 % |
| 71 | TEXAS ROADHOUSE INC | 12,831 | 2.5M $ | 0.63 % |
| 72 | NATERA INC | 9,077 | 2.5M $ | 0.62 % |
| 73 | API GROUP CORP | 56,787 | 2.4M $ | 0.61 % |
| 74 | Brinker International Inc | 14,302 | 2.4M $ | 0.61 % |
| 75 | Glaukos Corp | 17,155 | 2.4M $ | 0.61 % |
| 76 | Tecnoglass Inc | 51,022 | 2.4M $ | 0.60 % |
| 77 | Tetra Tech Inc | 82,569 | 2.4M $ | 0.60 % |
| 78 | Dycom Industries Inc | 4,353 | 2.2M $ | 0.56 % |
| 79 | X-Energy Inc | 117,404 | 2.2M $ | 0.54 % |
| 80 | Performance Food Group Co | 19,123 | 2.1M $ | 0.54 % |
| 81 | UL SOLUTIONS INC | 20,582 | 2.1M $ | 0.53 % |
| 82 | Casella Waste Systems Inc | 21,362 | 2.1M $ | 0.52 % |
| 83 | Ultragenyx Pharmaceutical Inc | 62,037 | 2.1M $ | 0.52 % |
| 84 | Graco Inc | 25,973 | 2M $ | 0.50 % |
| 85 | Dynatrace Inc | 44,070 | 1.9M $ | 0.49 % |
| 86 | Kadant Inc | 6,154 | 1.9M $ | 0.49 % |
| 87 | Sterling Infrastructure Inc | 2,236 | 1.9M $ | 0.47 % |
| 88 | Repligen Corp | 13,581 | 1.9M $ | 0.47 % |
| 89 | Healthpeak Properties Inc | 83,615 | 1.8M $ | 0.45 % |
| 90 | ONTO INNOVATION INC | 4,584 | 1.7M $ | 0.44 % |
| 91 | BJ's Wholesale Club Holdings Inc | 19,196 | 1.7M $ | 0.42 % |
| 92 | FTAI Aviation Ltd | 6,099 | 1.6M $ | 0.42 % |
| 93 | Nexstar Media Group Inc | 9,059 | 1.6M $ | 0.41 % |
| 94 | TTM Technologies Inc | 8,430 | 1.6M $ | 0.40 % |
| 95 | SITIME CORP | 2,043 | 1.5M $ | 0.38 % |
| 96 | Carlisle Cos Inc | 4,150 | 1.5M $ | 0.38 % |
| 97 | DigitalOcean Holdings Inc | 9,500 | 1.5M $ | 0.38 % |
| 98 | Applied Optoelectronics Inc | 9,966 | 1.5M $ | 0.37 % |
| 99 | Viasat Inc | 16,437 | 1.5M $ | 0.37 % |
| 100 | SAIA INC | 3,388 | 1.4M $ | 0.36 % |
Sector breakdown
- Technology 4.9 %
- Industrials 3.5 %
- Energy 2.4 %
- Materials 1.9 %
- Consumer discretionary 1.8 %
- Financials 1.8 %
- Health care 1.7 %
- Consumer staples 1.0 %
- Unattributed 80.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Canada 1.1 %
- Cayman Islands 1.0 %
- Ireland 0.9 %
- Bermuda 0.9 %
- United Kingdom 0.7 %
- Marshall Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 370.7M $ | 94.82 % |
| 2 | Canada | 1 | 4.2M $ | 1.07 % |
| 3 | Cayman Islands | 2 | 3.8M $ | 0.97 % |
| 4 | Ireland | 1 | 3.5M $ | 0.90 % |
| 5 | Bermuda | 1 | 3.4M $ | 0.87 % |
| 6 | United Kingdom | 1 | 2.9M $ | 0.73 % |
| 7 | Marshall Islands | 1 | 2.6M $ | 0.65 % |
Cite this page
Titelia. "Holdings of Nomura Smid Cap Core Fund". https://titelia.com/en/funds/S000024831