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 |
|---|---|---|---|---|
| 101 | SPS Commerce Inc | 24,783 | 1.4M $ | 0.36 % |
| 102 | Fabrinet | 2,466 | 1.4M $ | 0.35 % |
| 103 | UMB Financial Corp | 9,627 | 1.4M $ | 0.35 % |
| 104 | Box Inc | 51,455 | 1.4M $ | 0.34 % |
| 105 | KB Home | 21,786 | 1.4M $ | 0.34 % |
| 106 | ABM Industries Inc | 30,798 | 1.4M $ | 0.34 % |
| 107 | XPO Inc | 6,606 | 1.4M $ | 0.34 % |
| 108 | Bloom Energy Corp | 4,466 | 1.4M $ | 0.34 % |
| 109 | Boise Cascade Co | 17,310 | 1.3M $ | 0.34 % |
| 110 | MAXLINEAR INC | 10,439 | 1.3M $ | 0.34 % |
| 111 | KBR Inc | 37,627 | 1.3M $ | 0.33 % |
| 112 | Procore Technologies Inc | 31,980 | 1.3M $ | 0.33 % |
| 113 | Rubrik Inc | 15,486 | 1.2M $ | 0.31 % |
| 114 | Vicor Corp | 2,974 | 1.1M $ | 0.29 % |
| 115 | PTC Inc | 9,581 | 1.1M $ | 0.27 % |
| 116 | Mueller Industries Inc | 8,799 | 1.1M $ | 0.27 % |
| 117 | Kratos Defense & Security Solutions Inc | 21,291 | 1.1M $ | 0.27 % |
| 118 | Hut 8 Corp | 8,380 | 967.4K $ | 0.24 % |
| 119 | Terawulf Inc | 37,843 | 934.7K $ | 0.24 % |
| 120 | Viavi Solutions Inc | 19,552 | 933.6K $ | 0.24 % |
| 121 | Applied Digital Corp | 24,083 | 898.3K $ | 0.23 % |
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