Holdings of Nomura International Core Equity Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 95.4 %
- Positions
- 45 in 19 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,587,000 | 125.2M $ | 9.16 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 250,383 | 55.6M $ | 4.06 % |
| 3 | ASML Holding NV | 27,980 | 55.4M $ | 4.05 % |
| 4 | ING Groep NV | 1,457,564 | 46M $ | 3.36 % |
| 5 | Daikin Industries Ltd | 297,100 | 45.3M $ | 3.31 % |
| 6 | SK HYNIX INC | 25,028 | 44.2M $ | 3.23 % |
| 7 | SMC Corp | 96,300 | 43.1M $ | 3.15 % |
| 8 | Banco Bilbao Vizcaya Argentaria SA | 1,701,953 | 42.8M $ | 3.13 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 2,055,900 | 41M $ | 3.00 % |
| 10 | BARCLAYS PLC | 5,963,263 | 40M $ | 2.92 % |
| 11 | Bharti Airtel Ltd | 1,914,307 | 37.5M $ | 2.74 % |
| 12 | Airbus SE | 157,654 | 35.1M $ | 2.57 % |
| 13 | adidas AG | 167,306 | 34.3M $ | 2.51 % |
| 14 | James Hardie Industries PLC | 1,309,357 | 34.3M $ | 2.51 % |
| 15 | Siemens Energy AG | 178,602 | 34M $ | 2.49 % |
| 16 | Argenx SE | 35,154 | 32.6M $ | 2.39 % |
| 17 | AXIS BANK LTD | 2,265,404 | 32.2M $ | 2.36 % |
| 18 | Ascendis Pharma A/S | 115,139 | 30.7M $ | 2.25 % |
| 19 | Alimentation Couche-Tard Inc | 451,653 | 28.8M $ | 2.11 % |
| 20 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,644,833 | 26.7M $ | 1.96 % |
| 21 | TFI International Inc | 182,678 | 26.3M $ | 1.92 % |
| 22 | Cemex SAB de CV | 2,185,668 | 26.2M $ | 1.92 % |
| 23 | SLB Ltd | 558,376 | 26M $ | 1.90 % |
| 24 | Hoya Corp | 159,400 | 25.7M $ | 1.88 % |
| 25 | Sea Ltd | 235,139 | 22.5M $ | 1.65 % |
| 26 | WUXI APPTEC CO LTD | 1,100,000 | 21.7M $ | 1.58 % |
| 27 | Banco do Brasil SA | 5,378,207 | 20.8M $ | 1.52 % |
| 28 | Lenovo Group Ltd | 6,914,000 | 20.5M $ | 1.50 % |
| 29 | Spotify Technology SA | 43,952 | 20.2M $ | 1.48 % |
| 30 | Booking Holdings Inc | 110,654 | 19.7M $ | 1.44 % |
| 31 | MERCADOLIBRE INC | 11,493 | 19.5M $ | 1.43 % |
| 32 | Henderson Land Development Co Ltd | 5,525,000 | 17.5M $ | 1.28 % |
| 33 | Compass Group PLC | 534,673 | 17.3M $ | 1.26 % |
| 34 | BP PLC | 402,596 | 14.9M $ | 1.09 % |
| 35 | 3i Group PLC | 443,550 | 14.6M $ | 1.07 % |
| 36 | STMicroelectronics NV | 186,985 | 14M $ | 1.02 % |
| 37 | CNH Industrial NV | 1,239,619 | 13.9M $ | 1.02 % |
| 38 | Nestle SA | 135,382 | 13.9M $ | 1.02 % |
| 39 | Sompo Holdings Inc | 337,100 | 12.8M $ | 0.94 % |
| 40 | BioNTech SE | 135,880 | 12.6M $ | 0.92 % |
| 41 | Grab Holdings Ltd | 3,332,264 | 12.6M $ | 0.92 % |
| 42 | Prudential PLC | 943,495 | 12.5M $ | 0.92 % |
| 43 | Embraer SA | 195,139 | 12.4M $ | 0.91 % |
| 44 | Adyen NV | 12,744 | 12M $ | 0.87 % |
| 45 | Experian PLC | 300,623 | 10.1M $ | 0.74 % |
Sector breakdown
- Technology 18.1 %
- Financials 16.0 %
- Consumer discretionary 6.1 %
- Industrials 5.3 %
- Health care 4.5 %
- Communication 4.4 %
- Energy 3.1 %
- Consumer staples 1.1 %
- Unattributed 41.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 25.2 %
- EUR 19.9 %
- JPY 12.9 %
- TWD 9.6 %
- KRW 7.6 %
- GBP 5.9 %
- INR 5.3 %
- HKD 4.6 %
- CAD 4.2 %
- BRL 3.6 %
- CHF 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Netherlands 13.3 %
- Japan 12.9 %
- Taiwan 9.6 %
- United States 9.4 %
- United Kingdom 8.4 %
- South Korea 7.6 %
- Germany 6.2 %
- India 5.3 %
- Brazil 4.6 %
- Canada 4.2 %
- Spain 3.3 %
- China 3.2 %
- Other countries 11.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Netherlands | 6 | 173.9M $ | 13.32 % |
| 2 | Japan | 5 | 167.9M $ | 12.86 % |
| 3 | Taiwan | 1 | 125.2M $ | 9.59 % |
| 4 | United States | 5 | 122.7M $ | 9.40 % |
| 5 | United Kingdom | 6 | 109.4M $ | 8.38 % |
| 6 | South Korea | 2 | 99.7M $ | 7.64 % |
| 7 | Germany | 3 | 81M $ | 6.21 % |
| 8 | India | 2 | 69.7M $ | 5.34 % |
| 9 | Brazil | 3 | 60M $ | 4.59 % |
| 10 | Canada | 2 | 55.1M $ | 4.22 % |
| 11 | Spain | 1 | 42.8M $ | 3.28 % |
| 12 | China | 2 | 42.2M $ | 3.23 % |
Cite this page
Titelia. "Holdings of Nomura International Core Equity Fund". https://titelia.com/en/funds/S000024840