Holdings of Nomura International Core Equity Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 95.5 %
- Positions
- 50 in 18 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,683,000 | 97.3M $ | 8.05 % |
| 2 | SLB Ltd | 783,922 | 40.3M $ | 3.33 % |
| 3 | SMC Corp | 97,700 | 38.4M $ | 3.18 % |
| 4 | ING Groep NV | 1,479,192 | 38.4M $ | 3.17 % |
| 5 | ASML Holding NV | 28,395 | 37.8M $ | 3.12 % |
| 6 | Samsung Electronics Co Ltd | 289,008 | 33.8M $ | 2.79 % |
| 7 | Mitsubishi UFJ Financial Group Inc | 1,824,000 | 30.9M $ | 2.55 % |
| 8 | Banco Bilbao Vizcaya Argentaria SA | 1,420,396 | 30.7M $ | 2.54 % |
| 9 | Prudential PLC | 2,095,894 | 29.1M $ | 2.41 % |
| 10 | SK hynix Inc | 50,162 | 28.5M $ | 2.35 % |
| 11 | Spotify Technology SA | 58,668 | 28.4M $ | 2.35 % |
| 12 | Compass Group PLC | 962,939 | 26.9M $ | 2.22 % |
| 13 | Argenx SE | 35,676 | 26.1M $ | 2.15 % |
| 14 | Daikin Industries Ltd | 213,500 | 25.6M $ | 2.12 % |
| 15 | Eurofins Scientific SE | 349,521 | 25.5M $ | 2.11 % |
| 16 | Adyen NV | 25,329 | 25.4M $ | 2.10 % |
| 17 | BP PLC | 528,583 | 24.8M $ | 2.05 % |
| 18 | CNH Industrial NV | 2,167,464 | 23.8M $ | 1.97 % |
| 19 | Axis Bank Ltd | 1,912,693 | 23.7M $ | 1.96 % |
| 20 | Bharti Airtel Ltd | 1,237,027 | 23.5M $ | 1.94 % |
| 21 | Alimentation Couche-Tard Inc | 400,390 | 22.7M $ | 1.88 % |
| 22 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 739,762 | 22.7M $ | 1.87 % |
| 23 | Embraer SA | 377,229 | 22.4M $ | 1.85 % |
| 24 | Ascendis Pharma A/S | 96,163 | 22M $ | 1.82 % |
| 25 | Henderson Land Development Co Ltd | 5,607,000 | 20.8M $ | 1.72 % |
| 26 | BAE Systems PLC | 709,637 | 20.8M $ | 1.72 % |
| 27 | Amer Sports Inc | 631,721 | 20.8M $ | 1.72 % |
| 28 | Airbus SE | 108,132 | 20.4M $ | 1.69 % |
| 29 | Banco do Brasil SA | 4,572,735 | 20.4M $ | 1.68 % |
| 30 | MercadoLibre Inc | 11,664 | 20.2M $ | 1.67 % |
| 31 | Cemex SAB de CV | 1,706,789 | 19.5M $ | 1.61 % |
| 32 | Experian PLC | 536,630 | 18.6M $ | 1.53 % |
| 33 | Grab Holdings Ltd | 4,961,687 | 18.2M $ | 1.50 % |
| 34 | TFI International Inc | 165,449 | 18M $ | 1.49 % |
| 35 | Barclays PLC | 3,232,305 | 16.9M $ | 1.40 % |
| 36 | Booking Holdings Inc | 4,002 | 16.8M $ | 1.39 % |
| 37 | China Tourism Group Duty Free Corp Ltd | 1,962,138 | 16.4M $ | 1.36 % |
| 38 | Zijin Mining Group Co Ltd | 3,606,000 | 16.2M $ | 1.34 % |
| 39 | Siemens Energy AG | 94,026 | 16.2M $ | 1.34 % |
| 40 | James Hardie Industries PLC | 841,523 | 15.9M $ | 1.32 % |
| 41 | Descartes Systems Group Inc/The | 194,917 | 14M $ | 1.15 % |
| 42 | Sea Ltd | 167,626 | 13.9M $ | 1.15 % |
| 43 | Celestica Inc | 47,019 | 13.2M $ | 1.10 % |
| 44 | Nintendo Co Ltd | 229,700 | 13.1M $ | 1.08 % |
| 45 | BioNTech SE | 137,896 | 12.3M $ | 1.01 % |
| 46 | Flutter Entertainment PLC | 114,452 | 11.7M $ | 0.96 % |
| 47 | Alibaba Group Holding Ltd | 655,900 | 10.3M $ | 0.85 % |
| 48 | KION Group AG | 166,112 | 8.9M $ | 0.73 % |
| 49 | 3i Group PLC | 237,694 | 7.7M $ | 0.64 % |
| 50 | Olympus Corp | 560,300 | 5.3M $ | 0.44 % |
Sector breakdown
- Technology 18.2 %
- Financials 15.5 %
- Consumer discretionary 7.6 %
- Energy 5.6 %
- Communication 5.6 %
- Industrials 5.0 %
- Health care 2.3 %
- Unattributed 40.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 30.3 %
- EUR 17.6 %
- GBP 10.4 %
- JPY 9.8 %
- TWD 8.4 %
- HKD 5.5 %
- KRW 5.4 %
- CAD 4.7 %
- INR 4.1 %
- BRL 3.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 17.5 %
- Netherlands 13.1 %
- United Kingdom 12.5 %
- Japan 9.8 %
- Taiwan 8.4 %
- South Korea 5.4 %
- Hong Kong SAR China 4.1 %
- India 4.1 %
- Brazil 3.7 %
- Cayman Islands 3.4 %
- Germany 3.2 %
- Canada 3.1 %
- Other countries 11.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 201.6M $ | 17.45 % |
| 2 | Netherlands | 5 | 151.4M $ | 13.11 % |
| 3 | United Kingdom | 7 | 144.9M $ | 12.54 % |
| 4 | Japan | 5 | 113.4M $ | 9.81 % |
| 5 | Taiwan | 1 | 97.3M $ | 8.43 % |
| 6 | South Korea | 2 | 62.3M $ | 5.39 % |
| 7 | Hong Kong SAR China | 3 | 47.3M $ | 4.10 % |
| 8 | India | 2 | 47.2M $ | 4.09 % |
| 9 | Brazil | 2 | 43M $ | 3.72 % |
| 10 | Cayman Islands | 2 | 39M $ | 3.37 % |
| 11 | Germany | 3 | 37.3M $ | 3.23 % |
| 12 | Canada | 2 | 35.9M $ | 3.11 % |
Cite this page
Titelia. "Holdings of Nomura International Core Equity Fund". https://titelia.com/en/funds/S000024840