Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nomura Small Cap Value Fund Delaware Group Equity Funds V · 102 lines · as of May 29, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nomura Small Cap Value Fund |
|---|---|
| TTM Technologies Inc | 2.36 % |
| Valley National Bancorp | 1.92 % |
| TD SYNNEX Corp | 1.86 % |
| First Financial Bancorp | 1.85 % |
| Timken Co/The | 1.76 % |
| HANCOCK WHITNEY CORP | 1.67 % |
| Old National Bancorp/IN | 1.66 % |
| FNB Corp/PA | 1.58 % |
| Columbia Banking System Inc | 1.51 % |
| Terex Corp | 1.43 % |
| Axis Capital Holdings Ltd | 1.41 % |
| OGE ENERGY CORP | 1.36 % |
| ITT INC | 1.36 % |
| Kodiak Gas Services Inc | 1.35 % |
| CACI International Inc | 1.34 % |
| Stifel Financial Corp | 1.34 % |
| Kite Realty Group Trust | 1.30 % |
| Regal Rexnord Corp | 1.28 % |
| Bank of NT Butterfield & Son Ltd/The | 1.25 % |
| Gates Industrial Corp PLC | 1.24 % |
| Matador Resources Co | 1.22 % |
| WESCO International Inc | 1.21 % |
| Gulfport Energy Corp | 1.20 % |
| Agree Realty Corp | 1.20 % |
| Griffon Corp | 1.19 % |
| Constellium SE | 1.18 % |
| International Seaways Inc | 1.18 % |
| SOUTHWEST GAS HOLDINGS INC | 1.17 % |
| National Health Investors Inc | 1.16 % |
| Herc Holdings Inc | 1.15 % |
Titelia read 102 lines in these 1 funds.