Holdings of Nomura VIP Emerging Markets Series
Delaware VIP Trust ·62 declared positions · as of Mar 31, 2026
Original filing · Net assets 825.7M $ · Ten largest lines: 79.5 % of the equity sleeve
Sector breakdown
- Technology 44.4 %
- Energy 6.5 %
- Consumer discretionary 3.7 %
- Communication 2.0 %
- Financials 1.0 %
- Health care 1.0 %
- Real estate 0.6 %
- Materials 0.2 %
- Unattributed 40.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 51.7 %
- TWD 20.7 %
- USD 16.7 %
- HKD 4.6 %
- INR 3.0 %
- TRY 1.5 %
- MXN 0.9 %
- IDR 0.8 %
- BRL 0.1 %
- MYR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- KR 52.2 %
- TW 20.7 %
- IN 6.1 %
- HK 4.0 %
- BR 3.4 %
- MX 3.4 %
- US 2.9 %
- KY 2.0 %
- TR 1.5 %
- BM 0.9 %
- ID 0.8 %
- AR 0.6 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KR | 8 | 408.5M $ | 52.20 % |
| 2 | TW | 2 | 161.8M $ | 20.68 % |
| 3 | IN | 5 | 48.1M $ | 6.15 % |
| 4 | HK | 5 | 31.5M $ | 4.03 % |
| 5 | BR | 9 | 26.6M $ | 3.40 % |
| 6 | MX | 7 | 26.3M $ | 3.36 % |
| 7 | US | 6 | 22.7M $ | 2.90 % |
| 8 | KY | 5 | 15.7M $ | 2.00 % |
| 9 | TR | 3 | 11.6M $ | 1.48 % |
| 10 | BM | 2 | 6.9M $ | 0.88 % |
| 11 | ID | 2 | 6.3M $ | 0.81 % |
| 12 | AR | 3 | 4.8M $ | 0.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK Square Co Ltd | 578,556 | 190.5M $ | 23.07 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2,483,864 | 143.7M $ | 17.40 % |
| 3 | SK hynix Inc | 195,978 | 111.2M $ | 13.47 % |
| 4 | Samsung Electronics Co Ltd | 634,359 | 74.2M $ | 8.99 % |
| 5 | Reliance Industries Ltd | 420,657 | 24.7M $ | 3.00 % |
| 6 | Reliance Industries Ltd | 1,456,212 | 20.9M $ | 2.54 % |
| 7 | MediaTek Inc | 379,000 | 18.2M $ | 2.20 % |
| 8 | Tencent Holdings Ltd | 247,500 | 15.6M $ | 1.89 % |
| 9 | Alibaba Group Holding Ltd | 739,100 | 11.6M $ | 1.40 % |
| 10 | Alibaba Group Holding Ltd | 90,740 | 11.4M $ | 1.38 % |
| 11 | Samsung C&T Corp | 60,000 | 10.5M $ | 1.27 % |
| 12 | Akbank TAS | 6,643,734 | 9.9M $ | 1.20 % |
| 13 | KB Financial Group Inc | 80,000 | 7.9M $ | 0.95 % |
| 14 | Samsung Life Insurance Co Ltd | 53,526 | 7.7M $ | 0.93 % |
| 15 | Baidu Inc | 69,000 | 7.7M $ | 0.93 % |
| 16 | Grupo Financiero Banorte SAB de CV | 664,313 | 7.4M $ | 0.89 % |
| 17 | Itau Unibanco Holding SA | 734,482 | 6.2M $ | 0.75 % |
| 18 | PDD Holdings Inc | 59,743 | 6.1M $ | 0.74 % |
| 19 | Cemex SAB de CV | 469,537 | 5.4M $ | 0.65 % |
| 20 | Petroleo Brasileiro SA - Petrobras | 285,509 | 5.4M $ | 0.65 % |
| 21 | Sohu.com Ltd | 345,704 | 5.3M $ | 0.65 % |
| 22 | America Movil SAB de CV | 209,432 | 5.3M $ | 0.65 % |
| 23 | Banco Bradesco SA | 1,394,871 | 5.1M $ | 0.62 % |
| 24 | Credicorp Ltd | 14,177 | 4.8M $ | 0.58 % |
| 25 | Cia de Minas Buenaventura SAA | 120,000 | 4.3M $ | 0.52 % |
| 26 | SK Telecom Co Ltd | 146,839 | 4.3M $ | 0.52 % |
| 27 | Astra International Tbk PT | 11,254,400 | 4.2M $ | 0.50 % |
| 28 | Coca-Cola Femsa SAB de CV | 42,404 | 4.1M $ | 0.50 % |
| 29 | BeOne Medicines Ltd | 167,800 | 3.8M $ | 0.46 % |
| 30 | Trip.com Group Ltd | 67,448 | 3.4M $ | 0.41 % |
| 31 | IRSA Inversiones y Representaciones SA | 194,351 | 3.2M $ | 0.38 % |
| 32 | Cresud SACIF y A | 231,511 | 2.9M $ | 0.36 % |
| 33 | Telefonica Brasil SA | 154,724 | 2.5M $ | 0.30 % |
| 34 | Sociedad Quimica y Minera de Chile SA | 30,007 | 2.4M $ | 0.29 % |
| 35 | TIM SA/Brazil | 87,820 | 2.3M $ | 0.28 % |
| 36 | Shinhan Financial Group Co Ltd | 38,000 | 2.3M $ | 0.27 % |
| 37 | Uni-President China Holdings Ltd | 2,194,000 | 2.2M $ | 0.27 % |
| 38 | Unilever Indonesia Tbk PT | 20,000,000 | 2.2M $ | 0.26 % |
| 39 | Fomento Economico Mexicano SAB de CV | 19,186 | 2.1M $ | 0.26 % |
| 40 | Kunlun Energy Co Ltd | 2,244,900 | 2.1M $ | 0.25 % |
| 41 | MBRF Global Foods Co SA | 482,087 | 2M $ | 0.24 % |
| 42 | JD.COM INC | 65,947 | 2M $ | 0.24 % |
| 43 | Natco Pharma Ltd | 185,519 | 1.9M $ | 0.23 % |
| 44 | Grupo Televisa S.A.B. | 656,458 | 1.9M $ | 0.23 % |
| 45 | Vale SA | 105,027 | 1.7M $ | 0.20 % |
| 46 | Turkcell Iletisim Hizmetleri AS | 677,165 | 1.6M $ | 0.20 % |
| 47 | Cablevision Holding SA | 262,838 | 1.3M $ | 0.15 % |
| 48 | Aluminium Bahrain | 91,200 | 1.1M $ | 0.13 % |
| 49 | Banco Santander Brasil SA | 153,366 | 909.5K $ | 0.11 % |
| 50 | Rumo SA | 217,473 | 685.6K $ | 0.08 % |
| 51 | Weibo Corp | 65,500 | 568.5K $ | 0.07 % |
| 52 | UEM Sunrise Bhd | 4,748,132 | 539.6K $ | 0.07 % |
| 53 | Grupo Clarin SA | 77,680 | 375.3K $ | 0.05 % |
| 54 | Weibo Corp | 40,000 | 350K $ | 0.04 % |
| 55 | Zee Entertainment Enterprises Ltd | 450,000 | 345.6K $ | 0.04 % |
| 56 | DiDi Global Inc | 81,500 | 335K $ | 0.04 % |
| 57 | SIFY TECHNOLOGIES LTD | 13,000 | 166.3K $ | 0.02 % |
| 58 | iQIYI Inc | 59,542 | 80.4K $ | 0.01 % |
| 59 | Sitios Latinoamerica SAB de CV | 186,178 | 55.5K $ | 0.01 % |
| 60 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 15,200 | 39.8K $ | 0.00 % |
| 61 | Tianjin Development Holdings Ltd | 35,950 | 10.9K $ | 0.00 % |
| 62 | Tencent Music Entertainment Group | 159 | 1.5K $ | 0.00 % |