Holdings of Nomura Diversified Income Fund
Delaware Group Adviser Funds · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.9 %
- MXN 27.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 72.9 %
- MX 27.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 5.2M $ | 72.93 % |
| MX | 1 | 1.9M $ | 27.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SVB Financial Group | 10,507 | 4.6M $ | 0.20 % |
| Grupo Aeromexico, S.A.B. de C.V. | 1,261,708 | 1.9M $ | 0.08 % |
| MNSN HOLDINGS INC | 9,217 | 562.2K $ | 0.02 % |