Titelia

Holdings of Nomura Emerging Markets Fund

Delaware Group Global & International Funds · 95 declared positions · as of Feb 27, 2026

Original filing · Net assets 11.1B $ · Ten largest lines: 79.9 % of the equity sleeve

Sector breakdown

  • Technology 38.3 %
  • Consumer discretionary 2.7 %
  • Communication 1.6 %
  • Unattributed 57.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • KRW 57.1 %
  • TWD 17.0 %
  • USD 15.3 %
  • INR 5.5 %
  • HKD 3.2 %
  • IDR 0.7 %
  • TRY 0.5 %
  • MXN 0.5 %
  • ZAR 0.2 %
  • BRL 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • KR 58.1 %
  • TW 17.2 %
  • IN 6.8 %
  • US 4.4 %
  • BR 3.4 %
  • HK 2.5 %
  • MX 2.4 %
  • KY 1.8 %
  • TR 0.8 %
  • ID 0.7 %
  • BM 0.6 %
  • AR 0.3 %
  • Other countries 1.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
KR146.4B $58.14 %
TW31.9B $17.25 %
IN14743.6M $6.78 %
US9482.5M $4.40 %
BR13372.7M $3.40 %
HK6268.9M $2.45 %
MX8262.8M $2.39 %
KY8197.9M $1.80 %
TR589.5M $0.82 %
ID171.7M $0.65 %
BM365.7M $0.60 %
AR330.6M $0.28 %

Positions

CompanySharesValueWeight
SK Square Co Ltd 6,999,0603.1B $28.39 %
Taiwan Semiconductor Manufacturing Co Ltd 26,000,0001.6B $14.68 %
SK hynix Inc 2,120,0001.6B $14.15 %
Samsung Electronics Co Ltd 5,200,000782.6M $7.08 %
Samsung C&T Corp 2,017,831491.7M $4.45 %
Reliance Industries Ltd 21,000,000321.8M $2.91 %
Alibaba Group Holding Ltd 2,030,000292.5M $2.65 %
MediaTek Inc 3,900,000240.2M $2.17 %
Tencent Holdings Ltd 2,684,000177.7M $1.61 %
Reliance Industries Ltd 2,340,879143.5M $1.30 %
Hyundai Motor Co 283,000132.6M $1.20 %
SK Telecom Co Ltd 2,991,17490.8M $0.82 %
Baidu Inc 680,00084.6M $0.77 %
PDD Holdings Inc 730,00075.7M $0.69 %
Petroleo Brasileiro SA - Petrobras 4,900,00075.5M $0.68 %
Astra International Tbk PT 180,000,00071.7M $0.65 %
Banco Bradesco SA 16,200,00066.3M $0.60 %
Cemex SAB de CV 5,100,00063.8M $0.58 %
Lupin Ltd 2,500,00063.3M $0.57 %
Itau Unibanco Holding SA 6,744,11261M $0.55 %
Fomento Economico Mexicano SAB de CV 540,00060.7M $0.55 %
LG Chem Ltd 190,00055.1M $0.50 %
Akbank TAS 25,000,00051.3M $0.46 %
Samsung Life Insurance Co Ltd 300,00048M $0.43 %
Grupo Financiero Banorte SAB de CV 4,000,00045.5M $0.41 %
BSE Ltd 1,500,00044.6M $0.40 %
Ambev SA 13,500,00042.7M $0.39 %
Credicorp Ltd 120,00041.6M $0.38 %
BeOne Medicines Ltd 1,615,70039.7M $0.36 %
America Movil SAB de CV 1,430,00037.2M $0.34 %
Sohu.com Ltd 2,219,64236.7M $0.33 %
JD.COM INC 1,150,00030.5M $0.28 %
FIT Hon Teng Ltd 38,000,00030.5M $0.28 %
Embraer SA 420,70430.4M $0.27 %
Turkcell Iletisim Hizmetleri AS 4,449,48530M $0.27 %
Uni-President China Holdings Ltd 28,305,00027.9M $0.25 %
IRSA Inversiones y Representaciones SA 1,751,83427.9M $0.25 %
Trip.com Group Ltd 530,00027.9M $0.25 %
Glenmark Pharmaceuticals Ltd 1,167,98827.4M $0.25 %
KB Financial Group Inc 245,92827.1M $0.24 %
Shinhan Financial Group Co Ltd 400,00026.9M $0.24 %
Tata Consumer Products Ltd 2,128,27626.7M $0.24 %
TIM SA/Brazil 970,00026.7M $0.24 %
Cia de Minas Buenaventura SAA 603,88426.4M $0.24 %
Telefonica Brasil SA 1,546,45326.2M $0.24 %
Coca-Cola Femsa SAB de CV 220,00024.5M $0.22 %
Naspers Ltd 431,99024M $0.22 %
Sociedad Quimica y Minera de Chile SA 300,00022.9M $0.21 %
Kunlun Energy Co Ltd 21,000,00022.5M $0.20 %
PetroChina Co Ltd 18,000,00021.9M $0.20 %
Infosys Ltd 1,500,00021.4M $0.19 %
China Petroleum & Chemical Corp 30,000,00020.9M $0.19 %
Aurobindo Pharma Ltd 1,500,00020.1M $0.18 %
Tata Consultancy Services Ltd 680,00019.7M $0.18 %
Banco Santander Brasil SA 2,884,11918.8M $0.17 %
Cresud SACIF y A 1,643,78918.7M $0.17 %
Grupo Televisa S.A.B. 6,017,00017.8M $0.16 %
United Breweries Ltd 1,000,00017.6M $0.16 %
Vale SA 1,000,00017.2M $0.16 %
MBRF Global Foods Co SA 4,192,73516.8M $0.15 %
Grab Holdings Ltd 3,500,00014.8M $0.13 %
Tata Chemicals Ltd 1,866,90914.7M $0.13 %
Weibo Corp 1,450,00014.4M $0.13 %
Tencent Music Entertainment Group 950,00013.9M $0.13 %
Wal-Mart de Mexico SAB de CV 4,000,00013M $0.12 %
HCL Technologies Ltd 800,00012.2M $0.11 %
Axia Energia 989,54112M $0.11 %
Ishares Inc 290,27511.8M $0.11 %
TAL Education Group 1,000,00010.5M $0.10 %
Lotte Corp 300,0007.5M $0.07 %
LG Electronics Inc 70,8197.2M $0.06 %
Jio Financial Services Ltd 2,534,9007.1M $0.06 %
Turkcell Iletisim Hizmetleri AS 2,427,8276.4M $0.06 %
Rumo SA 1,905,3515.9M $0.05 %
DiDi Global Inc 1,278,3005.6M $0.05 %
Tianjin Development Holdings Ltd 15,885,5505.5M $0.05 %
Cia Cervecerias Unidas SA 410,5285.5M $0.05 %
New Oriental Education & Technology Group Inc 100,0005.5M $0.05 %
Lotte Wellfood Co Ltd 60,0005.3M $0.05 %
XP Inc 211,7154.6M $0.04 %
Lotte Chilsung Beverage Co Ltd 44,0004.3M $0.04 %
Zee Entertainment Enterprises Ltd 3,530,0003.4M $0.03 %
Aluminium Bahrain 221,4003.2M $0.03 %
Guangshen Railway Co Ltd 11,000,0003.1M $0.03 %
Axia Energia 260,0883.1M $0.03 %
Woodside Energy Group Ltd 137,3322.8M $0.03 %
UEM Sunrise Bhd 17,000,0002.5M $0.02 %
iQIYI Inc 1,450,0002.3M $0.02 %
Cablevision Holding SA 443,9722.2M $0.02 %
VEON Ltd 29,2901.6M $0.01 %
Turk Telekomunikasyon AS 951,1921.5M $0.01 %
Auren Energia SA 350,225813.7K $0.01 %
Grupo Clarin SA 131,213533.5K $0.00 %
Sitios Latinoamerica SAB de CV 2,738,398464.8K $0.00 %
D-MARKET Elektronik Hizmetler ve Ticaret AS 144,600383.2K $0.00 %