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.
| Country | Lines | Value | Share |
|---|---|---|---|
| KR | 14 | 6.4B $ | 58.14 % |
| TW | 3 | 1.9B $ | 17.25 % |
| IN | 14 | 743.6M $ | 6.78 % |
| US | 9 | 482.5M $ | 4.40 % |
| BR | 13 | 372.7M $ | 3.40 % |
| HK | 6 | 268.9M $ | 2.45 % |
| MX | 8 | 262.8M $ | 2.39 % |
| KY | 8 | 197.9M $ | 1.80 % |
| TR | 5 | 89.5M $ | 0.82 % |
| ID | 1 | 71.7M $ | 0.65 % |
| BM | 3 | 65.7M $ | 0.60 % |
| AR | 3 | 30.6M $ | 0.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SK Square Co Ltd | 6,999,060 | 3.1B $ | 28.39 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 26,000,000 | 1.6B $ | 14.68 % |
| SK hynix Inc | 2,120,000 | 1.6B $ | 14.15 % |
| Samsung Electronics Co Ltd | 5,200,000 | 782.6M $ | 7.08 % |
| Samsung C&T Corp | 2,017,831 | 491.7M $ | 4.45 % |
| Reliance Industries Ltd | 21,000,000 | 321.8M $ | 2.91 % |
| Alibaba Group Holding Ltd | 2,030,000 | 292.5M $ | 2.65 % |
| MediaTek Inc | 3,900,000 | 240.2M $ | 2.17 % |
| Tencent Holdings Ltd | 2,684,000 | 177.7M $ | 1.61 % |
| Reliance Industries Ltd | 2,340,879 | 143.5M $ | 1.30 % |
| Hyundai Motor Co | 283,000 | 132.6M $ | 1.20 % |
| SK Telecom Co Ltd | 2,991,174 | 90.8M $ | 0.82 % |
| Baidu Inc | 680,000 | 84.6M $ | 0.77 % |
| PDD Holdings Inc | 730,000 | 75.7M $ | 0.69 % |
| Petroleo Brasileiro SA - Petrobras | 4,900,000 | 75.5M $ | 0.68 % |
| Astra International Tbk PT | 180,000,000 | 71.7M $ | 0.65 % |
| Banco Bradesco SA | 16,200,000 | 66.3M $ | 0.60 % |
| Cemex SAB de CV | 5,100,000 | 63.8M $ | 0.58 % |
| Lupin Ltd | 2,500,000 | 63.3M $ | 0.57 % |
| Itau Unibanco Holding SA | 6,744,112 | 61M $ | 0.55 % |
| Fomento Economico Mexicano SAB de CV | 540,000 | 60.7M $ | 0.55 % |
| LG Chem Ltd | 190,000 | 55.1M $ | 0.50 % |
| Akbank TAS | 25,000,000 | 51.3M $ | 0.46 % |
| Samsung Life Insurance Co Ltd | 300,000 | 48M $ | 0.43 % |
| Grupo Financiero Banorte SAB de CV | 4,000,000 | 45.5M $ | 0.41 % |
| BSE Ltd | 1,500,000 | 44.6M $ | 0.40 % |
| Ambev SA | 13,500,000 | 42.7M $ | 0.39 % |
| Credicorp Ltd | 120,000 | 41.6M $ | 0.38 % |
| BeOne Medicines Ltd | 1,615,700 | 39.7M $ | 0.36 % |
| America Movil SAB de CV | 1,430,000 | 37.2M $ | 0.34 % |
| Sohu.com Ltd | 2,219,642 | 36.7M $ | 0.33 % |
| JD.COM INC | 1,150,000 | 30.5M $ | 0.28 % |
| FIT Hon Teng Ltd | 38,000,000 | 30.5M $ | 0.28 % |
| Embraer SA | 420,704 | 30.4M $ | 0.27 % |
| Turkcell Iletisim Hizmetleri AS | 4,449,485 | 30M $ | 0.27 % |
| Uni-President China Holdings Ltd | 28,305,000 | 27.9M $ | 0.25 % |
| IRSA Inversiones y Representaciones SA | 1,751,834 | 27.9M $ | 0.25 % |
| Trip.com Group Ltd | 530,000 | 27.9M $ | 0.25 % |
| Glenmark Pharmaceuticals Ltd | 1,167,988 | 27.4M $ | 0.25 % |
| KB Financial Group Inc | 245,928 | 27.1M $ | 0.24 % |
| Shinhan Financial Group Co Ltd | 400,000 | 26.9M $ | 0.24 % |
| Tata Consumer Products Ltd | 2,128,276 | 26.7M $ | 0.24 % |
| TIM SA/Brazil | 970,000 | 26.7M $ | 0.24 % |
| Cia de Minas Buenaventura SAA | 603,884 | 26.4M $ | 0.24 % |
| Telefonica Brasil SA | 1,546,453 | 26.2M $ | 0.24 % |
| Coca-Cola Femsa SAB de CV | 220,000 | 24.5M $ | 0.22 % |
| Naspers Ltd | 431,990 | 24M $ | 0.22 % |
| Sociedad Quimica y Minera de Chile SA | 300,000 | 22.9M $ | 0.21 % |
| Kunlun Energy Co Ltd | 21,000,000 | 22.5M $ | 0.20 % |
| PetroChina Co Ltd | 18,000,000 | 21.9M $ | 0.20 % |
| Infosys Ltd | 1,500,000 | 21.4M $ | 0.19 % |
| China Petroleum & Chemical Corp | 30,000,000 | 20.9M $ | 0.19 % |
| Aurobindo Pharma Ltd | 1,500,000 | 20.1M $ | 0.18 % |
| Tata Consultancy Services Ltd | 680,000 | 19.7M $ | 0.18 % |
| Banco Santander Brasil SA | 2,884,119 | 18.8M $ | 0.17 % |
| Cresud SACIF y A | 1,643,789 | 18.7M $ | 0.17 % |
| Grupo Televisa S.A.B. | 6,017,000 | 17.8M $ | 0.16 % |
| United Breweries Ltd | 1,000,000 | 17.6M $ | 0.16 % |
| Vale SA | 1,000,000 | 17.2M $ | 0.16 % |
| MBRF Global Foods Co SA | 4,192,735 | 16.8M $ | 0.15 % |
| Grab Holdings Ltd | 3,500,000 | 14.8M $ | 0.13 % |
| Tata Chemicals Ltd | 1,866,909 | 14.7M $ | 0.13 % |
| Weibo Corp | 1,450,000 | 14.4M $ | 0.13 % |
| Tencent Music Entertainment Group | 950,000 | 13.9M $ | 0.13 % |
| Wal-Mart de Mexico SAB de CV | 4,000,000 | 13M $ | 0.12 % |
| HCL Technologies Ltd | 800,000 | 12.2M $ | 0.11 % |
| Axia Energia | 989,541 | 12M $ | 0.11 % |
| Ishares Inc | 290,275 | 11.8M $ | 0.11 % |
| TAL Education Group | 1,000,000 | 10.5M $ | 0.10 % |
| Lotte Corp | 300,000 | 7.5M $ | 0.07 % |
| LG Electronics Inc | 70,819 | 7.2M $ | 0.06 % |
| Jio Financial Services Ltd | 2,534,900 | 7.1M $ | 0.06 % |
| Turkcell Iletisim Hizmetleri AS | 2,427,827 | 6.4M $ | 0.06 % |
| Rumo SA | 1,905,351 | 5.9M $ | 0.05 % |
| DiDi Global Inc | 1,278,300 | 5.6M $ | 0.05 % |
| Tianjin Development Holdings Ltd | 15,885,550 | 5.5M $ | 0.05 % |
| Cia Cervecerias Unidas SA | 410,528 | 5.5M $ | 0.05 % |
| New Oriental Education & Technology Group Inc | 100,000 | 5.5M $ | 0.05 % |
| Lotte Wellfood Co Ltd | 60,000 | 5.3M $ | 0.05 % |
| XP Inc | 211,715 | 4.6M $ | 0.04 % |
| Lotte Chilsung Beverage Co Ltd | 44,000 | 4.3M $ | 0.04 % |
| Zee Entertainment Enterprises Ltd | 3,530,000 | 3.4M $ | 0.03 % |
| Aluminium Bahrain | 221,400 | 3.2M $ | 0.03 % |
| Guangshen Railway Co Ltd | 11,000,000 | 3.1M $ | 0.03 % |
| Axia Energia | 260,088 | 3.1M $ | 0.03 % |
| Woodside Energy Group Ltd | 137,332 | 2.8M $ | 0.03 % |
| UEM Sunrise Bhd | 17,000,000 | 2.5M $ | 0.02 % |
| iQIYI Inc | 1,450,000 | 2.3M $ | 0.02 % |
| Cablevision Holding SA | 443,972 | 2.2M $ | 0.02 % |
| VEON Ltd | 29,290 | 1.6M $ | 0.01 % |
| Turk Telekomunikasyon AS | 951,192 | 1.5M $ | 0.01 % |
| Auren Energia SA | 350,225 | 813.7K $ | 0.01 % |
| Grupo Clarin SA | 131,213 | 533.5K $ | 0.00 % |
| Sitios Latinoamerica SAB de CV | 2,738,398 | 464.8K $ | 0.00 % |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | 144,600 | 383.2K $ | 0.00 % |