Titelia

Holdings of Nomura Systematic Emerging Markets Equity Fund

IVY FUNDS · 78 declared positions · as of Mar 31, 2026

Original filing · Net assets 613.8M $ · Ten largest lines: 47.7 % of the equity sleeve

Sector breakdown

  • Technology 28.3 %
  • Communication 4.4 %
  • Consumer discretionary 1.1 %
  • Unattributed 66.1 %

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

  • TWD 24.1 %
  • HKD 23.9 %
  • KRW 18.9 %
  • INR 8.7 %
  • ZAR 5.5 %
  • PLN 4.2 %
  • CNY 4.0 %
  • AED 3.4 %
  • BRL 3.2 %
  • TRY 1.4 %
  • HUF 1.0 %
  • IDR 0.7 %
  • USD 0.3 %
  • QAR 0.3 %
  • SAR 0.2 %
  • CLP 0.2 %

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

  • TW 24.1 %
  • HK 20.5 %
  • KR 18.9 %
  • IN 8.7 %
  • CN 7.4 %
  • ZA 5.5 %
  • PL 4.2 %
  • AE 3.4 %
  • BR 3.2 %
  • TR 1.4 %
  • HU 1.0 %
  • ID 0.7 %
  • Other countries 1.0 %

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

CountryLinesValue (USD)Share
TW8139.6M $24.09 %
HK13118.9M $20.51 %
KR11109.7M $18.93 %
IN1050.5M $8.71 %
CN1242.8M $7.39 %
ZA432.1M $5.54 %
PL324.6M $4.25 %
AE319.6M $3.38 %
BR418.3M $3.16 %
TR27.9M $1.37 %
HU15.8M $1.00 %
ID23.9M $0.67 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 1,764,404102M $16.62 %
Samsung Electronics Co Ltd 372,27843.5M $7.09 %
Tencent Holdings Ltd 408,02025.7M $4.19 %
Powszechny Zaklad Ubezpieczen SA 1,027,35417.9M $2.91 %
SK hynix Inc 28,81116.3M $2.66 %
NetEase Inc 665,80014.9M $2.42 %
Bank of China Ltd 23,188,00014.8M $2.41 %
PICC Property & Casualty Co Ltd 7,880,00014.5M $2.36 %
FirstRand Ltd 2,648,05213.6M $2.21 %
Geely Automobile Holdings Ltd 4,937,00013.2M $2.15 %
MTN Group Ltd 1,127,34613.2M $2.14 %
LG Uplus Corp 1,178,00912.3M $2.00 %
Industrial & Commercial Bank of China Ltd 12,798,00011.3M $1.84 %
China Construction Bank Corp 10,075,00010.9M $1.77 %
Bharat Petroleum Corp Ltd 3,255,0039.8M $1.59 %
Hon Hai Precision Industry Co Ltd 1,536,0009.4M $1.53 %
Emaar Properties PJSC 2,862,4749.4M $1.53 %
CITIC Ltd 6,128,0009.3M $1.52 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 40,0569.3M $1.51 %
Emaar Development PJSC 2,292,5188.7M $1.41 %
Yutong Bus Co Ltd 1,555,8008.1M $1.32 %
Delta Electronics Inc 177,0008M $1.30 %
Indian Oil Corp Ltd 5,398,4277.7M $1.26 %
Accton Technology Corp 155,0007.6M $1.25 %
Infosys Ltd 551,7437.4M $1.21 %
Banco Bradesco SA 2,216,0137.2M $1.17 %
Hero MotoCorp Ltd 129,3987M $1.14 %
Alibaba Group Holding Ltd 423,2006.6M $1.08 %
Korea Electric Power Corp 233,1786.6M $1.08 %
KB Financial Group Inc 59,0675.8M $0.94 %
MOL Hungarian Oil & Gas PLC 481,6485.8M $0.94 %
Turkcell Iletisim Hizmetleri AS 2,263,0015.4M $0.88 %
Asustek Computer Inc 260,0004.6M $0.74 %
China Taiping Insurance Holdings Co Ltd 1,715,2004.5M $0.74 %
JD Logistics Inc 2,507,4004.4M $0.72 %
BB Seguridade Participacoes SA 644,4084.3M $0.71 %
China Construction Bank Corp 3,020,5004.2M $0.69 %
Hindustan Petroleum Corp Ltd 1,117,1004M $0.65 %
Weichai Power Co Ltd 1,098,8943.9M $0.64 %
Kia Corp 38,4713.8M $0.62 %
Porto Seguro SA 365,3903.6M $0.58 %
China Airlines Ltd 6,093,0003.5M $0.56 %
PGE Polska Grupa Energetyczna SA 1,205,2383.4M $0.56 %
Harmony Gold Mining Co Ltd 220,6663.4M $0.55 %
Canara Bank 2,523,2043.3M $0.54 %
Powszechna Kasa Oszczednosci Bank Polski SA 139,8963.3M $0.54 %
SK Telecom Co Ltd 63,9413.3M $0.54 %
Vale SA 204,6033.3M $0.53 %
Hana Financial Group Inc 43,4413.2M $0.52 %
Maruti Suzuki India Ltd 23,1063M $0.49 %
Oil & Natural Gas Corp Ltd 965,1712.9M $0.47 %
LG Display Co Ltd 380,1952.8M $0.45 %
Hyundai Glovis Co Ltd 19,6202.8M $0.45 %
Tata Steel Ltd 1,332,5562.7M $0.45 %
Shandong Nanshan Aluminum Co Ltd 2,980,4002.7M $0.44 %
HCL Technologies Ltd 179,9732.6M $0.42 %
China National Building Material Co Ltd 4,192,0002.6M $0.42 %
Turkiye Petrol Rafinerileri AS 432,7152.5M $0.41 %
Ping An Bank Co Ltd 1,554,0002.5M $0.41 %
Cathay Financial Holding Co Ltd 1,078,0002.4M $0.39 %
Bank Rakyat Indonesia Persero Tbk PT 11,247,2002.2M $0.37 %
MediaTek Inc 44,8792.2M $0.35 %
Sibanye Stillwater Ltd 656,1902M $0.33 %
Vipshop Holdings Ltd 119,0411.9M $0.30 %
Pop Mart International Group Ltd 92,8001.7M $0.28 %
People's Insurance Co Group of China Ltd/The 2,472,0001.7M $0.28 %
Ooredoo QPSC 482,7021.6M $0.27 %
United Tractors Tbk PT 879,7001.6M $0.26 %
Dubai Islamic Bank PJSC 757,4911.5M $0.25 %
China Life Insurance Co Ltd 472,0001.5M $0.25 %
Saudi National Bank/The 120,0001.4M $0.22 %
Jiangxi Copper Co Ltd 173,8001.1M $0.18 %
Enel Chile SA 13,280,6041M $0.17 %
China United Network Communications Ltd 1,392,900902.2K $0.15 %
Lenovo Group Ltd 516,000620.6K $0.10 %
Kweichow Moutai Co Ltd 1210.6 $
JD.com Inc 11162.2 $
Sitios Latinoamerica SAB de CV 10.3 $