Nomura Emerging Markets Fund is a registered fund series of Delaware Group Global & International Funds (series S000003916). Net assets $14.5B as of 2026-05-29.
Showing 15 of 112 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SK SQUARE CO LTD | 402340 | $4.3B | 2991.23% |
| SK HYNIX INC | 000660 | $2.7B | 1852.88% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | $1.9B | 1326.27% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | $1.1B | 756.75% |
| SAMSUNG C&T CORP | 028260 | $579.1M | 400.64% |
| MEDIATEK INC | 2454 | $536.6M | 371.23% |
| RELIANCE INDUSTRIES LTD | RELIANCE | $292.1M | 202.05% |
| ALIBABA GROUP HOLDING LTD | BABA | $250.9M | 173.60% |
| SAMSUNG ELECTRONICS CO LTD | 005935 | $159.0M | 109.99% |
| TENCENT HOLDINGS LTD | 700 | $146.3M | 101.22% |
| RELIANCE INDUSTRIES LTD | RIGD | $130.9M | 90.53% |
| BAIDU INC | BIDU | $92.0M | 63.66% |
| BLACKROCK LIQUIDITY FUNDS | TFDXX | $89.8M | 62.15% |
| GOLDMAN SACHS TRUST | FGTXX | $89.8M | 62.15% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MVRXX | $89.8M | 62.15% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $14.5B |
| 2026-02-27 | $11.1B |
| 2025-11-28 | $8.0B |
| 2025-08-29 | $6.3B |
| 2025-05-30 | $5.6B |
| 2025-02-28 | $5.3B |
| 2024-11-29 | $5.2B |
| 2024-08-30 | $5.5B |