# Nomura Climate Solutions Fund

Nomura Climate Solutions Fund is a registered fund series of IVY FUNDS (series S000011242). Net assets $112.1M as of 2026-03-31.

## Profile

- Series ID: S000011242
- Registrant: IVY FUNDS
- LEI: 7VPJ6M109QX5QEGF5V86
- Net assets: $112.1M
- Total assets: $112.4M
- As of: 2026-03-31

## Advisers

- [Van Eck Associates Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105080)
- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Darling Ingredients, Inc](https://search.stillhousedata.com/security/237266101) | — | $4.6M | 408.14% |
| Neste Oyj | — | $4.5M | 402.93% |
| [Valero Energy Corp.](https://search.stillhousedata.com/security/91913Y100) | — | $4.2M | 378.49% |
| [Ameren Corp.](https://search.stillhousedata.com/security/023608102) | — | $4.2M | 377.96% |
| EDP Renovaveis SA | — | $4.1M | 363.59% |
| Contemporary Amperex Technology Co Ltd. | — | $4.1M | 363.41% |
| [CMS Energy Corporation](https://search.stillhousedata.com/security/125896100) | — | $4.1M | 361.97% |
| [NiSource Inc.](https://search.stillhousedata.com/security/65473P105) | — | $4.0M | 355.70% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $4.0M | 354.51% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $3.9M | 351.43% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $3.9M | 350.27% |
| RWE AG | — | $3.9M | 345.56% |
| Kingspan Group PLC | — | $3.8M | 334.90% |
| Schneider Electric SE | — | $3.7M | 333.21% |
| Sse PLC | — | $3.6M | 322.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $112.1M |
| 2025-12-31 | $101.9M |
| 2025-09-30 | $100.9M |
| 2025-06-30 | $97.3M |
| 2025-03-31 | $98.7M |
| 2024-12-31 | $108.3M |
| 2024-09-30 | $132.4M |
| 2024-06-28 | $135.4M |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011242.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.