# Nomura Global Growth Fund

Nomura Global Growth Fund is a registered fund series of IVY FUNDS (series S000024824). Net assets $810.6M as of 2026-03-31.

## Profile

- Series ID: S000024824
- Registrant: IVY FUNDS
- LEI: 9DL5DVDUVLOZE4YNIE15
- Net assets: $810.6M
- Total assets: $812.3M
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $47.9M | 591.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $40.3M | 497.31% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $30.2M | 373.16% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $27.2M | 335.22% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $19.1M | 236.01% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $18.6M | 229.17% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $17.8M | 220.03% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $17.3M | 213.47% |
| Banco Bilbao Vizcaya Argentaria SA | — | $17.1M | 211.15% |
| [Alimentation Couche-Tard Inc.](https://search.stillhousedata.com/security/01626P148) | — | $16.4M | 201.89% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $16.4M | 201.80% |
| BAE Systems PLC | — | $16.2M | 199.44% |
| ING Groep N.V. | — | $15.7M | 193.55% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $15.4M | 190.45% |
| [BJ Wholesale Club Holdings Inc](https://search.stillhousedata.com/security/05550J101) | — | $15.3M | 188.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $810.6M |
| 2025-12-31 | $880.0M |
| 2025-09-30 | $919.5M |
| 2025-06-30 | $925.2M |
| 2025-03-31 | $859.0M |
| 2024-12-31 | $895.8M |
| 2024-09-30 | $956.3M |
| 2024-06-28 | $731.1M |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024824.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.
