# Nomura Systematic Emerging Markets Equity Fund

Nomura Systematic Emerging Markets Equity Fund is a registered fund series of IVY FUNDS (series S000024829). Net assets $613.8M as of 2026-03-31.

## Profile

- Series ID: S000024829
- Registrant: IVY FUNDS
- LEI: 77VGKXRY5E61QSTHBN95
- Net assets: $613.8M
- Total assets: $615.8M
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $102.0M | 1662.37% |
| Samsung Electronics Co Ltd. | — | $43.5M | 709.34% |
| TENCENT HOLDINGS LTD | — | $25.7M | 419.24% |
| Petroleo Brasileiro SA | — | $19.6M | 319.09% |
| Powszechny Zaklad Ubezpieczen SA | — | $17.9M | 291.33% |
| SK Hynix Inc. | — | $16.3M | 266.29% |
| NETEASE INC | — | $14.9M | 242.36% |
| Bank of China Ltd. | — | $14.8M | 241.21% |
| PICC Property and Casualty Co Ltd. | — | $14.5M | 236.30% |
| Firstrand Ltd | — | $13.6M | 220.84% |
| Geely Automobile Holdings Ltd | — | $13.2M | 214.58% |
| MTN Group Ltd | — | $13.2M | 214.45% |
| LG UPLUS CORP | — | $12.3M | 199.58% |
| Industrial & Commercial Bank of China Ltd. | — | $11.3M | 183.77% |
| China Construction Bank Corp. | — | $10.9M | 177.13% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $613.8M |
| 2025-12-31 | $653.7M |
| 2025-09-30 | $685.7M |
| 2025-06-30 | $684.4M |
| 2025-03-31 | $660.9M |
| 2024-12-31 | $670.3M |
| 2024-09-30 | $737.2M |
| 2024-06-28 | $746.7M |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024829.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.