Nomura Natural Resources Fund is a registered fund series of IVY FUNDS (series S000024838). Net assets $250.8M as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Steel Dynamics, Inc. | — | $10.1M | 403.17% |
| Nutrien Ltd | — | $9.8M | 392.13% |
| Diamondback Energy Inc | — | $9.8M | 390.48% |
| Newmont Corporation | — | $9.2M | 367.73% |
| BP PLC | — | $8.8M | 350.88% |
| Core Natural Resources Inc. | — | $8.5M | 337.09% |
| ConocoPhillips | — | $8.2M | 328.38% |
| Glencore PLC | — | $8.0M | 320.03% |
| Shell PLC | — | $7.5M | 297.58% |
| Canadian Natural Resources Limited | — | $7.4M | 293.83% |
| Anglo American PLC | — | $7.0M | 280.28% |
| HudBay Minerals Inc | — | $6.7M | 266.65% |
| Alcoa Corporation | — | $6.6M | 262.97% |
| International Paper Co. | — | $6.3M | 251.22% |
| Bunge Global SA | — | $6.0M | 240.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $250.8M |
| 2025-12-31 | $205.0M |
| 2025-09-30 | $195.3M |
| 2025-06-30 | $172.9M |
| 2025-03-31 | $166.7M |
| 2024-12-31 | $172.0M |
| 2024-09-30 | $191.0M |
| 2024-06-28 | $195.6M |