# Nomura Natural Resources Fund

Nomura Natural Resources Fund is a registered fund series of IVY FUNDS (series S000024838). Net assets $250.8M as of 2026-03-31.

## Profile

- Series ID: S000024838
- Registrant: IVY FUNDS
- LEI: H5O0FZSRUYD7KTKCRI50
- Net assets: $250.8M
- Total assets: $251.6M
- 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 (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Steel Dynamics, Inc.](https://search.stillhousedata.com/security/858119100) | — | $10.1M | 403.17% |
| [Nutrien Ltd](https://search.stillhousedata.com/security/67077M108) | — | $9.8M | 392.13% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $9.8M | 390.48% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $9.2M | 367.73% |
| [BP PLC](https://search.stillhousedata.com/security/055622104) | — | $8.8M | 350.88% |
| [Core Natural Resources Inc.](https://search.stillhousedata.com/security/218937100) | — | $8.5M | 337.09% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $8.2M | 328.38% |
| Glencore PLC | — | $8.0M | 320.03% |
| Shell PLC | — | $7.5M | 297.58% |
| [Canadian Natural Resources Limited](https://search.stillhousedata.com/security/136385101) | — | $7.4M | 293.83% |
| Anglo American PLC | — | $7.0M | 280.28% |
| [HudBay Minerals Inc](https://search.stillhousedata.com/security/443628102) | — | $6.7M | 266.65% |
| [Alcoa Corporation](https://search.stillhousedata.com/security/013872106) | — | $6.6M | 262.97% |
| [International Paper Co.](https://search.stillhousedata.com/security/460146103) | — | $6.3M | 251.22% |
| Bunge Global SA | — | $6.0M | 240.84% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024838.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.