Nomura International Core Equity Fund is a registered fund series of IVY FUNDS (series S000024840). Net assets $1.2B as of 2026-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $97.3M | 804.71% |
| SLB LTD | — | $40.3M | 333.06% |
| SMC Corp. | — | $38.4M | 317.68% |
| ING Groep N.V. | — | $38.4M | 317.43% |
| ASML Holding N.V. | — | $37.8M | 312.17% |
| Samsung Electronics Co Ltd. | — | $33.8M | 279.46% |
| Mitsubishi UFJ Financial Group Inc. | — | $30.9M | 255.36% |
| Banco Bilbao Vizcaya Argentaria SA | — | $30.7M | 253.64% |
| Prudential PLC | — | $29.1M | 240.91% |
| SK Hynix Inc. | — | $28.5M | 235.29% |
| SPOTIFY TECHNOLOGY SA | — | $28.4M | 235.20% |
| Compass Group PLC | — | $26.9M | 222.12% |
| Argenx SE | — | $26.1M | 215.39% |
| Daikin Industries Ltd. | — | $25.6M | 211.72% |
| Eurofins Scientific SE | — | $25.5M | 210.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.6B |
| 2024-06-28 | $1.6B |