# Nomura International Core Equity Fund

Nomura International Core Equity Fund is a registered fund series of IVY FUNDS (series S000024840). Net assets $1.2B as of 2026-03-31.

## Profile

- Series ID: S000024840
- Registrant: IVY FUNDS
- LEI: 08BZIW7S4NU6VLSVN005
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

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

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $97.3M | 804.71% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | — | $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](https://search.stillhousedata.com/security/04016X101) | — | $26.1M | 215.39% |
| Daikin Industries Ltd. | — | $25.6M | 211.72% |
| Eurofins Scientific SE | — | $25.5M | 210.85% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024840.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.