Nomura Diversified Income Fund
Nomura Diversified Income Fund reported 2 holdings worth US$2.19B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Nomura Diversified Income Fund reported 2 holdings worth US$2.19B as of Jul 31, 2026. Largest: Grupo Aeromexico, S.a.b. De C.v. and Sunac China Holdings Ltd. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$2.19B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Grupo Aeromexico, S.a.b. De C.v. | 126K | US$1.94M | 0.09% |
| Sunac China Holdings Ltd. | 833K | US$58,516 | <0.01% |