Nomura International Core Equity Fund
Nomura International Core Equity Fund reported 52 holdings worth US$1.37B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura International Core Equity Fund reported 52 holdings worth US$1.37B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$1.37B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.59M | US$125M | 9.2% |
| Samsung Electronics Co., Ltd. | 250K | US$55.6M | 4.1% |
| Asml Holding Nv | 27,980 | US$55.4M | 4.1% |
| Ing Groep N.v. | 1.46M | US$46M | 3.4% |
| Daikin Industries, Ltd. | 297K | US$45.3M | 3.3% |
| Sk Hynix Inc. | 25,028 | US$44.2M | 3.2% |
| Smc Corporation | 96,300 | US$43.1M | 3.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.7M | US$42.8M | 3.1% |
| Mitsubishi Ufj Financial Group, Inc. | 2.06M | US$41M | 3.0% |
| Barclays Plc | 5.96M | US$40M | 2.9% |
| Bharti Airtel Limited | 1.91M | US$37.5M | 2.7% |
| Airbus Se | 158K | US$35.1M | 2.6% |
| Adidas Ag | 167K | US$34.3M | 2.5% |
| James Hardie Industries Plc. | 1.31M | US$34.3M | 2.5% |
| Siemens Energy Ag | 179K | US$34M | 2.5% |
| Argenx Se | 35,154 | US$32.6M | 2.4% |
| Axis Bank Limited | 2.27M | US$32.2M | 2.4% |
| Ascendis Pharma A/s | 115K | US$30.7M | 2.2% |
| Alimentation Couche-tard Inc. | 452K | US$28.8M | 2.1% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 4.64M | US$26.7M | 2.0% |
| Tfi International Inc. | 183K | US$26.3M | 1.9% |
| Slb Limited | 558K | US$26M | 1.9% |
| Hoya Corporation | 159K | US$25.7M | 1.9% |
| Wuxi Apptec Co., Ltd. Class A | 1.1M | US$21.7M | 1.6% |
| Lenovo Group Limited | 6.91M | US$20.5M | 1.5% |
| Spotify Technology S.a. | 43,952 | US$20.2M | 1.5% |
| Booking Holdings Inc. Common Stock | 111K | US$19.7M | 1.4% |
| Mercadolibre, Inc. | 11,493 | US$19.5M | 1.4% |
| Henderson Land Development Co. Ltd. | 5.53M | US$17.5M | 1.3% |
| Compass Group Plc | 535K | US$17.3M | 1.3% |
| Bp Plc | 2.4M | US$14.9M | 1.1% |
| 3i Group Plc | 444K | US$14.6M | 1.1% |
| Stmicroelectronics Nv | 188K | US$14M | 1.0% |
| Cnh Industrial N.v. | 1.24M | US$13.9M | 1.0% |
| Nestle S.a. | 135K | US$13.9M | 1.0% |
| Sompo Holdings,inc. | 337K | US$12.8M | 0.94% |
| Grab Holdings Limited | 3.33M | US$12.6M | 0.92% |
| Prudential Plc | 943K | US$12.5M | 0.92% |
| Embraer S.a. | 785K | US$12.4M | 0.91% |
| Adyen Nv | 12,744 | US$12M | 0.87% |
| Experian Plc | 301K | US$10.1M | 0.74% |
| Bae Systems Plc | 0 | US$0 | 0.00% |
| Amer Sports, Inc. | 0 | US$0 | 0.00% |
| China Tourism Group Duty Free Corporation Limited Class A | 0 | US$0 | 0.00% |
| Kion Group Ag | 0 | US$0 | 0.00% |
| Descartes Systems Group Inc. | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Eurofins Scientific Se | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Flutter Entertainment Plc | 0 | US$0 | 0.00% |
| Zijin Mining Group Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Olympus Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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