Nomura VIP International Core Equity Series
Nomura VIP International Core Equity Series reported 52 holdings worth US$766M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Nomura VIP International Core Equity Series reported 52 holdings worth US$766M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$766M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 893K | US$70.4M | 9.2% |
| Samsung Electronics Co., Ltd. | 141K | US$31.3M | 4.1% |
| Asml Holding Nv | 15,743 | US$31.2M | 4.1% |
| Ing Groep N.v. | 820K | US$25.9M | 3.4% |
| Daikin Industries, Ltd. | 167K | US$25.5M | 3.3% |
| Sk Hynix Inc. | 14,106 | US$24.9M | 3.2% |
| Smc Corporation | 54,200 | US$24.2M | 3.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 955K | US$24M | 3.1% |
| Mitsubishi Ufj Financial Group, Inc. | 1.16M | US$23M | 3.0% |
| Barclays Plc | 3.36M | US$22.5M | 2.9% |
| Bharti Airtel Limited | 1.08M | US$21.1M | 2.7% |
| Airbus Se | 88,706 | US$19.7M | 2.6% |
| Adidas Ag | 94,137 | US$19.3M | 2.5% |
| James Hardie Industries Plc. | 737K | US$19.3M | 2.5% |
| Siemens Energy Ag | 100K | US$19.2M | 2.5% |
| Argenx Se | 19,780 | US$18.4M | 2.4% |
| Axis Bank Limited | 1.28M | US$18.2M | 2.4% |
| Ascendis Pharma A/s | 64,785 | US$17.3M | 2.3% |
| Alimentation Couche-tard Inc. | 254K | US$16.2M | 2.1% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 2.61M | US$15M | 2.0% |
| Tfi International Inc. | 103K | US$14.8M | 1.9% |
| Slb Limited | 314K | US$14.6M | 1.9% |
| Hoya Corporation | 89,700 | US$14.5M | 1.9% |
| Wuxi Apptec Co., Ltd. Class A | 619K | US$12.2M | 1.6% |
| Lenovo Group Limited | 3.89M | US$11.5M | 1.5% |
| Spotify Technology S.a. | 24,730 | US$11.4M | 1.5% |
| Booking Holdings Inc. Common Stock | 62,261 | US$11.1M | 1.4% |
| Mercadolibre, Inc. | 6,467 | US$11M | 1.4% |
| Henderson Land Development Co. Ltd. | 3.11M | US$9.86M | 1.3% |
| Compass Group Plc | 301K | US$9.72M | 1.3% |
| Bp Plc | 1.35M | US$8.37M | 1.1% |
| 3i Group Plc | 250K | US$8.21M | 1.1% |
| Stmicroelectronics Nv | 106K | US$7.88M | 1.0% |
| Cnh Industrial N.v. | 697K | US$7.83M | 1.0% |
| Nestle S.a. | 76,175 | US$7.81M | 1.0% |
| Sompo Holdings,inc. | 190K | US$7.21M | 0.94% |
| Grab Holdings Limited | 1.87M | US$7.07M | 0.92% |
| Prudential Plc | 531K | US$7.05M | 0.92% |
| Embraer S.a. | 442K | US$7.01M | 0.91% |
| Adyen Nv | 7,171 | US$6.73M | 0.88% |
| Experian Plc | 169K | US$5.7M | 0.74% |
| Eurofins Scientific Se | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Bae Systems Plc | 0 | US$0 | 0.00% |
| Flutter Entertainment Plc | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Kion Group Ag | 0 | US$0 | 0.00% |
| Zijin Mining Group Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Olympus Corp. | 0 | US$0 | 0.00% |
| Descartes Systems Group Inc. | 0 | US$0 | 0.00% |
| China Tourism Group Duty Free Corporation Limited Class A | 0 | US$0 | 0.00% |
| Amer Sports, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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