Holdings
Nomura International Core Equity Fund
As of Jun 30, 2026, Nomura International Core Equity Fund reported 41 positions worth US$1.22B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.59M | US$125M | −96,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 250K | US$55.6M | −38,625 | Jun 30, 2026 |
| Asml Holding Nv | 27,980 | US$55.4M | −415 | Jun 30, 2026 |
| Ing Groep N.v. | 1.46M | US$46M | −21,628 | Jun 30, 2026 |
| Daikin Industries, Ltd. | 297K | US$45.3M | +83,600 | Jun 30, 2026 |
| Sk Hynix Inc. | 25,028 | US$44.2M | −25,134 | Jun 30, 2026 |
| Smc Corporation | 96,300 | US$43.1M | −1,400 | Jun 30, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.7M | US$42.8M | +282K | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 2.06M | US$41M | +232K | Jun 30, 2026 |
| Barclays Plc | 5.96M | US$40M | +2.73M | Jun 30, 2026 |