Fund · US registered fund

Nomura VIP Emerging Markets Series

Managed by Delaware VIP Trust. Net assets $1.46B at 30 Jun 2026.

Top 10 holdings

The 10 largest are 90.4% of net assets, out of 50 holdings

35.84%

SK SQUARE CO LTD 402340 · KR

18.99%

SK HYNIX INC 000660 · KR

13.45%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 · TW

9.08%

SAMSUNG ELECTRONICS CO LTD 005930 · KR

4.84%

SAMSUNG ELECTRONICS CO LTD 005935 · KR

2.98%

MEDIATEK INC 2454 · TW

1.60%

RELIANCE INDUSTRIES LTD RIGD · IN

1.37%

RELIANCE INDUSTRIES LTD RELIANCE · IN

1.28%

SAMSUNG C&T CORP 028260 · KR

0.97%

SAMSUNG LIFE INSURANCE COMPANY LTD 032830 · KR

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
LEI: TXEVRZQGUSVHQ89JHL03

Source: Official register

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