Nomura Climate Solutions Fund
Registrant
IVY FUNDS
Class tickers
IENRX
IEYAX
IEYCX
IEYYX
IVEIX
IYEFX
Net Assets
$126,968,122
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
Export CSV
Portfolio coverage: 20 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CUMMINS INC | CMI | 7,242 | $5,165,067 | 4.07% | Long | EC | |
| AMEREN CORP | AEE | 43,518 | $4,919,275 | 3.87% | Long | EC | |
| NISOURCE INC | NI | 96,491 | $4,588,147 | 3.61% | Long | EC | |
| XCEL ENERGY INC | XEL | 56,476 | $4,535,023 | 3.57% | Long | EC | |
| CMS ENERGY CORP | CMS | 59,064 | $4,518,396 | 3.56% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 47,898 | $4,204,007 | 3.31% | Long | EC | |
| VALERO ENERGY CORP | VLO | 15,339 | $3,994,889 | 3.15% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 72,840 | $3,978,521 | 3.13% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 16,851 | $3,866,630 | 3.05% | Long | EC | |
| SHELL PLC | SHEL | 47,673 | $3,696,564 | 2.91% | Long | EC | |
| NUTRIEN LTD | NTR | 58,395 | $3,675,965 | 2.90% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 16,304 | $3,633,836 | 2.86% | Long | EC | |
| AMAZON.COM INC | AMZN | 15,080 | $3,594,167 | 2.83% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 149,644 | $3,582,477 | 2.82% | Long | EC | |
| SLB LTD | SLB | 76,978 | $3,578,707 | 2.82% | Long | EC | |
| WEST FRASER TIMBER COMPANY LTD | WFG | 51,670 | $3,497,858 | 2.75% | Long | EC | |
| FIRST SOLAR INC | FSLR | 14,598 | $3,444,544 | 2.71% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 30,896 | $3,344,801 | 2.63% | Long | EC | |
| PRIMORIS SERVICES CORP | PRIM | 32,110 | $3,182,743 | 2.51% | Long | EC | |
| ALCOA CORP | AA | 58,452 | $3,047,687 | 2.40% | Long | EC |