Where this fund's issuers are based
81% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of February 27, 2026 · N-PORT
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State of incorporation (US issuers)
Country of incorporation (non-US issuers)
Principal office state (US)
Issuer principal offices
90% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundNomura Small Cap Value Fund
- Trust / registrantDelaware Group Equity Funds V (CIK 809821)
- Principal office 100 INDEPENDENCE, 610 MARKET STREET, PHILADELPHIA, PA 19106-2354
- Phone18005231918
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