Frequently Asked Questions About DEVLX

What are the top holdings of DEVLX?

A machine-readable holdings disclosure for Nomura Small Cap Value Fund Class A (DEVLX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DEVLX invest in?

Nomura Small Cap Value Fund Class A (DEVLX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DEVLX most exposed to?

DEVLX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DEVLX a US-only fund?

The country allocation card on this page shows DEVLX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DEVLX invest in?

Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers' opinion, appear low relative to their underlying value or future potential.

DEVLX

Nomura Small Cap Value Fund Class A

NASDAQ·Asset Management · Financial Services

$69.43$0.30+0.43%

Market closed·Oct 22 4:00 PM EDT

Portfolio as of February 27, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so the sector mix is derived from the holdings we could identify, covering 98.9% of the portfolio.

Top Holdings

109

holdings

WBS
Webster Financial Corp.
1.85%
VLY
Valley National Bancorp.
1.77%
FFBC
First Financial Bancorp.
1.68%
TTMI
TTM Technologies Inc
1.65%
HWC
Hancock Whitney Corporation
1.63%
ONB
Old National Bancorp
1.61%
MTZ
Mastec, Inc.
1.61%
CACI
CACI International Inc.
1.60%
AXS
AXIS Capital Holdings Limited
1.57%
KGS
Kodiak Gas Services Inc.
1.56%
Other
99 more holdings
83.44%

Top 10 holdings

16.54%

Top 25 holdings

36.85%

Concentration index

0.0108

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (109)

#	TickerHolding	Name	Weight	Shares	Market Value
1	WBSWBSWebster Financial Corp.	Webster Financial Corp.	1.85%	932.80K	$67.28M
2	VLYVLYValley National Bancorp.	Valley National Bancorp.	1.77%	5.12M	$64.61M
3	FFBCFFBCFirst Financial Bancorp.	First Financial Bancorp.	1.68%	2.19M	$61.36M
4	TTMITTMITTM Technologies Inc	TTM Technologies Inc	1.65%	577.94K	$60.24M
5	HWCHWCHancock Whitney Corporation	Hancock Whitney Corporation	1.63%	902.42K	$59.39M
6	ONBONBOld National Bancorp	Old National Bancorp	1.61%	2.55M	$58.80M
7	MTZMTZMastec, Inc.	Mastec, Inc.	1.61%	196.42K	$58.54M
8	CACICACICACI International Inc.	CACI International Inc.	1.60%	95.35K	$58.18M
9	AXSAXSAXIS Capital Holdings Limited	AXIS Capital Holdings Limited	1.57%	542.23K	$57.32M
10	KGSKGSKodiak Gas Services Inc.	Kodiak Gas Services Inc.	1.56%	1.04M	$56.78M
11	FNBFNBF N B Corp (Pennsylvania)	F N B Corp (Pennsylvania)	1.53%	3.28M	$55.80M
12	TKRTKRThe Timken Company	The Timken Company	1.46%	492.00K	$53.32M
13	COLBCOLBColumbia Banking System Inc.	Columbia Banking System Inc.	1.44%	1.85M	$52.61M
14	OGEOGEOGE Energy Corporation	OGE Energy Corporation	1.42%	1.05M	$51.63M
15	SFSFStifel Financial Corporation	Stifel Financial Corporation	1.41%	694.88K	$51.46M
16	ITTITTITT Inc	ITT Inc	1.39%	250.10K	$50.62M
17	RRXRRXRegal Rexnord Corporation	Regal Rexnord Corporation	1.38%	227.91K	$50.36M
18	TEXTEXTerex Corporation	Terex Corporation	1.37%	727.72K	$50.06M
19	NHINHINational Health Investors, Inc.	National Health Investors, Inc.	1.33%	574.95K	$48.34M
20	MTDRMTDRMatador Resources Company	Matador Resources Company	1.32%	938.45K	$48.24M

Showing 20 of 109

Sectors

sectors

Financial Services
27.64%
Industrials
18.53%
Consumer Cyclical
10.47%
Real Estate
8.94%
Technology
8.69%
Energy
7.96%
Utilities
6.80%
Basic Materials
6.37%
Healthcare
2.33%
Consumer Defensive
1.11%

Top 3 sectors

56.64%

Top 5 sectors

74.27%

Concentration index

0.1565

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

countries

United States
91.22%
Bermuda
4.30%
United Kingdom
1.89%
Marshall Islands
1.05%
France
0.86%
Bahamas
0.65%

Top 3 countries

97.41%

Top 5 countries

99.32%

Concentration index

0.8350

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About DEVLX

What are the top holdings of DEVLX?: A machine-readable holdings disclosure for Nomura Small Cap Value Fund Class A (DEVLX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does DEVLX invest in?: Nomura Small Cap Value Fund Class A (DEVLX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is DEVLX most exposed to?: DEVLX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is DEVLX a US-only fund?: The country allocation card on this page shows DEVLX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does DEVLX invest in?: Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers' opinion, appear low relative to their underlying value or future potential.

TickerHolding

Name

Weight

Market Value

WBSWBSWebster Financial Corp.

Webster Financial Corp.

1.85%

932.80K

$67.28M

VLYVLYValley National Bancorp.

Valley National Bancorp.

1.77%

5.12M

$64.61M

FFBCFFBCFirst Financial Bancorp.

First Financial Bancorp.

1.68%

2.19M

$61.36M

TTMITTMITTM Technologies Inc

TTM Technologies Inc

1.65%

577.94K

$60.24M

HWCHWCHancock Whitney Corporation

Hancock Whitney Corporation

1.63%

902.42K

$59.39M

ONBONBOld National Bancorp

Old National Bancorp

1.61%

2.55M

$58.80M

MTZMTZMastec, Inc.

Mastec, Inc.

1.61%

196.42K

$58.54M

CACICACICACI International Inc.

CACI International Inc.

1.60%

95.35K

$58.18M

AXSAXSAXIS Capital Holdings Limited

AXIS Capital Holdings Limited

1.57%

542.23K

$57.32M

KGSKGSKodiak Gas Services Inc.

Kodiak Gas Services Inc.

1.56%

1.04M

$56.78M

FNBFNBF N B Corp (Pennsylvania)

F N B Corp (Pennsylvania)

1.53%

3.28M

$55.80M

TKRTKRThe Timken Company

The Timken Company

1.46%

492.00K

$53.32M

COLBCOLBColumbia Banking System Inc.

Columbia Banking System Inc.

1.44%

1.85M

$52.61M

OGEOGEOGE Energy Corporation

OGE Energy Corporation

1.42%

1.05M

$51.63M

SFSFStifel Financial Corporation

Stifel Financial Corporation

1.41%

694.88K

$51.46M

ITTITTITT Inc

ITT Inc

1.39%

250.10K

$50.62M

RRXRRXRegal Rexnord Corporation

Regal Rexnord Corporation

1.38%

227.91K

$50.36M

TEXTEXTerex Corporation

Terex Corporation

1.37%

727.72K

$50.06M

NHINHINational Health Investors, Inc.

National Health Investors, Inc.

1.33%

574.95K

$48.34M

MTDRMTDRMatador Resources Company

Matador Resources Company

1.32%

938.45K

$48.24M