IVOCX Holdings — Nomura Mid Cap Income Opportunities Fund

All 39 reported holdings of Nomura Mid Cap Income Opportunities Fund (IVOCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets	Value (USD)
Arthur J. Gallagher & Company	3.03%	$21.73M
First American Financial Corp.	2.95%	$21.17M
Service Corporation International	2.95%	$21.10M
Sonoco Products Company	2.92%	$20.93M
Nvent Electric PLC	2.91%	$20.84M
Quest Diagnostics, Inc.	2.91%	$20.82M
Microchip Technology, Inc.	2.90%	$20.74M
Royalty Pharma PLC	2.89%	$20.70M
Paychex, Inc.	2.89%	$20.67M
Fastenal Company	2.88%	$20.67M
Caretrust REIT, Inc.	2.86%	$20.47M
Seagate Technology Holdings PLC	2.85%	$20.41M
Watsco, Inc.	2.85%	$20.41M
Garmin Ltd.	2.84%	$20.37M
Te Connectivity PLC	2.84%	$20.34M
Snap-On, Inc.	2.84%	$20.33M
Evergy, Inc.	2.82%	$20.21M
L3harris Technologies, Inc.	2.82%	$20.19M
Rpm International, Inc.	2.81%	$20.16M
Coca-Cola Europacific Partners PLC	2.81%	$20.14M
Travel Plus Leisure Company	2.80%	$20.09M
Vail Resorts, Inc.	2.80%	$20.03M
Packaging Corp. Of America	2.79%	$20.02M
Aptargroup, Inc.	2.79%	$19.99M
Ares Management Corp.	2.79%	$19.98M
Mccormick & Co., Inc.	2.78%	$19.93M
Cardinal Health, Inc.	2.78%	$19.92M
Avery Dennison Corp.	2.78%	$19.91M
Broadridge Financial Solutions, Inc.	2.77%	$19.86M
Netapp, Inc.	2.76%	$19.78M
Hershey Company (the)	2.76%	$19.76M
Slb Ltd.	2.74%	$19.65M
Extra Space Storage, Inc.	2.74%	$19.65M
Rollins, Inc.	2.73%	$19.55M
Darden Restaurants, Inc.	2.73%	$19.55M
Fidelity Colchester Street Trust	0.21%	$1.54M
Goldman Sachs Trust	0.21%	$1.54M
Blackrock Liquidity Funds	0.21%	$1.54M
Morgan Stanley Institutional Liquidity Funds	0.21%	$1.54M