ICEIX — Nomura International Core Equity Fund
Data updated: 2026-08-26
ICEIX — Nomura International Core Equity Fund. Developed ex-US Mid Cap Blend / Core Equity · $1.37B AUM. Holdings, fees, performance and SEC filings.
ICEIX Fund Overview
ICEIX — Nomura International Core Equity Fund is a US mutual fund managed by Ivy Funds, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Funds
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $1.37B
- 1-year return: 12.9%
- Ticker: ICEIX
- SEC CIK: 0000883622
- SEC series ID: S000024840
- Share class ID: C000073960
ICEIX Holdings
Top 10 holdings of Nomura International Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 9.16% |
| Samsung Electronics Co. Ltd. | 4.06% |
| Asml Holding NV | 4.05% |
| Ing Groep NV | 3.36% |
| Daikin Industries Ltd. | 3.31% |
| Sk Hynix, Inc. | 3.23% |
| Smc Corp. (jp) | 3.15% |
| Banco Bilbao Vizcaya Argentaria SA | 3.13% |
| Mitsubishi Ufj Financial Group, Inc. | 3.00% |
| Barclays PLC | 2.92% |
ICEIX Portfolio Allocation
Asset-class allocation of Nomura International Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 1.6% |
ICEIX Performance
Total returns for ICEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 12.9% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 7.1% |
ICEIX Risk Information
Risk metrics for ICEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
ICEIX Costs and Fees
ICEIX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 1.05%
- Portfolio turnover: 108%
- Brokerage commissions: 18.92 bps of average net assets (SEC N-CEN)
ICEIX Cashflows
Over the 12 months to 2026-06, Nomura International Core Equity Fund had net outflows of $232.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$21.37M |
| 2026-05 | −$10.91M |
| 2026-04 | −$18.56M |
| 2026-03 | −$30.39M |
| 2026-02 | −$17.08M |
| 2026-01 | −$25.48M |
ICEIX Debt Constituents
No individual debt constituents are reported in Nomura International Core Equity Fund's latest SEC N-PORT filing.
ICEIX Prospectus and SEC Filings
Official Nomura International Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2024-08-02
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.