ICEIX Holdings — Nomura International Core Equity Fund
All 50 reported holdings of Nomura International Core Equity Fund (ICEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 9.16% | $125.20M |
| Samsung Electronics Co. Ltd. | 4.06% | $55.56M |
| Asml Holding NV | 4.05% | $55.41M |
| Ing Groep NV | 3.36% | $45.99M |
| Daikin Industries Ltd. | 3.31% | $45.32M |
| Sk Hynix, Inc. | 3.23% | $44.16M |
| Smc Corp. (jp) | 3.15% | $43.05M |
| Banco Bilbao Vizcaya Argentaria SA | 3.13% | $42.85M |
| Mitsubishi Ufj Financial Group, Inc. | 3.00% | $40.96M |
| Barclays PLC | 2.92% | $39.96M |
| Bharti Airtel Ltd. | 2.74% | $37.50M |
| Airbus SE | 2.57% | $35.08M |
| Adidas AG | 2.51% | $34.34M |
| James Hardie Industries PLC | 2.51% | $34.28M |
| Siemens Energy AG | 2.49% | $34.05M |
| Argenx SE | 2.39% | $32.61M |
| Axis Bank Ltd. | 2.36% | $32.24M |
| Ascendis Pharma A/s | 2.25% | $30.71M |
| Alimentation Couche-Tard, Inc. | 2.11% | $28.79M |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 1.96% | $26.73M |
| Tfi International, Inc. | 1.92% | $26.30M |
| Cemex-Cementos Mexicanos Sab De Cv | 1.92% | $26.23M |
| Slb Ltd. | 1.90% | $25.96M |
| Hoya Corp. | 1.88% | $25.71M |
| Henkel AG & Co. Kgaa | 1.87% | $25.52M |
| Sea Ltd. | 1.65% | $22.53M |
| Wuxi Apptec Co. Ltd. | 1.58% | $21.65M |
| Banco Do Brasil SA | 1.52% | $20.78M |
| Lenovo Group Ltd. | 1.50% | $20.52M |
| Spotify Technology SA | 1.48% | $20.18M |
| Booking Holdings, Inc. | 1.44% | $19.72M |
| Mercadolibre, Inc. | 1.43% | $19.51M |
| Henderson Land Development Co. Ltd. | 1.28% | $17.52M |
| Compass Group PLC | 1.26% | $17.27M |
| Bp PLC | 1.09% | $14.88M |
| 3i Group PLC | 1.07% | $14.59M |
| Stmicroelectronics NV | 1.02% | $14.00M |
| Cnh Industrial NV | 1.02% | $13.92M |
| Nestle' Sa/ag | 1.02% | $13.89M |
| Sompo Holdings, Inc. | 0.94% | $12.81M |
| Biontech SE | 0.92% | $12.64M |
| Grab Holdings Ltd. | 0.92% | $12.56M |
| Prudential PLC | 0.92% | $12.53M |
| Embraer - Empresa Brasileira De Aeronautica SA | 0.91% | $12.45M |
| Adyen NV | 0.87% | $11.96M |
| Experian PLC | 0.74% | $10.13M |
| Blackrock Liquidity Funds | 0.41% | $5.59M |
| Morgan Stanley Institutional Liquidity Funds | 0.41% | $5.59M |
| Goldman Sachs Trust | 0.41% | $5.59M |
| Fidelity Colchester Street Trust | 0.41% | $5.59M |
ICEIX overview: performance, fees, allocation and SEC filings