IENRX — Nomura Climate Solutions Fund
Data updated: 2026-08-26
IENRX — Nomura Climate Solutions Fund. Global (incl. US) Mid Cap Blend / Core Equity · $126.97M AUM. Holdings, fees, performance and SEC filings.
IENRX Fund Overview
IENRX — Nomura Climate Solutions Fund is a US mutual fund managed by Ivy Funds, categorised as Global (incl. 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: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $126.97M
- 1-year return: 37.4%
- Ticker: IENRX
- SEC CIK: 0000883622
- SEC series ID: S000011242
- Share class ID: C000146685
IENRX Holdings
Top 10 holdings of Nomura Climate Solutions Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Contemporary Amperex Technology Co. Ltd. | 4.09% |
| Cummins, Inc. | 4.07% |
| Schneider Electric SE | 3.99% |
| Ameren Corp. | 3.87% |
| Edp Renewables SA | 3.69% |
| Nisource, Inc. | 3.61% |
| Xcel Energy, Inc. | 3.57% |
| Kingspan Group PLC | 3.57% |
| Cms Energy Corp. | 3.56% |
| Anglo American PLC | 3.32% |
IENRX Portfolio Allocation
Asset-class allocation of Nomura Climate Solutions Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
IENRX Performance
Total returns for IENRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.0% |
| 1 year | 37.4% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 13.5% |
IENRX Risk Information
Risk metrics for IENRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
IENRX Costs and Fees
IENRX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.20%
- Portfolio turnover: 29%
- Brokerage commissions: 5.17 bps of average net assets (SEC N-CEN)
IENRX Cashflows
Over the 12 months to 2026-06, Nomura Climate Solutions Fund had net outflows of $1.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $16.87M |
| 2026-05 | −$1.37M |
| 2026-04 | −$1.37M |
| 2026-03 | −$1.95M |
| 2026-02 | −$1.68M |
| 2026-01 | −$900.99K |
IENRX Debt Constituents
No individual debt constituents are reported in Nomura Climate Solutions Fund's latest SEC N-PORT filing.
IENRX Prospectus and SEC Filings
Official Nomura Climate Solutions 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 Global (incl. 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.