IEYAX Holdings — Nomura Climate Solutions Fund
All 35 reported holdings of Nomura Climate Solutions Fund (IEYAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Darling Ingredients, Inc | 4.08% | $4.57M |
| Neste Oyj | 4.03% | $4.52M |
| Valero Energy Corp. | 3.78% | $4.24M |
| Ameren Corp. | 3.78% | $4.24M |
| EDP Renovaveis SA | 3.64% | $4.08M |
| Contemporary Amperex Technology Co Ltd. | 3.63% | $4.07M |
| CMS Energy Corporation | 3.62% | $4.06M |
| NiSource Inc. | 3.56% | $3.99M |
| Xcel Energy Inc | 3.55% | $3.97M |
| NextEra Energy Inc | 3.51% | $3.94M |
| Shell PLC | 3.50% | $3.93M |
| Rwe AG | 3.46% | $3.87M |
| Kingspan Group PLC | 3.35% | $3.75M |
| Schneider Electric SE | 3.33% | $3.73M |
| Sse PLC | 3.23% | $3.61M |
| CF Industries Holdings, Inc. | 3.17% | $3.55M |
| Jbs NV | 3.15% | $3.53M |
| Slb Ltd. | 3.13% | $3.50M |
| Cummins Inc. | 3.07% | $3.44M |
| Alcoa Corporation | 3.06% | $3.43M |
| Holcim AG | 2.98% | $3.34M |
| CLP Holdings Ltd. | 2.96% | $3.32M |
| Waste Management, Inc. | 2.96% | $3.31M |
| Weyerhaeuser Company | 2.89% | $3.24M |
| Nutrien Ltd | 2.86% | $3.20M |
| Steel Dynamics, Inc. | 2.72% | $3.05M |
| West Fraser Timber Co Ltd. | 2.67% | $2.99M |
| Anglo American PLC | 2.63% | $2.95M |
| Itron, Inc. | 2.53% | $2.83M |
| Amazon.com, Inc. | 2.48% | $2.78M |
| First Solar Inc | 2.28% | $2.55M |
| Goldman Sachs Trust | 0.07% | $81.13K |
| Morgan Stanley Institutional Liquidity Funds | 0.07% | $81.13K |
| BlackRock Liquidity Funds | 0.07% | $81.13K |
| Fidelity Colchester Street Trust | 0.07% | $81.13K |
IEYAX overview: performance, fees, allocation and SEC filings