IEYBX — Nomura Climate Solutions Fund
Data updated: 2026-08-26
IEYBX — Nomura Climate Solutions Fund. Global (incl. US) Mid Cap Blend / Core Equity · $126.97M AUM. Holdings, fees, performance and SEC filings.
IEYBX Fund Overview
IEYBX — 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: -0.1%
- Ticker: IEYBX
- SEC CIK: 0000883622
- SEC series ID: S000011242
- Share class ID: C000030962
IEYBX Investment Objective and Strategy
Nomura Climate Solutions Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ivy Funds.
Investment objective
To seek to provide capital growth and appreciation.
Principal investment strategy
Ivy Energy Fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies within the energy sector, which includes all aspects of the energy industry, such as exploration, discovery, production, distribution or infrastructure of energy and/or alternative energy sources. These companies may include, but are not limited to, oil companies, oil and gas drilling, equipment and services companies, oil and gas exploration and production companies, oil and gas storage and transportation companies, natural gas pipeline companies, refinery companies, energy conservation companies, coal, transporters, utilities, alternative energy companies and innovative energy technology companies. The Fund also may invest in companies that are not within the energy sector that are engaged in the development of products and services to enhance energy efficiency for the users of those products and services.
After conducting a top-down (assessing the market environment) market analysis of the energy industry and geopolitical issues and then identifying trends and sectors, IICO uses a research-oriented, bottom-up (researching individual issuers) investment approach when selecting securities for the Fund, focusing on company fundamentals and growth prospects. In general, the Fund emphasizes companies that IICO believes are strongly managed and can generate above-average, capital growth and appreciation. IICO analyzes net asset value, free cash flow and balance sheet strength and focuses on companies that exhibit capital discipline with a low cost structure and strong assets. The Fund invests in a blend of value and growth companies domiciled throughout the world, which may include companies that are offered in initial public offerings (IPOs).
While IICO typically seeks to invest a majority of the Funds assets in U.S. securities, the Fund may invest up to 100% of its total assets in foreign securities. The Fund typically holds a limited number of stocks (generally 40 to 55). Many of the companies in which the Fund may invest have diverse operations, with products or services in foreign markets. Therefore, the Fund may have indirect exposure to various foreign markets through investments in these companies, potentially including companies domiciled or traded or doing business in emerging markets, even if the Fund is not invested directly in such markets. Generally, in determining whether to sell a security, IICO uses the same type of analysis that it uses in buying securities to determine whether the security has ceased to offer significant growth potential, has sufficiently exceeded its target price, has become undervalued and/or whether the prospects of the issuer have deteriorated.
IICO also will consider the effect of commodity price trends on certain holdings, poor capital management or whether a company has experienced a change or deterioration in its fundamentals, its valuation or its competitive advantage. IICO also may sell a security to take advantage of what it believes are more attractive investment opportunities, to reduce the Funds holding in that security or to raise cash.
IEYBX 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% |
IEYBX 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% |
IEYBX Performance
Total returns for IEYBX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.1% |
| 3 years (annualised) | -0.5% |
IEYBX Risk Information
Risk metrics for IEYBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
IEYBX Costs and Fees
IEYBX costs about $222 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.22%
- Gross expense ratio: 3.42%
- Portfolio turnover: 29%
- Brokerage commissions: 5.17 bps of average net assets (SEC N-CEN)
IEYBX 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 |
IEYBX Debt Constituents
No individual debt constituents are reported in Nomura Climate Solutions Fund's latest SEC N-PORT filing.
IEYBX 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.