IGIIX Holdings — Nomura Global Growth Fund
All 60 reported holdings of Nomura Global Growth Fund (IGIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.91% | $47.91M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.97% | $40.31M |
| Microsoft Corp. | 3.73% | $30.25M |
| Apple Inc. | 3.35% | $27.17M |
| Alphabet Inc. | 2.36% | $19.13M |
| KLA Corp. | 2.29% | $18.58M |
| Amazon.com, Inc. | 2.20% | $17.84M |
| Howmet Aerospace Inc | 2.13% | $17.30M |
| Banco Bilbao Vizcaya Argentaria SA | 2.11% | $17.12M |
| Alimentation Couche-Tard Inc. | 2.02% | $16.36M |
| Morgan Stanley | 2.02% | $16.36M |
| BAE Systems PLC | 1.99% | $16.17M |
| ING Groep N.V. | 1.94% | $15.69M |
| Netflix, Inc. | 1.90% | $15.44M |
| BJ Wholesale Club Holdings Inc | 1.89% | $15.28M |
| NTPC Ltd. | 1.87% | $15.14M |
| Casey'S General Stores Inc. | 1.83% | $14.86M |
| Hilton Worldwide Holdings Inc | 1.83% | $14.83M |
| Spotify Technology SA | 1.83% | $14.80M |
| Amer Sports, Inc. | 1.81% | $14.68M |
| Ascendis Pharma A/S | 1.81% | $14.66M |
| MasterCard Incorporated | 1.80% | $14.62M |
| Eli Lilly & Co. | 1.77% | $14.37M |
| Saia Inc | 1.77% | $14.32M |
| Rede D'or Sao Luiz SA | 1.74% | $14.07M |
| PNC Financial Services Group Inc. | 1.67% | $13.50M |
| Aon PLC | 1.64% | $13.31M |
| Broadcom Inc | 1.64% | $13.28M |
| HOYA Corp. | 1.63% | $13.18M |
| Intercontinental Exchange Inc | 1.62% | $13.16M |
| Airbus SE | 1.62% | $13.12M |
| Home Depot Inc. | 1.55% | $12.56M |
| Bharti Airtel Ltd. | 1.49% | $12.10M |
| The Sherwin-Williams Company | 1.43% | $11.61M |
| Schneider Electric SE | 1.41% | $11.45M |
| Carrier Global Corporation | 1.38% | $11.15M |
| Meta Platforms Inc | 1.36% | $11.03M |
| SMC Corp. | 1.34% | $10.89M |
| Capital One Financial Corp. | 1.32% | $10.71M |
| Ferrari NV | 1.32% | $10.70M |
| Ingersoll Rand Inc | 1.29% | $10.43M |
| Slb Ltd. | 1.26% | $10.18M |
| Barclays PLC | 1.25% | $10.11M |
| Fresenius SE & Co. KGaA | 1.24% | $10.06M |
| Salesforce Inc. | 1.20% | $9.76M |
| Sunbelt Rentals Holdings Inc. | 1.20% | $9.72M |
| Sap SE | 1.16% | $9.43M |
| SK Hynix Inc. | 1.13% | $9.15M |
| CEMEX S.A.B. de C.V. | 1.06% | $8.62M |
| ConocoPhillips | 1.05% | $8.53M |
| AbbVie Inc. | 1.05% | $8.53M |
| Orkla ASA | 1.01% | $8.15M |
| Seagate Technology Holdings PLC | 0.98% | $7.98M |
| Sea Ltd. | 0.96% | $7.79M |
| EssilorLuxottica SA | 0.91% | $7.36M |
| Vulcan Materials Company | 0.67% | $5.42M |
| BlackRock Liquidity Funds | 0.21% | $1.70M |
| Goldman Sachs Trust | 0.21% | $1.70M |
| Fidelity Colchester Street Trust | 0.21% | $1.70M |
| Morgan Stanley Institutional Liquidity Funds | 0.21% | $1.70M |
IGIIX overview: performance, fees, allocation and SEC filings