INRSX — Nomura Natural Resources Fund
Data updated: 2026-06-12
INRSX — Nomura Natural Resources Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $250.79M AUM · 0.80% expense ratio · 62.8% 1-yr return. From SEC regulatory filings.
INRSX Fund Overview
INRSX — Nomura Natural Resources 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: $250.79M
- 1-year return: 62.8%
- Ticker: INRSX
- SEC CIK: 0000883622
- SEC series ID: S000024838
- Share class ID: C000146698
INRSX Holdings
Top 10 holdings of Nomura Natural Resources Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Steel Dynamics, Inc. | 4.03% |
| Nutrien Ltd | 3.92% |
| Diamondback Energy Inc | 3.90% |
| Newmont Corporation | 3.68% |
| Bp PLC | 3.51% |
| Core Natural Resources Inc. | 3.37% |
| ConocoPhillips | 3.28% |
| Glencore PLC | 3.20% |
| Shell PLC | 2.98% |
| Canadian Natural Resources Limited | 2.94% |
INRSX Portfolio Allocation
Asset-class allocation of Nomura Natural Resources Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 4.1% |
INRSX Performance
Total returns for INRSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.9% |
| 1 year | 62.8% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 14.6% |
INRSX Risk Information
Risk metrics for INRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
INRSX Costs and Fees
INRSX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.06%
- Portfolio turnover: 47%
- Brokerage commissions: 9.20 bps of average net assets (SEC N-CEN)
INRSX Cashflows
Over the 12 months to 2026-03, Nomura Natural Resources Fund had net outflows of $11.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.55M |
| 2026-02 | $3.19M |
| 2026-01 | $1.48M |
| 2025-12 | −$2.32M |
| 2025-11 | −$1.14M |
| 2025-10 | −$1.39M |
INRSX Debt Constituents
No individual debt constituents are reported in Nomura Natural Resources Fund's latest SEC N-PORT filing.
INRSX Prospectus and SEC Filings
Official Nomura Natural Resources Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.