INRSX — Nomura Natural Resources Fund
Data updated: 2026-08-26
INRSX — Nomura Natural Resources Fund. Global (incl. US) Mid Cap Blend / Core Equity · $228.30M AUM. Holdings, fees, performance and SEC 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: $228.30M
- 1-year return: 36.5%
- 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 |
|---|---|
| Diamondback Energy, Inc. | 4.16% |
| Canadian Natural Resources Ltd. | 4.11% |
| Nutrien Ltd. | 4.05% |
| Ovintiv, Inc. | 4.01% |
| Crh PLC | 3.75% |
| Bp PLC | 3.24% |
| Glencore PLC | 3.17% |
| Core Natural Resources, Inc. | 3.02% |
| Hudbay Minerals, Inc. | 2.99% |
| Steel Dynamics, Inc. | 2.96% |
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 | 97.2% |
| Cash & Equivalents | 2.9% |
INRSX Performance
Total returns for INRSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 36.5% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 12.5% |
INRSX Risk Information
Risk metrics for INRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
INRSX Costs and Fees
INRSX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 1.08%
- Portfolio turnover: 65%
- Brokerage commissions: 9.20 bps of average net assets (SEC N-CEN)
INRSX Cashflows
Over the 12 months to 2026-06, Nomura Natural Resources Fund had net outflows of $3.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$166.83K |
| 2026-05 | −$301.38K |
| 2026-04 | $345.54K |
| 2026-03 | $2.55M |
| 2026-02 | $3.19M |
| 2026-01 | $1.48M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- 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.