IPOAX Holdings — Nomura Systematic Emerging Markets Equity Fund
All 87 reported holdings of Nomura Systematic Emerging Markets Equity Fund (IPOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16.62% | $102.04M |
| Samsung Electronics Co Ltd. | 7.09% | $43.54M |
| Tencent Holdings Ltd. | 4.19% | $25.73M |
| Petroleo Brasileiro SA | 3.19% | $19.59M |
| Powszechny Zaklad Ubezpieczen SA | 2.91% | $17.88M |
| SK Hynix Inc. | 2.66% | $16.35M |
| Netease, Inc. | 2.42% | $14.88M |
| Bank of China Ltd. | 2.41% | $14.81M |
| PICC Property and Casualty Co Ltd. | 2.36% | $14.51M |
| Firstrand Ltd | 2.21% | $13.56M |
| Geely Automobile Holdings Ltd | 2.15% | $13.17M |
| MTN Group Ltd | 2.14% | $13.16M |
| Lg Uplus Corp. | 2.00% | $12.25M |
| Industrial & Commercial Bank of China Ltd. | 1.84% | $11.28M |
| China Construction Bank Corp. | 1.77% | $10.87M |
| Bharat Petroleum Corp Ltd. | 1.59% | $9.76M |
| Hon Hai Precision Industry Co Ltd. | 1.53% | $9.39M |
| Emaar Properties PJSC | 1.53% | $9.37M |
| Citic Ltd. | 1.52% | $9.33M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 1.51% | $9.28M |
| Emaar Development PJSC | 1.41% | $8.68M |
| Yutong Bus Co Ltd. | 1.32% | $8.08M |
| Delta Electronics Inc. | 1.30% | $7.98M |
| Banco Bradesco SA | 1.30% | $7.97M |
| Indian Oil Corp Ltd. | 1.26% | $7.71M |
| Accton Technology Corp. | 1.25% | $7.65M |
| Infosys Ltd. | 1.21% | $7.44M |
| Banco Bradesco SA | 1.17% | $7.16M |
| Hero Motocorp Ltd. | 1.14% | $6.99M |
| Alibaba Group Holding Ltd. | 1.08% | $6.63M |
| Korea Electric Power Corp. | 1.08% | $6.63M |
| KB Financial Group Inc. | 0.94% | $5.80M |
| MOL Hungarian Oil & Gas PLC | 0.94% | $5.77M |
| Turkcell Iletisim Hizmetleri AS | 0.88% | $5.41M |
| ASUSTeK Computer Inc. | 0.74% | $4.57M |
| China Taiping Insurance Holdings Co Ltd. | 0.74% | $4.53M |
| Jd Logistics Inc | 0.72% | $4.43M |
| BB Seguridade Participacoes SA | 0.71% | $4.33M |
| China Construction Bank Corp. | 0.69% | $4.22M |
| Hindustan Petroleum Corp Ltd. | 0.65% | $3.98M |
| Weichai Power Co Ltd. | 0.64% | $3.91M |
| Kia Corp. | 0.62% | $3.80M |
| Porto Seguro SA | 0.58% | $3.56M |
| China Airlines Ltd. | 0.56% | $3.45M |
| PGE Polska Grupa Energetyczna S.A. | 0.56% | $3.42M |
| Harmony Gold Mining Co Ltd | 0.55% | $3.37M |
| Canara Bank | 0.54% | $3.32M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.54% | $3.31M |
| SK Telecom Co Ltd | 0.54% | $3.31M |
| Vale S.A. | 0.53% | $3.26M |
| Hana Financial Group, Inc. | 0.52% | $3.17M |
| Maruti Suzuki India Ltd. | 0.49% | $3.03M |
| Oil & Natural Gas Corp Ltd. | 0.47% | $2.91M |
| LG Display Co Ltd. | 0.45% | $2.79M |
| Hyundai Glovis Co Ltd. | 0.45% | $2.79M |
| Tata Steel Ltd. | 0.45% | $2.73M |
| Shandong Nanshan Aluminium Co Ltd. | 0.44% | $2.67M |
| HCL Technologies Ltd. | 0.42% | $2.59M |
| China National Building Material Co Ltd. | 0.42% | $2.57M |
| Turkiye Petrol Rafinerileri A.S. | 0.41% | $2.51M |
| Ping An Bank Co. Ltd. | 0.41% | $2.50M |
| Cathay Financial Holding Co Ltd. | 0.39% | $2.41M |
| Bank Rakyat Indonesia (Persero) Tbk | 0.37% | $2.25M |
| MediaTek Inc. | 0.35% | $2.15M |
| Sibanye-Stillwater Limited | 0.33% | $2.01M |
| Vipshop Holdings Ltd. | 0.30% | $1.87M |
| Pop Mart International Group Ltd. | 0.28% | $1.73M |
| The People's Insurance Company (Group) of China Limited | 0.28% | $1.72M |
| Ooredoo Q.P.S.C. | 0.27% | $1.65M |
| UTD Tractors | 0.26% | $1.61M |
| Dubai Islamic Bank PJSC | 0.25% | $1.54M |
| China Life Insurance Co Ltd. | 0.25% | $1.51M |
| Saudi National Bank (the) | 0.22% | $1.35M |
| Fidelity Colchester Street Trust | 0.20% | $1.24M |
| BlackRock Liquidity Funds | 0.20% | $1.24M |
| Goldman Sachs Trust | 0.20% | $1.24M |
| Morgan Stanley Institutional Liquidity Funds | 0.20% | $1.24M |
| Jiangxi Copper Co Ltd. | 0.18% | $1.11M |
| Enel Chile SA | 0.17% | $1.03M |
| China United Network Communications Group Co Ltd. | 0.15% | $902.24K |
| Lenovo Group Ltd. | 0.10% | $620.60K |
| Lukoil PJSC | 0.00% | $0 |
| Fix Price Group Plc | 0.00% | $0 |
| Sberbank of Russia | 0.00% | $0 |
| Kweichow Moutai Company Ltd. | 0.00% | $211 |
| Sitios Latinoamerica S.A.B. De C.V | 0.00% | $0 |
| Jd.com, Inc. | 0.00% | $162 |
IPOAX overview: performance, fees, allocation and SEC filings