IPOIX Holdings — Nomura Systematic Emerging Markets Equity Fund
All 94 reported holdings of Nomura Systematic Emerging Markets Equity Fund (IPOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 18.67% | $127.99M |
| Samsung Electronics Co. Ltd. | 12.05% | $82.61M |
| Sk Hynix, Inc. | 7.41% | $50.84M |
| Powszechny Zaklad Ubezpieczen SA | 2.62% | $17.95M |
| Netease, Inc. | 2.49% | $17.10M |
| Firstrand Ltd. | 2.40% | $16.49M |
| Mtn Group Ltd. | 2.29% | $15.70M |
| Petroleo Brasileiro SA | 2.23% | $15.28M |
| Bank Of China Ltd. | 2.16% | $14.79M |
| China Construction Bank Corp. | 2.14% | $14.68M |
| Picc Property & Casualty Company Ltd. | 2.11% | $14.46M |
| Banco Bradesco SA | 2.08% | $14.29M |
| Hon Hai Precision Industry Company Ltd. | 1.79% | $12.26M |
| Vedanta Ltd. | 1.68% | $11.50M |
| Delta Electronics, Inc. | 1.62% | $11.12M |
| Lg Uplus Corp. | 1.55% | $10.64M |
| Industrial And Commercial Bank Of China Ltd. (the) | 1.53% | $10.51M |
| Emaar Properties Pjsc | 1.36% | $9.30M |
| Emaar Development Pjsc | 1.26% | $8.64M |
| Tencent Holdings Ltd. | 1.25% | $8.57M |
| Citic Ltd. | 1.21% | $8.32M |
| Geely Automobile Holdings Ltd. | 1.12% | $7.71M |
| Accton Technology Corp. | 1.09% | $7.50M |
| Hd Korea Shipbuilding&offshore Engineering Co. Ltd. | 1.05% | $7.21M |
| Hero Motocorp Ltd. | 0.96% | $6.57M |
| Yutong Bus Co. Ltd. | 0.90% | $6.16M |
| Mediatek, Inc. | 0.89% | $6.12M |
| Kb Financial Group, Inc. | 0.89% | $6.11M |
| Infosys Ltd. | 0.85% | $5.85M |
| Mol Magyar Olaj Es Gazipari Nyrt | 0.83% | $5.72M |
| Bharat Petroleum Corp. Ltd. | 0.77% | $5.26M |
| Indian Oil Corp. Ltd. | 0.76% | $5.23M |
| Turkcell Iletisim Hizmetleri As | 0.76% | $5.22M |
| Bb Seguridade Participacoes SA | 0.71% | $4.88M |
| Vedanta Aluminium Metal Ltd. | 0.66% | $4.50M |
| China Taiping Insurance Holdings Company Ltd. | 0.58% | $3.96M |
| Jd Logistics, Inc. | 0.55% | $3.77M |
| Sinopharm Group Co. Ltd. | 0.51% | $3.51M |
| Kia Corp. | 0.51% | $3.47M |
| Ammb Holdings Bhd | 0.50% | $3.42M |
| Harmony Gold Mining Company Ltd. | 0.49% | $3.38M |
| Canara Bank Ltd. | 0.49% | $3.35M |
| Cathay Financial Holding Company Ltd. | 0.49% | $3.34M |
| Hana Financial Group, Inc. | 0.47% | $3.24M |
| China Tower Corp. Ltd. | 0.47% | $3.23M |
| Vale SA | 0.45% | $3.09M |
| China National Building Material Company Ltd. | 0.42% | $2.87M |
| Asia Vital Components Company Ltd. | 0.39% | $2.67M |
| Tata Steel Ltd. | 0.39% | $2.65M |
| Hindustan Petroleum Corp. Ltd. | 0.37% | $2.55M |
| Hankook Tire & Technology Co. Ltd. | 0.35% | $2.40M |
| Oil And Natural Gas Corp. Ltd. | 0.35% | $2.39M |
| Hyundai Glovis Company Ltd. | 0.34% | $2.35M |
| Ping An Bank Co. Ltd. | 0.34% | $2.30M |
| Turkiye Petrol Rafinerilery As | 0.31% | $2.10M |
| Hcl Technologies Ltd. | 0.30% | $2.04M |
| Formosa Chemicals & Fibre Corp. | 0.30% | $2.03M |
| Impala Platinum Holdings Ltd. | 0.29% | $1.99M |
| Turkiye Is Bankasi As | 0.28% | $1.91M |
| Sk Telecom Co. Ltd. | 0.28% | $1.90M |
| Korea Electric Power Corp. | 0.26% | $1.81M |
| Shandong Nanshan Aluminium Co. Ltd. | 0.26% | $1.77M |
| Ooredoo Qpsc | 0.26% | $1.76M |
| Bank Rakyat Indonesia (persero) Tbk | 0.25% | $1.72M |
| Tianshan Aluminum Group Co. Ltd. | 0.24% | $1.66M |
| China Life Insurance Company Ltd. | 0.24% | $1.62M |
| Goldman Sachs Trust | 0.24% | $1.62M |
| Fidelity Colchester Street Trust | 0.24% | $1.62M |
| Blackrock Liquidity Funds | 0.24% | $1.62M |
| Morgan Stanley Institutional Liquidity Funds | 0.24% | $1.62M |
| Alibaba Group Holding Ltd. | 0.23% | $1.60M |
| Vipshop Holdings Ltd. | 0.23% | $1.58M |
| Lg Display Company Ltd. | 0.23% | $1.56M |
| Dubai Islamic Bank Pjsc | 0.22% | $1.54M |
| Lenovo Group Ltd. | 0.22% | $1.53M |
| Vibra Energia SA | 0.22% | $1.52M |
| People's Insurance Company (group) Of China Ltd. (the) | 0.22% | $1.48M |
| Sibanye-Stillwater Ltd. | 0.20% | $1.39M |
| Weichai Power Co. Ltd. | 0.20% | $1.35M |
| Saudi National Bank (the) | 0.18% | $1.24M |
| Enel Chile SA | 0.17% | $1.17M |
| United Tractors Tbk Pt | 0.17% | $1.13M |
| Jiangxi Copper Co. Ltd. | 0.16% | $1.12M |
| China United Network Communications Ltd. | 0.12% | $823.32K |
| Vedanta Power Ltd. | 0.06% | $404.57K |
| Vedanta Iron And Steel Ltd. | 0.05% | $354.15K |
| Vedanta Oil And Gas Ltd. | 0.05% | $323.82K |
| Kweichow Moutai Company Ltd. | 0.00% | $175 |
| Sitios Latinoamerica Sab De Cv | 0.00% | $0 |
| Jd.com, Inc. | 0.00% | $140 |
| Sberbank Of Russia Ojsc | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Fix Price Group PLC | 0.00% | $0 |
| Banco Nacional SA | 0.00% | $0 |
IPOIX overview: performance, fees, allocation and SEC filings