IPOYX — Nomura Systematic Emerging Markets Equity Fund
Data updated: 2026-06-12
IPOYX — Nomura Systematic Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $613.84M AUM · 1.05% expense ratio · 29.7% 1-yr return. From SEC regulatory filings.
IPOYX Fund Overview
IPOYX — Nomura Systematic Emerging Markets Equity Fund is a US mutual fund managed by Ivy Funds, categorised as Emerging Markets Consumer Discretionary 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: Emerging Markets Consumer Discretionary Equity
- Assets under management: $613.84M
- 1-year return: 29.7%
- Ticker: IPOYX
- SEC CIK: 0000883622
- SEC series ID: S000024829
- Share class ID: C000073889
IPOYX Holdings
Top 10 holdings of Nomura Systematic Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16.62% |
| Samsung Electronics Co Ltd. | 7.09% |
| Tencent Holdings Ltd. | 4.19% |
| Petroleo Brasileiro SA | 3.19% |
| Powszechny Zaklad Ubezpieczen SA | 2.91% |
| SK Hynix Inc. | 2.66% |
| Netease, Inc. | 2.42% |
| Bank of China Ltd. | 2.41% |
| PICC Property and Casualty Co Ltd. | 2.36% |
| Firstrand Ltd | 2.21% |
IPOYX Portfolio Allocation
Asset-class allocation of Nomura Systematic Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.8% |
IPOYX Performance
Total returns for IPOYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 29.7% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 2.8% |
IPOYX Risk Information
Risk metrics for IPOYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
IPOYX Costs and Fees
IPOYX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.49%
- Portfolio turnover: 28%
- Brokerage commissions: 6.62 bps of average net assets (SEC N-CEN)
IPOYX Cashflows
Over the 12 months to 2026-03, Nomura Systematic Emerging Markets Equity Fund had net outflows of $164.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$27.39M |
| 2026-02 | −$14.09M |
| 2026-01 | −$28.39M |
| 2025-12 | $28.77M |
| 2025-11 | −$22.86M |
| 2025-10 | −$14.55M |
IPOYX Debt Constituents
No individual debt constituents are reported in Nomura Systematic Emerging Markets Equity Fund's latest SEC N-PORT filing.
IPOYX Prospectus and SEC Filings
Official Nomura Systematic Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary 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.