IPOYX Holdings — Nomura Systematic Emerging Markets Equity Fund
Data updated: 2026-08-26
IPOYX holds 96 securities. The top 10 make up 54.4% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (18.67%) and Samsung Electronics Co. Ltd. Krw100 (12.05%). Information Technology (49.0%) and Financials (20.7%) are the largest sectors, and 25.4% of the portfolio is in South Korea. No debt holdings are reported.
Holdings cover 99.74% of net asset value (99.45% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IPOYX Portfolio Holdings
96 holdings of Nomura Systematic Emerging Markets Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 18.67% | $127.99M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 12.05% | $82.61M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 7.41% | $50.84M |
| Powszechny Zaklad Ubezpieczen SA Pln0.10 | PZU | Financials | 2.62% | $17.95M |
| Netease, Inc. Usd0.0001 | 9999 | Information Technology | 2.49% | $17.10M |
| Firstrand Ltd. Zar0.01 | FSR | Financials | 2.40% | $16.49M |
| Mtn Group Ltd. Zar0.0001 | MTN | Information Technology | 2.29% | $15.70M |
| Petroleo Brasileiro SA Prf Npv | PETR4 | Energy | 2.23% | $15.28M |
| Bank of China Ltd. 'h'cny1 | 3988 | Financials | 2.16% | $14.79M |
| Picc Property & Casualty Company Ltd. 'h'cny1 | 2328 | Financials | 2.11% | $14.46M |
| Hon Hai Precision Industry Company Ltd. Twd10 | 2317 | Information Technology | 1.79% | $12.26M |
| Vedanta Ltd. Inr1 | VEDL | Materials | 1.68% | $11.50M |
| Delta Electronics, Inc. Twd10 | 2308 | Industrials | 1.62% | $11.12M |
| Lg Uplus Corp. Krw5000 | 032640 | Communication Services | 1.55% | $10.64M |
| Industrial and Commercial Bank of China Ltd. (the) 'h'cny1 | 1398 | Financials | 1.53% | $10.51M |
| China Construction Bank Corp. 'h'cny1 | 939 | Financials | 1.52% | $10.39M |
| Emaar Properties Pjsc Aed1 | EMAAR | Real Estate | 1.36% | $9.30M |
| Emaar Development Pjsc Aed1 | EMAARDEV | Real Estate | 1.26% | $8.64M |
| Tencent Holdings Ltd. Hkd0.00002 | 700 | Communication Services | 1.25% | $8.57M |
| Citic Ltd. Npv | 267 | Industrials | 1.21% | $8.32M |
| Geely Automobile Holdings Ltd. Hkd0.02 | 175 | Consumer Discretionary | 1.12% | $7.71M |
| Banco Bradesco SA Prf Npv | BBDC4 | Financials | 1.10% | $7.53M |
| Accton Technology Corp. Twd10 | 2345 | Information Technology | 1.09% | $7.50M |
| Hd Korea Shipbuilding&offshore Engineering Co. Ltd. Krw5000 | 009540 | Industrials | 1.05% | $7.21M |
| Banco Bradesco Sa.com Npv | BBDC3 | Financials | 0.99% | $6.76M |
| Hero Motocorp Ltd. Inr2 | HMCL | Consumer Discretionary | 0.96% | $6.57M |
| Yutong Bus Co. Ltd. 'a'cny1 | 600066 | Consumer Discretionary | 0.90% | $6.16M |
| Mediatek, Inc. Twd10 | 2454 | Information Technology | 0.89% | $6.12M |
| Kb Financial Group, Inc. Krw5000 | 105560 | Financials | 0.89% | $6.11M |
| Infosys Ltd. Inr5 | INFO | Information Technology | 0.85% | $5.85M |
| Mol Magyar Olaj Es Gazipari Nyrt Huf125(post Subdivision) | MOL | Energy | 0.83% | $5.72M |
| Bharat Petroleum Corp. Ltd. Inr10 | BPCL | Energy | 0.77% | $5.26M |
| Indian Oil Corp. Ltd. Inr10 | IOCL | Energy | 0.76% | $5.23M |
| Turkcell Iletisim Hizmetleri As Try1 | TCELL | Communication Services | 0.76% | $5.22M |
| Bb Seguridade Participacoes Sa.com Npv | BBSE3 | Financials | 0.71% | $4.88M |
| Vedanta Aluminium Metal Ltd. Inr1 | 2311004D | Materials | 0.66% | $4.50M |
| China Construction Bank Corp. 'a'cny1 | 601939 | Financials | 0.62% | $4.29M |
| China Taiping Insurance Holdings Company Ltd. Npv | 966 | Financials | 0.58% | $3.96M |
| Jd Logistics, Inc. Usd0.000025 | 2618 | Industrials | 0.55% | $3.77M |
| Sinopharm Group Co. Ltd. 'h'shs Cny1 | 1099 | Health Care | 0.51% | $3.51M |
| Kia Corp. Krw5000 | 000270 | Consumer Discretionary | 0.51% | $3.47M |
| Ammb Holdings Bhd Myr1 | AMM | Financials | 0.50% | $3.42M |
| Harmony Gold Mining Company Ltd. Npv | HAR | Materials | 0.49% | $3.38M |
| Canara Bank Ltd. Inr2 | CBK | Financials | 0.49% | $3.35M |
| Cathay Financial Holding Company Ltd. Twd10 | 2882 | Financials | 0.49% | $3.34M |
| Hana Financial Group, Inc. Krw5000 | 086790 | Financials | 0.47% | $3.24M |
| China Tower Corp. Ltd. Cny1 H (post Comp) | 788 | Communication Services | 0.47% | $3.23M |
| Vale Sa.com Npv | VALE3 | Materials | 0.45% | $3.09M |
| China National Building Material Company Ltd. 'h'cny1 | 3323 | Materials | 0.42% | $2.87M |
| Asia Vital Components Company Ltd. Twd10 | 3017 | Information Technology | 0.39% | $2.67M |
| Tata Steel Ltd. Inr1.00(post Subdivision) | TATA | Materials | 0.39% | $2.65M |
| Hindustan Petroleum Corp. Ltd. Inr10 | HPCL | Energy | 0.37% | $2.55M |
| Hankook Tire & Technology Co. Ltd. Krw500 | 161390 | Consumer Discretionary | 0.35% | $2.40M |
| Oil and Natural Gas Corp. Ltd. Inr5 | ONGC | Energy | 0.35% | $2.39M |
| Hyundai Glovis Company Ltd. Krw500 | 086280 | Industrials | 0.34% | $2.35M |
| Ping An Bank Co. Ltd. 'a'cny1 | 000001 | Financials | 0.34% | $2.30M |
| Turkiye Petrol Rafinerilery As Try1 (a Shares) | TUPRS | Energy | 0.31% | $2.10M |
| Hcl Technologies Ltd. Inr2 | HCLT | Information Technology | 0.30% | $2.04M |
| Formosa Chemicals & Fibre Corp. Twd10 | 1326 | Materials | 0.30% | $2.03M |
| Impala Platinum Holdings Ltd. Npv | IMP | Materials | 0.29% | $1.99M |
| Turkiye Is Bankasi As Try1 (c Shares) | ISCTR | Financials | 0.28% | $1.91M |
| Sk Telecom Co. Ltd. Krw100 | 017670 | Communication Services | 0.28% | $1.90M |
| Korea Electric Power Corp. Krw5000 | 015760 | Utilities | 0.26% | $1.81M |
| Shandong Nanshan Aluminium Co. Ltd. 'a'cny1 | 600219 | Materials | 0.26% | $1.77M |
| Ooredoo Qpsc Qar1 | ORDS | Communication Services | 0.26% | $1.76M |
| Bank Rakyat Indonesia (persero) Tbk Idr50 | BBRI | Financials | 0.25% | $1.72M |
| Tianshan Aluminum Group Co. Ltd. 'a'cny1 | 002532 | Materials | 0.24% | $1.66M |
| China Life Insurance Company Ltd. 'h'cny1 | 2628 | Financials | 0.24% | $1.62M |
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 0.24% | $1.62M |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 0.24% | $1.62M |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 0.24% | $1.62M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 0.24% | $1.62M |
| Alibaba Group Holding Ltd. Usd0.000003125 | 9988 | Consumer Discretionary | 0.23% | $1.60M |
| Vipshop Holdings Ltd. Sponsored ADS A | VIPS | Consumer Discretionary | 0.23% | $1.58M |
| Lg Display Company Ltd. Krw5000 | 034220 | Information Technology | 0.23% | $1.56M |
| Dubai Islamic Bank Pjsc Aed1 | DIB | Financials | 0.22% | $1.54M |
| Lenovo Group Ltd. Npv | 992 | Information Technology | 0.22% | $1.53M |
| Vibra Energia Sa.com Npv | VBBR3 | Utilities | 0.22% | $1.52M |
| People's Insurance Company (group) of China Ltd. (the) 'h'cny1 | 1339 | Information Technology | 0.22% | $1.48M |
| Sibanye-Stillwater Ltd. Npv | SSW | Materials | 0.20% | $1.39M |
| Weichai Power Co. Ltd. 'a'cny1 | 000338 | Industrials | 0.20% | $1.35M |
| Saudi National Bank (the) Sar10 | SNB | Financials | 0.18% | $1.24M |
| Enel Chile Sa.com Npv | ENELCHIL | Utilities | 0.17% | $1.17M |
| United Tractors Tbk Pt Idr250 | UNTR | Industrials | 0.17% | $1.13M |
| Jiangxi Copper Co. Ltd. 'a' Cny1 | 600362 | Materials | 0.16% | $1.12M |
| China United Network Communications Ltd. 'a'cny1 | 600050 | Communication Services | 0.12% | $823.32K |
| Vedanta Power Ltd. Inr10 | 0808421D | Utilities | 0.06% | $404.57K |
| Vedanta Iron and Steel Ltd. Inr1 | 2311203D | Materials | 0.05% | $354.15K |
| Vedanta Oil and Gas Ltd. Inr1 | 7172841Z | Energy | 0.05% | $323.82K |
| Jd.com, Inc. Usd0.00002 A Class | 9618 | Consumer Discretionary | 0.00% | $140 |
| Fix Price Group PLC Sponsor Gdr 144a | 81CM | Unknown | 0.00% | $0 |
| Lukoil Pjsc Rub0.025(rub) | LKOH | Energy | 0.00% | $0 |
| Banco Nacional SA | BNAC4 | Financials | 0.00% | $0 |
| Kweichow Moutai Company Ltd. 'a'cny1 | 600519 | Consumer Staples | 0.00% | $175 |
| Sitios Latinoamerica Sab De Cv Npv | LASITE* | Real Estate | 0.00% | $0 |
| Sberbank of Russia Ojsc Rub3(rub) | SBER | Financials | 0.00% | $0 |
IPOYX Sector Allocation
Nomura Systematic Emerging Markets Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 49.0% | 14 |
| Financials | 20.7% | 24 |
| Energy | 5.7% | 9 |
| Materials | 5.6% | 13 |
| Industrials | 5.2% | 7 |
| Communication Services | 4.7% | 7 |
| Consumer Discretionary | 4.3% | 8 |
| Real Estate | 2.6% | 3 |
| Funds & ETFs | 0.9% | 4 |
| Utilities | 0.7% | 4 |
| Health Care | 0.5% | 1 |
| Consumer Staples | 0.0% | 1 |
| Unknown | 0.0% | 1 |
IPOYX Country Allocation
Where Nomura Systematic Emerging Markets Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| South Korea | 25.4% |
| Taiwan | 25.2% |
| China | 12.0% |
| India | 7.7% |
| Cayman Islands | 5.9% |
| Brazil | 5.7% |
| South Africa | 5.7% |
| United Arab Emirates | 2.8% |
| Poland | 2.6% |
| Hong Kong SAR China | 2.0% |
| Türkiye | 1.4% |
| United States | 0.9% |
| Hungary | 0.8% |
| Malaysia | 0.5% |
| Indonesia | 0.4% |
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 | 98.8% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.