ITGRX — Nomura Global Growth Fund
Data updated: 2026-06-12
ITGRX — Nomura Global Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $810.58M AUM · 0.76% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
ITGRX Fund Overview
ITGRX — Nomura Global Growth Fund is a US mutual fund managed by Ivy Funds, categorised as Global (incl. US) Large Cap Growth 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) Large Cap Growth Equity
- Assets under management: $810.58M
- 1-year return: 13.6%
- Ticker: ITGRX
- SEC CIK: 0000883622
- SEC series ID: S000024824
- Share class ID: C000146687
ITGRX Holdings
Top 10 holdings of Nomura Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.91% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.97% |
| Microsoft Corp. | 3.73% |
| Apple Inc. | 3.35% |
| Alphabet Inc. | 2.36% |
| KLA Corp. | 2.29% |
| Amazon.com, Inc. | 2.20% |
| Howmet Aerospace Inc | 2.13% |
| Banco Bilbao Vizcaya Argentaria SA | 2.11% |
| Alimentation Couche-Tard Inc. | 2.02% |
ITGRX Portfolio Allocation
Asset-class allocation of Nomura Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.8% |
ITGRX Performance
Total returns for ITGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 13.6% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 5.7% |
ITGRX Risk Information
Risk metrics for ITGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
ITGRX Costs and Fees
ITGRX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.97%
- Portfolio turnover: 55%
- Brokerage commissions: 6.24 bps of average net assets (SEC N-CEN)
ITGRX Cashflows
Over the 12 months to 2026-03, Nomura Global Growth Fund had net outflows of $90.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.77M |
| 2026-02 | −$10.47M |
| 2026-01 | −$11.41M |
| 2025-12 | $55.02M |
| 2025-11 | −$13.36M |
| 2025-10 | −$20.15M |
ITGRX Debt Constituents
No individual debt constituents are reported in Nomura Global Growth Fund's latest SEC N-PORT filing.
ITGRX Prospectus and SEC Filings
Official Nomura Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth 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.