IVEIX — Nomura Climate Solutions Fund
Data updated: 2026-06-12
IVEIX — Nomura Climate Solutions Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $112.08M AUM · 0.99% expense ratio · 44.3% 1-yr return. From SEC regulatory filings.
IVEIX Fund Overview
IVEIX — Nomura Climate Solutions Fund is a US mutual fund managed by Ivy Funds, categorised as Global (incl. US) Mid Cap Blend / Core 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) Mid Cap Blend / Core Equity
- Assets under management: $112.08M
- 1-year return: 44.3%
- Ticker: IVEIX
- SEC CIK: 0000883622
- SEC series ID: S000011242
- Share class ID: C000045550
IVEIX Holdings
Top 10 holdings of Nomura Climate Solutions Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Darling Ingredients, Inc | 4.08% |
| Neste Oyj | 4.03% |
| Valero Energy Corp. | 3.78% |
| Ameren Corp. | 3.78% |
| EDP Renovaveis SA | 3.64% |
| Contemporary Amperex Technology Co Ltd. | 3.63% |
| CMS Energy Corporation | 3.62% |
| NiSource Inc. | 3.56% |
| Xcel Energy Inc | 3.55% |
| NextEra Energy Inc | 3.51% |
IVEIX Portfolio Allocation
Asset-class allocation of Nomura Climate Solutions Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
IVEIX Performance
Total returns for IVEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 44.3% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 13.2% |
IVEIX Risk Information
Risk metrics for IVEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
IVEIX Costs and Fees
IVEIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.25%
- Portfolio turnover: 20%
- Brokerage commissions: 5.17 bps of average net assets (SEC N-CEN)
IVEIX Cashflows
Over the 12 months to 2026-03, Nomura Climate Solutions Fund had net outflows of $22.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.95M |
| 2026-02 | −$1.68M |
| 2026-01 | −$900.99K |
| 2025-12 | −$1.38M |
| 2025-11 | −$1.86M |
| 2025-10 | −$1.67M |
IVEIX Debt Constituents
No individual debt constituents are reported in Nomura Climate Solutions Fund's latest SEC N-PORT filing.
IVEIX Prospectus and SEC Filings
Official Nomura Climate Solutions Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.