IVEIX Holdings — Nomura Climate Solutions Fund
All 35 reported holdings of Nomura Climate Solutions Fund (IVEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Contemporary Amperex Technology Co. Ltd. | 4.09% | $5.20M |
| Cummins, Inc. | 4.07% | $5.17M |
| Schneider Electric SE | 3.99% | $5.07M |
| Ameren Corp. | 3.87% | $4.92M |
| Edp Renewables SA | 3.69% | $4.68M |
| Nisource, Inc. | 3.61% | $4.59M |
| Xcel Energy, Inc. | 3.57% | $4.54M |
| Kingspan Group PLC | 3.57% | $4.53M |
| Cms Energy Corp. | 3.56% | $4.52M |
| Anglo American PLC | 3.32% | $4.21M |
| Nextera Energy, Inc. | 3.31% | $4.20M |
| Holcim AG | 3.24% | $4.11M |
| Crh PLC | 3.20% | $4.06M |
| Valero Energy Corp. | 3.15% | $3.99M |
| Darling Ingredients, Inc. | 3.13% | $3.98M |
| Steel Dynamics, Inc. | 3.05% | $3.87M |
| Neste Oyj | 3.04% | $3.86M |
| Sse PLC | 3.00% | $3.81M |
| Clp Holdings Ltd. | 2.93% | $3.72M |
| Shell PLC | 2.91% | $3.70M |
| Nutrien Ltd. | 2.90% | $3.68M |
| Waste Management, Inc. | 2.86% | $3.63M |
| Rwe AG | 2.83% | $3.60M |
| Amazon.com, Inc. | 2.83% | $3.59M |
| Weyerhaeuser Company | 2.82% | $3.58M |
| Slb Ltd. | 2.82% | $3.58M |
| West Fraser Timber Company Ltd. | 2.75% | $3.50M |
| First Solar, Inc. | 2.71% | $3.44M |
| Cf Industries Holdings, Inc. | 2.63% | $3.34M |
| Primoris Services Corp. | 2.51% | $3.18M |
| Alcoa Corp. | 2.40% | $3.05M |
| Fidelity Colchester Street Trust | 0.37% | $473.60K |
| Blackrock Liquidity Funds | 0.37% | $473.60K |
| Morgan Stanley Institutional Liquidity Funds | 0.37% | $473.60K |
| Goldman Sachs Trust | 0.37% | $473.60K |
IVEIX overview: performance, fees, allocation and SEC filings