IVIAX Holdings — Nomura International Core Equity Fund
Data updated: 2026-08-26
IVIAX holds 50 securities. The top 10 make up 39.4% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (9.16%) and Samsung Electronics Co. Ltd. Krw100 (4.06%). Information Technology (25.2%) and Financials (20.3%) are the largest sectors, and 15.3% of the portfolio is in Netherlands. No debt holdings are reported.
Holdings cover 98.94% of net asset value (98.68% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IVIAX Portfolio Holdings
50 holdings of Nomura International Core 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 | 9.16% | $125.20M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 4.06% | $55.56M |
| Asml Holding NV Eur0.09 | ASML | Information Technology | 4.05% | $55.41M |
| Ing Groep NV Eur0.01 | INGA | Financials | 3.36% | $45.99M |
| Daikin Industries Ltd. Npv | 6367 | Industrials | 3.31% | $45.32M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 3.23% | $44.16M |
| Smc Corp. (jp) Npv | 6273 | Industrials | 3.15% | $43.05M |
| Banco Bilbao Vizcaya Argentaria SA Eur0.49 | BBVA | Financials | 3.13% | $42.85M |
| Mitsubishi Ufj Financial Group, Inc. Npv | 8306 | Financials | 3.00% | $40.96M |
| Barclays PLC Ord Gbp0.25 | BARC | Financials | 2.92% | $39.96M |
| Bharti Airtel Ltd. Inr5 | BHARTI | Communication Services | 2.74% | $37.50M |
| Airbus SE Eur1 | AIR | Industrials | 2.57% | $35.08M |
| Adidas AG Npv (regd) | ADS | Consumer Discretionary | 2.51% | $34.34M |
| James Hardie Industries Plc.com Eur0.59 | JHX | Materials | 2.51% | $34.28M |
| Siemens Energy AG Npv | ENR | Industrials | 2.49% | $34.05M |
| Argenx SE Sponsored ADR | ARGX | Health Care | 2.39% | $32.61M |
| Axis Bank Ltd. Inr2 | AXSB | Financials | 2.36% | $32.24M |
| Ascendis Pharma A/s Ord Shs | ASND | Health Care | 2.25% | $30.71M |
| Alimentation Couche-Tard Inc.com | ATD | Consumer Discretionary | 2.11% | $28.79M |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo Sa.com Npv | SBSP3 | Utilities | 1.96% | $26.73M |
| Tfi International Inc.com Npv | TFII | Industrials | 1.92% | $26.30M |
| Cemex-Cementos Mexicanos Sab De Cv Spon ADR New | CX | Materials | 1.92% | $26.23M |
| Slb Ltd.com Stk | SLB | Energy | 1.90% | $25.96M |
| Hoya Corp. Npv | 7741 | Information Technology | 1.88% | $25.71M |
| Henkel AG & Co. Kgaa Non-Vtg Prf Npv | HEN3 | Consumer Staples | 1.87% | $25.52M |
| Sea Ltd. Sponsord ADS | SE | Industrials | 1.65% | $22.53M |
| Wuxi Apptec Co. Ltd. Cny1 H | 2359 | Health Care | 1.58% | $21.65M |
| Banco Do Brasil Sa.com Npv | BBAS3 | Financials | 1.52% | $20.78M |
| Lenovo Group Ltd. Npv | 992 | Information Technology | 1.50% | $20.52M |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 1.48% | $20.18M |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 1.44% | $19.72M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 1.43% | $19.51M |
| Henderson Land Development Co. Ltd. Npv | 12 | Real Estate | 1.28% | $17.52M |
| Compass Group PLC Ord Gbp0.1105 | CPG | Consumer Discretionary | 1.26% | $17.27M |
| Bp PLC Sponsored ADR | BP | Energy | 1.09% | $14.88M |
| 3i Group PLC Ord Gbp0.738636 | III | Financials | 1.07% | $14.59M |
| Stmicroelectronics NV Ny Registry | STM | Information Technology | 1.02% | $14.00M |
| Cnh Industrial Nv.com Eur0.01 | CNH | Industrials | 1.02% | $13.92M |
| Nestle' Sa/ag Chf0.10 (regd) | NESN | Consumer Staples | 1.02% | $13.89M |
| Sompo Holdings, Inc. Npv | 8630 | Financials | 0.94% | $12.81M |
| Biontech SE Sponsored ADS | BNTX | Health Care | 0.92% | $12.64M |
| Grab Holdings Ltd. Class A Ord | GRAB | Industrials | 0.92% | $12.56M |
| Prudential PLC Gbp0.05 | PRU | Financials | 0.92% | $12.53M |
| Embraer - Empresa Brasileira De Aeronautica SA Sponsored ADS | EMBJ | Industrials | 0.91% | $12.45M |
| Adyen NV Eur0.01 | ADYEN | Financials | 0.87% | $11.96M |
| Experian PLC Ord Usd0.10 | EXPN | Industrials | 0.74% | $10.13M |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 0.41% | $5.59M |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 0.41% | $5.59M |
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 0.41% | $5.59M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 0.41% | $5.59M |
IVIAX Sector Allocation
Nomura International Core Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 25.2% | 7 |
| Financials | 20.3% | 10 |
| Industrials | 18.9% | 10 |
| Consumer Discretionary | 8.8% | 5 |
| Health Care | 7.2% | 4 |
| Materials | 4.5% | 2 |
| Communication Services | 4.3% | 2 |
| Energy | 3.0% | 2 |
| Consumer Staples | 2.9% | 2 |
| Utilities | 2.0% | 1 |
| Funds & ETFs | 1.7% | 4 |
| Real Estate | 1.3% | 1 |
IVIAX Country Allocation
Where Nomura International Core Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Netherlands | 15.3% |
| Japan | 12.3% |
| Taiwan | 9.2% |
| Germany | 7.8% |
| South Korea | 7.3% |
| United Kingdom | 7.3% |
| India | 5.1% |
| United States | 4.5% |
| Brazil | 4.4% |
| Canada | 4.0% |
| Spain | 3.1% |
| Hong Kong SAR China | 2.8% |
| Cayman Islands | 2.6% |
| Ireland | 2.5% |
| Denmark | 2.2% |
IVIAX Portfolio Allocation
Asset-class allocation of Nomura International Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 1.6% |
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.