IVIYX Holdings — Nomura Global Growth Fund
All 61 reported holdings of Nomura Global Growth Fund (IVIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.94% | $53.26M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.89% | $52.78M |
| Apple, Inc. | 3.35% | $30.02M |
| Kla Corp. | 3.24% | $28.99M |
| Alphabet, Inc. | 2.79% | $25.02M |
| Eli Lilly & Company | 2.69% | $24.09M |
| Sk Hynix, Inc. | 2.62% | $23.51M |
| Microsoft Corp. | 2.41% | $21.61M |
| Alimentation Couche-Tard, Inc. | 2.30% | $20.64M |
| Amazon.com, Inc. | 2.21% | $19.78M |
| Howmet Aerospace, Inc. | 2.18% | $19.56M |
| Ascendis Pharma A/s | 2.18% | $19.54M |
| Banco Bilbao Vizcaya Argentaria SA | 2.17% | $19.44M |
| Ing Groep NV | 2.07% | $18.58M |
| Pnc Financial Services Group, Inc. (the) | 1.99% | $17.83M |
| Morgan Stanley | 1.97% | $17.69M |
| Seagate Technology Holdings PLC | 1.83% | $16.39M |
| Saia, Inc. | 1.76% | $15.78M |
| Cemex-Cementos Mexicanos Sab De Cv | 1.75% | $15.65M |
| Hilton Worldwide Holdings, Inc. | 1.74% | $15.62M |
| Airbus SE | 1.68% | $15.04M |
| Barclays PLC | 1.67% | $15.00M |
| Amer Sports, Inc. | 1.63% | $14.62M |
| Mastercard, Inc. | 1.63% | $14.57M |
| Ntpc Ltd. | 1.59% | $14.22M |
| Broadcom, Inc. | 1.58% | $14.13M |
| Carrier Global Corp. | 1.57% | $14.08M |
| Texas Instruments, Inc. | 1.54% | $13.79M |
| Abbvie, Inc. | 1.52% | $13.60M |
| Spotify Technology SA | 1.52% | $13.58M |
| Schneider Electric SE | 1.50% | $13.40M |
| Casey's General Stores, Inc. | 1.49% | $13.36M |
| Aon PLC | 1.48% | $13.26M |
| Bae Systems PLC | 1.47% | $13.17M |
| Bj's Wholesale Club Holdings, Inc. | 1.46% | $13.13M |
| Home Depot, Inc. (the) | 1.46% | $13.05M |
| Bharti Airtel Ltd. | 1.37% | $12.24M |
| Sherwin-Williams Company (the) | 1.35% | $12.09M |
| Hoya Corp. | 1.33% | $11.94M |
| Sunbelt Rentals Holdings, Inc. | 1.33% | $11.88M |
| Capital One Financial Corp. | 1.27% | $11.42M |
| Meta Platforms, Inc. | 1.17% | $10.52M |
| Ingersoll Rand, Inc. | 1.15% | $10.35M |
| Smc Corp. (jp) | 1.13% | $10.15M |
| Essilorluxottica SA | 1.02% | $9.13M |
| Slb Ltd. | 1.00% | $8.93M |
| Sea Ltd. | 0.98% | $8.74M |
| Fresenius SE & Co. Kgaa | 0.96% | $8.63M |
| Intercontinental Exchange, Inc. | 0.93% | $8.34M |
| Sap SE | 0.93% | $8.31M |
| Salesforce, Inc. | 0.89% | $7.94M |
| Vulcan Materials Company | 0.82% | $7.34M |
| Netflix, Inc. | 0.82% | $7.32M |
| Texas Roadhouse, Inc. | 0.75% | $6.69M |
| Orkla Asa | 0.74% | $6.63M |
| Conocophillips | 0.73% | $6.51M |
| Chipotle Mexican Grill, Inc. | 0.52% | $4.64M |
| Morgan Stanley Institutional Liquidity Funds | 0.14% | $1.22M |
| Goldman Sachs Trust | 0.14% | $1.22M |
| Fidelity Colchester Street Trust | 0.14% | $1.22M |
| Blackrock Liquidity Funds | 0.14% | $1.22M |
IVIYX overview: performance, fees, allocation and SEC filings