IVNCX Holdings — Nomura Global Growth Fund
Data updated: 2026-08-26
IVNCX holds 61 securities. The top 10 make up 33.4% of net assets, led by NVIDIA Corp.com (5.94%) and Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (5.89%). Information Technology (31.7%) and Industrials (15.6%) are the largest sectors, and 56.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.58% of net asset value (99.40% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IVNCX Portfolio Holdings
61 holdings of Nomura Global Growth 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) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 5.94% | $53.26M |
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 5.89% | $52.78M |
| Apple Inc.com | AAPL | Information Technology | 3.35% | $30.02M |
| Kla Corp.com New | KLAC | Information Technology | 3.24% | $28.99M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 2.79% | $25.02M |
| Eli Lilly & Company.com | LLY | Health Care | 2.69% | $24.09M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 2.62% | $23.51M |
| Microsoft Corp.com | MSFT | Information Technology | 2.41% | $21.61M |
| Alimentation Couche-Tard Inc.com | ATD | Consumer Discretionary | 2.30% | $20.64M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 2.21% | $19.78M |
| Howmet Aerospace Inc.com | HWM | Industrials | 2.18% | $19.56M |
| Ascendis Pharma A/s Ord Shs | ASND | Health Care | 2.18% | $19.54M |
| Banco Bilbao Vizcaya Argentaria SA Eur0.49 | BBVA | Financials | 2.17% | $19.44M |
| Ing Groep NV Eur0.01 | INGA | Financials | 2.07% | $18.58M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 1.99% | $17.83M |
| Morgan Stanley.com New | MS | Financials | 1.97% | $17.69M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 1.83% | $16.39M |
| Saia Inc.com | SAIA | Industrials | 1.76% | $15.78M |
| Cemex-Cementos Mexicanos Sab De Cv Spon ADR New | CX | Materials | 1.75% | $15.65M |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 1.74% | $15.62M |
| Airbus SE Eur1 | AIR | Industrials | 1.68% | $15.04M |
| Barclays PLC Ord Gbp0.25 | BARC | Financials | 1.67% | $15.00M |
| Amer Sports Inc.com Shs | AS | Consumer Discretionary | 1.63% | $14.62M |
| Mastercard, Inc. Cl A | MA | Financials | 1.63% | $14.57M |
| Ntpc Ltd. Inr10 | NTPC | Utilities | 1.59% | $14.22M |
| Broadcom Inc.com | AVGO | Information Technology | 1.58% | $14.13M |
| Carrier Global Corp.com | CARR | Industrials | 1.57% | $14.08M |
| Texas Instruments Inc.com | TXN | Information Technology | 1.54% | $13.79M |
| Abbvie Inc.com | ABBV | Health Care | 1.52% | $13.60M |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 1.52% | $13.58M |
| Schneider Electric SE Eur4.00 | SU | Industrials | 1.50% | $13.40M |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 1.49% | $13.36M |
| Aon PLC Shs Cl A | AON | Financials | 1.48% | $13.26M |
| Bae Systems PLC Ord Gbp0.025 | BA/ | Industrials | 1.47% | $13.17M |
| Bj's Wholesale Club Holdings Inc.com | BJ | Consumer Staples | 1.46% | $13.13M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 1.46% | $13.05M |
| Bharti Airtel Ltd. Inr5 | BHARTI | Communication Services | 1.37% | $12.24M |
| Sherwin-Williams Company (the) Com | SHW | Materials | 1.35% | $12.09M |
| Hoya Corp. Npv | 7741 | Information Technology | 1.33% | $11.94M |
| Sunbelt Rentals Holdings, Inc. Shs | SUNB | Industrials | 1.33% | $11.88M |
| Capital One Financial Corp.com | COF | Financials | 1.27% | $11.42M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.17% | $10.52M |
| Ingersoll Rand Inc.com | IR | Industrials | 1.15% | $10.35M |
| Smc Corp. (jp) Npv | 6273 | Industrials | 1.13% | $10.15M |
| Essilorluxottica SA Eur0.18 | EL | Consumer Discretionary | 1.02% | $9.13M |
| Slb Ltd.com Stk | SLB | Energy | 1.00% | $8.93M |
| Sea Ltd. Sponsord ADS | SE | Industrials | 0.98% | $8.74M |
| Fresenius SE & Co. Kgaa Npv | FRE | Health Care | 0.96% | $8.63M |
| Intercontinental Exchange Inc.com | ICE | Financials | 0.93% | $8.34M |
| Sap SE Ord Npv | SAP | Information Technology | 0.93% | $8.31M |
| Salesforce Inc.com | CRM | Information Technology | 0.89% | $7.94M |
| Vulcan Materials Company.com | VMC | Materials | 0.82% | $7.34M |
| Netflix Inc.com | NFLX | Communication Services | 0.82% | $7.32M |
| Texas Roadhouse Inc.com | TXRH | Consumer Discretionary | 0.75% | $6.69M |
| Orkla Asa Nok1.25 | ORK | Industrials | 0.74% | $6.63M |
| Conocophillips.com | COP | Energy | 0.73% | $6.51M |
| Chipotle Mexican Grill Inc.com | CMG | Consumer Discretionary | 0.52% | $4.64M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 0.14% | $1.22M |
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 0.14% | $1.22M |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 0.14% | $1.22M |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 0.14% | $1.22M |
IVNCX Sector Allocation
Nomura Global Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 31.7% | 12 |
| Industrials | 15.6% | 11 |
| Financials | 15.3% | 9 |
| Consumer Discretionary | 11.7% | 8 |
| Communication Services | 7.7% | 5 |
| Health Care | 7.4% | 4 |
| Materials | 3.9% | 3 |
| Consumer Staples | 3.0% | 2 |
| Energy | 1.7% | 2 |
| Utilities | 1.6% | 1 |
| Funds & ETFs | 0.5% | 4 |
IVNCX Country Allocation
Where Nomura Global Growth Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 56.8% |
| Taiwan | 5.9% |
| Netherlands | 3.8% |
| Ireland | 3.3% |
| United Kingdom | 3.1% |
| India | 3.0% |
| South Korea | 2.6% |
| Cayman Islands | 2.6% |
| France | 2.5% |
| Japan | 2.5% |
| Canada | 2.3% |
| Denmark | 2.2% |
| Spain | 2.2% |
| Germany | 1.9% |
| Mexico | 1.8% |
IVNCX 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 | 99.0% |
| Cash & Equivalents | 0.5% |
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.