IVVYX — Nomura International Core Equity Fund
Data updated: 2026-06-12
IVVYX — Nomura International Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $1.21B AUM · 1.02% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
IVVYX Fund Overview
IVVYX — Nomura International Core Equity Fund is a US mutual fund managed by Ivy Funds, categorised as Developed ex-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: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $1.21B
- 1-year return: 8.3%
- Ticker: IVVYX
- SEC CIK: 0000883622
- SEC series ID: S000024840
- Share class ID: C000073956
IVVYX Holdings
Top 10 holdings of Nomura International Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.05% |
| Slb Ltd. | 3.33% |
| SMC Corp. | 3.18% |
| ING Groep N.V. | 3.17% |
| ASML Holding N.V. | 3.12% |
| Samsung Electronics Co Ltd. | 2.79% |
| Mitsubishi UFJ Financial Group Inc. | 2.55% |
| Banco Bilbao Vizcaya Argentaria SA | 2.54% |
| Prudential PLC | 2.41% |
| SK Hynix Inc. | 2.35% |
IVVYX 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 | 97.5% |
| Cash & Equivalents | 0.6% |
IVVYX Performance
Total returns for IVVYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.6% |
| 1 year | 8.3% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 3.5% |
IVVYX Risk Information
Risk metrics for IVVYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
IVVYX Costs and Fees
IVVYX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.30%
- Portfolio turnover: 84%
- Brokerage commissions: 18.92 bps of average net assets (SEC N-CEN)
IVVYX Cashflows
Over the 12 months to 2026-03, Nomura International Core Equity Fund had net outflows of $213.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$30.39M |
| 2026-02 | −$17.08M |
| 2026-01 | −$25.48M |
| 2025-12 | $101.32M |
| 2025-11 | −$40.09M |
| 2025-10 | −$26.99M |
IVVYX Debt Constituents
No individual debt constituents are reported in Nomura International Core Equity Fund's latest SEC N-PORT filing.
IVVYX Prospectus and SEC Filings
Official Nomura International Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-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.