IVVYX Holdings — Nomura International Core Equity Fund
All 55 reported holdings of Nomura International Core Equity Fund (IVVYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.05% | $97.34M |
| Slb Ltd. | 3.33% | $40.29M |
| SMC Corp. | 3.18% | $38.43M |
| ING Groep N.V. | 3.17% | $38.39M |
| ASML Holding N.V. | 3.12% | $37.76M |
| Samsung Electronics Co Ltd. | 2.79% | $33.80M |
| Mitsubishi UFJ Financial Group Inc. | 2.55% | $30.89M |
| Banco Bilbao Vizcaya Argentaria SA | 2.54% | $30.68M |
| Prudential PLC | 2.41% | $29.14M |
| SK Hynix Inc. | 2.35% | $28.46M |
| Spotify Technology SA | 2.35% | $28.45M |
| Compass Group PLC | 2.22% | $26.87M |
| Argenx SE | 2.15% | $26.05M |
| Daikin Industries Ltd. | 2.12% | $25.61M |
| Eurofins Scientific SE | 2.11% | $25.50M |
| Adyen NV | 2.10% | $25.35M |
| Bp PLC | 2.05% | $24.84M |
| Cnh Industrial NV | 1.97% | $23.84M |
| Henkel AG & Co. KGaA | 1.97% | $23.79M |
| Axis Bank Ltd. | 1.96% | $23.69M |
| Bharti Airtel Ltd. | 1.94% | $23.51M |
| Alimentation Couche-Tard Inc. | 1.88% | $22.69M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.87% | $22.65M |
| Embraer S.A. | 1.85% | $22.38M |
| Ascendis Pharma A/S | 1.82% | $22.00M |
| Henderson Land Development Co Ltd. | 1.72% | $20.83M |
| BAE Systems PLC | 1.72% | $20.81M |
| Amer Sports, Inc. | 1.72% | $20.80M |
| Airbus SE | 1.69% | $20.44M |
| Banco do Brasil SA | 1.68% | $20.36M |
| Mercadolibre Inc | 1.67% | $20.17M |
| CEMEX S.A.B. de C.V. | 1.61% | $19.53M |
| Experian PLC | 1.53% | $18.56M |
| Grab Holdings Ltd. | 1.50% | $18.16M |
| TFI International Inc | 1.49% | $18.01M |
| Barclays PLC | 1.40% | $16.92M |
| Booking Holdings Inc | 1.39% | $16.85M |
| China Tourism Group Duty Free Corp. Ltd. | 1.36% | $16.41M |
| Zijin Mining Group Co Ltd. | 1.34% | $16.22M |
| Siemens Energy AG | 1.34% | $16.21M |
| James Hardie Industries PLC | 1.32% | $15.94M |
| Descartes Systems Group Inc. | 1.15% | $13.96M |
| Sea Ltd. | 1.15% | $13.88M |
| Celestica Inc. | 1.09% | $13.24M |
| Nintendo Co Ltd. | 1.08% | $13.11M |
| BioNTech SE | 1.01% | $12.26M |
| Flutter Entertainment PLC | 0.96% | $11.67M |
| Alibaba Group Holding Ltd. | 0.85% | $10.28M |
| Kion Group AG | 0.73% | $8.88M |
| 3i Group PLC | 0.64% | $7.75M |
| Olympus Corp. | 0.44% | $5.34M |
| Morgan Stanley Institutional Liquidity Funds | 0.16% | $1.91M |
| BlackRock Liquidity Funds | 0.16% | $1.91M |
| Goldman Sachs Trust | 0.16% | $1.91M |
| Fidelity Colchester Street Trust | 0.16% | $1.91M |
IVVYX overview: performance, fees, allocation and SEC filings