IYSCX Holdings — Nomura Smid Cap Core Fund
Data updated: 2026-08-26
IYSCX holds 128 securities. The top 10 make up 17.5% of net assets, led by Semtech Corp.com (2.19%) and Macom Technology Solutions Holdings Inc.com (1.94%). Industrials (26.2%) and Information Technology (16.2%) are the largest sectors, and 92.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.86% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IYSCX Portfolio Holdings
128 holdings of Nomura Smid Cap Core Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 128.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Semtech Corp.com | SMTC | Information Technology | 2.19% | $8.66M |
| Macom Technology Solutions Holdings Inc.com | MTSI | Information Technology | 1.94% | $7.69M |
| Ligand Pharmaceuticals Inc.com New | LGND | Health Care | 1.86% | $7.37M |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 1.82% | $7.19M |
| East West Bancorp Inc.com | EWBC | Financials | 1.78% | $7.04M |
| Axsome Therapeutics Inc.com | AXSM | Health Care | 1.71% | $6.75M |
| Astera Labs Inc.com | ALAB | Information Technology | 1.69% | $6.70M |
| Axis Capital Holdings Ltd.com Usd0.0125 | AXS | Financials | 1.58% | $6.28M |
| Ally Financial Inc.com | ALLY | Financials | 1.53% | $6.07M |
| Liberty Energy Inc.com Cl A | LBRT | Energy | 1.45% | $5.72M |
| Permian Resources Corp. Class A.com | PR | Energy | 1.43% | $5.67M |
| Southstate Bank Corp.com | SSB | Financials | 1.43% | $5.67M |
| Neurocrine Biosciences Inc.com | NBIX | Health Care | 1.43% | $5.67M |
| Minerals Technologies Inc.com | MTX | Materials | 1.40% | $5.55M |
| Arcosa Inc.com | ACA | Industrials | 1.40% | $5.54M |
| Kaiser Aluminum Corp.com Par $0.01 | KALU | Materials | 1.39% | $5.52M |
| Wesco International Inc.com | WCC | Industrials | 1.35% | $5.34M |
| Zions Bancorp Na.com | ZION | Financials | 1.34% | $5.31M |
| Stifel Financial Corp.com | SF | Financials | 1.31% | $5.20M |
| Dicks Sporting Goods Inc.com | DKS | Consumer Discretionary | 1.29% | $5.09M |
| Coherent Corp.com | COHR | Information Technology | 1.25% | $4.97M |
| Mks Inc.com | MKSI | Information Technology | 1.24% | $4.92M |
| Kirby Corp.com | KEX | Industrials | 1.23% | $4.85M |
| Hamilton Lane, Inc. Cl A | HLNE | Financials | 1.18% | $4.69M |
| Halozyme Therapeutics Inc.com | HALO | Health Care | 1.18% | $4.68M |
| Spire, Inc. (us) Com | SR | Utilities | 1.13% | $4.47M |
| Webster Financial Corp.com | WBS | Financials | 1.11% | $4.39M |
| Lincoln Electric Holdings Inc.com | LECO | Industrials | 1.08% | $4.29M |
| Regal Rexnord Corp.com | RRX | Industrials | 1.07% | $4.24M |
| Guidewire Software Inc.com | GWRE | Information Technology | 1.06% | $4.19M |
| Imax Corp.com | IMAX | Communication Services | 1.05% | $4.17M |
| Insmed Inc.com Par $.01 | INSM | Health Care | 1.05% | $4.15M |
| Yeti Holdings Inc.com | YETI | Consumer Discretionary | 1.04% | $4.10M |
| Kite Realty Group Trust.com New | KRG | Real Estate | 1.02% | $4.05M |
| Camden Property Trust Sh Ben Int | CPT | Real Estate | 1.02% | $4.04M |
| Life Time Group Holdings, Inc. Common Stock | LTH | Consumer Discretionary | 1.02% | $4.04M |
| Federal Signal Corp.com | FSS | Consumer Discretionary | 1.02% | $4.03M |
| First Industrial Realty Trust Inc.com | FR | Real Estate | 1.02% | $4.03M |
| Toll Brothers Inc.com | TOL | Industrials | 1.01% | $4.01M |
| Reliance Inc.com | RS | Industrials | 1.01% | $4.00M |
| Zurn Elkay Water Solutions Corp.com | ZWS | Industrials | 1.01% | $3.99M |
| Quanta Services Inc.com | PWR | Industrials | 1.00% | $3.95M |
| Applied Industrial Technologies Inc.com | AIT | Industrials | 0.98% | $3.88M |
| Expand Energy Corp.com | EXE | Energy | 0.98% | $3.86M |
| Varonis Systems Inc.com | VRNS | Information Technology | 0.98% | $3.86M |
| Reinsurance Group of America Inc.com New | RGA | Financials | 0.97% | $3.82M |
| Willscot Holdings Corp.com Cl A | WSC | Industrials | 0.95% | $3.76M |
| Nvent Electric PLC Shs | NVT | Industrials | 0.88% | $3.50M |
| Carpenter Technology Corp.com | CRS | Materials | 0.87% | $3.45M |
| Lantheus Holdings Inc.com | LNTH | Health Care | 0.86% | $3.41M |
| Essent Group Ltd.com Usd0.015 | ESNT | Financials | 0.86% | $3.40M |
| Steven Madden Ltd.com | SHOO | Consumer Discretionary | 0.85% | $3.36M |
| Evercore, Inc. Class A | EVR | Financials | 0.81% | $3.22M |
| Wsfs Financial Corp.com | WSFS | Financials | 0.80% | $3.19M |
| Guardant Health Inc.com | GH | Health Care | 0.78% | $3.11M |
| Black Hills Corp.com | BKH | Utilities | 0.78% | $3.08M |
| Jones Lang Lasalle Inc.com | JLL | Real Estate | 0.78% | $3.08M |
| Borgwarner Inc.com | BWA | Consumer Discretionary | 0.77% | $3.05M |
| Clean Harbors Inc.com | CLH | Industrials | 0.77% | $3.03M |
| Knight-Swift Transportation Holdings, Inc. Cl A | KNX | Industrials | 0.75% | $2.99M |
| Encompass Health Corp.com | EHC | Health Care | 0.75% | $2.95M |
| Q2 Holdings Inc.com | QTWO | Information Technology | 0.74% | $2.93M |
| Aramark.com | ARMK | Consumer Discretionary | 0.73% | $2.91M |
| Gates Industrial Corp. Plc.com Usd0.01 | GTES | Industrials | 0.72% | $2.85M |
| Exlservice Holdings Inc.com | EXLS | Industrials | 0.71% | $2.83M |
| Brixmor Property Group Inc.com | BRX | Real Estate | 0.70% | $2.79M |
| Spx Technologies Inc.com | SPXC | Industrials | 0.70% | $2.77M |
| Trex Company Inc.com | TREX | Consumer Discretionary | 0.67% | $2.65M |
| Bio-Techne Corp.com | TECH | Health Care | 0.65% | $2.58M |
| International Seaways Inc.com Npv | INSW | Industrials | 0.65% | $2.56M |
| Texas Roadhouse Inc.com | TXRH | Consumer Discretionary | 0.63% | $2.48M |
| Natera Inc.com | NTRA | Health Care | 0.62% | $2.46M |
| Api Group Corp.com Stk | APG | Industrials | 0.61% | $2.40M |
| Brinker International Inc.com | EAT | Consumer Discretionary | 0.61% | $2.40M |
| Glaukos Corp.com | GKOS | Health Care | 0.61% | $2.40M |
| Tecnoglass Inc.com Usd0.0001 | TGLS | Industrials | 0.60% | $2.39M |
| Tetra Tech Inc.com | TTEK | Industrials | 0.60% | $2.39M |
| Dycom Industries Inc.com | DY | Industrials | 0.56% | $2.20M |
| X-Energy Inc.com Cl A | XE | Industrials | 0.54% | $2.16M |
| Performance Food Group Company.com | PFGC | Consumer Staples | 0.54% | $2.14M |
| Ul Solutions, Inc. Class A.com Shs | ULS | Industrials | 0.53% | $2.10M |
| Ultragenyx Pharmaceutical Inc.com | RARE | Health Care | 0.52% | $2.07M |
| Casella Waste Systems, Inc. Cl A | CWST | Industrials | 0.52% | $2.07M |
| Graco Inc.com | GGG | Industrials | 0.50% | $1.96M |
| Dynatrace Inc.com New | DT | Information Technology | 0.49% | $1.94M |
| Kadant Inc.com | KAI | Industrials | 0.49% | $1.93M |
| Sterling Infrastructure Inc.com | STRL | Industrials | 0.47% | $1.88M |
| Repligen Corp.com | RGEN | Health Care | 0.47% | $1.85M |
| Healthpeak Properties Inc.com | DOC | Real Estate | 0.45% | $1.79M |
| Onto Innovation Inc.com | ONTO | Industrials | 0.44% | $1.73M |
| Bj's Wholesale Club Holdings Inc.com | BJ | Consumer Staples | 0.42% | $1.67M |
| Ftai Aviation Ltd.com Usd0.01 | FTAI | Industrials | 0.42% | $1.65M |
| Nexstar Media Group, Inc. Common Stock | NXST | Communication Services | 0.41% | $1.62M |
| Ttm Technologies Inc.com | TTMI | Information Technology | 0.40% | $1.58M |
| Sitime Corp.com | SITM | Information Technology | 0.38% | $1.52M |
| Carlisle Companies Inc.com | CSL | Materials | 0.38% | $1.51M |
| Digitalocean Holdings Inc.com | DOCN | Information Technology | 0.38% | $1.49M |
| Applied Optoelectronics Inc.com | AAOI | Information Technology | 0.37% | $1.48M |
| Viasat Inc.com | VSAT | Communication Services | 0.37% | $1.48M |
| Saia Inc.com | SAIA | Industrials | 0.36% | $1.43M |
IYSCX Sector Allocation
Nomura Smid Cap Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 26.2% | 38 |
| Information Technology | 16.2% | 23 |
| Financials | 15.5% | 15 |
| Health Care | 12.5% | 16 |
| Consumer Discretionary | 8.6% | 10 |
| Real Estate | 5.0% | 6 |
| Materials | 4.3% | 5 |
| Energy | 3.9% | 3 |
| Consumer Staples | 2.8% | 3 |
| Utilities | 1.9% | 2 |
| Communication Services | 1.8% | 3 |
| Funds & ETFs | 1.3% | 4 |
IYSCX Country Allocation
Where Nomura Smid Cap Core Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 92.9% |
| Bermuda | 2.4% |
| Cayman Islands | 1.4% |
| Canada | 1.1% |
| Ireland | 0.9% |
| United Kingdom | 0.7% |
| Marshall Islands | 0.7% |
IYSCX Portfolio Allocation
Asset-class allocation of Nomura Smid Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
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.