IYSIX Holdings — Nomura Small Cap Growth Fund
Data updated: 2026-08-26
IYSIX holds 84 securities. The top 10 make up 20.8% of net assets, led by Mirum Pharmaceuticals Inc.com (2.34%) and Pricesmart Inc.com (2.23%). Health Care (25.0%) and Information Technology (22.6%) are the largest sectors, and 94.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.11% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IYSIX Portfolio Holdings
84 holdings of Nomura Small Cap 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) |
|---|---|---|---|---|
| Mirum Pharmaceuticals Inc.com | MIRM | Health Care | 2.34% | $27.45M |
| Pricesmart Inc.com | PSMT | Consumer Staples | 2.23% | $26.13M |
| Digitalocean Holdings Inc.com | DOCN | Information Technology | 2.17% | $25.46M |
| Firstcash Holdings Inc.com | FCFS | Consumer Discretionary | 2.12% | $24.88M |
| Kontoor Brands Inc.com | KTB | Consumer Discretionary | 2.08% | $24.30M |
| Agilysys Inc.com | AGYS | Information Technology | 1.99% | $23.29M |
| Adaptive Biotechnologies Corp.com | ADPT | Health Care | 1.99% | $23.26M |
| Advanced Energy Industries Inc.com | AEIS | Information Technology | 1.97% | $23.02M |
| Encompass Health Corp.com | EHC | Health Care | 1.96% | $22.92M |
| A10 Networks Inc.com | ATEN | Information Technology | 1.93% | $22.61M |
| Travere Therapeutics Inc.com | TVTX | Health Care | 1.90% | $22.21M |
| Aaon Inc.com Par $0.004 | AAON | Industrials | 1.90% | $22.20M |
| Knife River Corp. Common Stock | KNF | Materials | 1.87% | $21.87M |
| Tarsus Pharmaceuticals Inc.com | TARS | Health Care | 1.84% | $21.54M |
| Guardant Health Inc.com | GH | Health Care | 1.83% | $21.43M |
| Everus Construction Group Inc.com | ECG | Industrials | 1.68% | $19.61M |
| Seacoast Banking Corp. of Florida.com New | SBCF | Financials | 1.56% | $18.31M |
| Cava Group Inc.com | CAVA | Consumer Discretionary | 1.56% | $18.25M |
| Vericel Corp.com | VCEL | Health Care | 1.54% | $18.09M |
| Spx Technologies Inc.com | SPXC | Industrials | 1.51% | $17.64M |
| Bel Fuse, Inc. Cl B | BELFB | Information Technology | 1.49% | $17.44M |
| Osi Systems Inc.com | OSIS | Information Technology | 1.47% | $17.23M |
| Axsome Therapeutics Inc.com | AXSM | Health Care | 1.47% | $17.18M |
| Silicon Motion Technology Corp. Sponsored ADR | SIMO | Information Technology | 1.41% | $16.57M |
| Aar Corp.com | AIR | Industrials | 1.41% | $16.52M |
| Ani Pharmaceuticals Inc.com | ANIP | Health Care | 1.38% | $16.14M |
| Standex International Corp.com | SXI | Industrials | 1.37% | $16.02M |
| Oceaneering International Inc.com | OII | Energy | 1.35% | $15.81M |
| Zymeworks Inc.com | ZYME | Health Care | 1.34% | $15.71M |
| Wisdomtree Inc.com | WT | Financials | 1.33% | $15.58M |
| Braze Inc.com Cl A | BRZE | Information Technology | 1.33% | $15.55M |
| Onespaworld Holdings Ltd.com Usd0.0001 | OSW | Consumer Discretionary | 1.32% | $15.40M |
| Element Solutions Inc.com | ESI | Materials | 1.28% | $14.93M |
| Xometry, Inc. Class A.com | XMTR | Industrials | 1.27% | $14.89M |
| Synaptics Inc.com | SYNA | Information Technology | 1.24% | $14.52M |
| Acm Research Inc.com Cl A | ACMR | Industrials | 1.24% | $14.50M |
| Celcuity Inc.com | CELC | Health Care | 1.23% | $14.45M |
| Axogen Inc.com | AXGN | Health Care | 1.22% | $14.23M |
| Atmus Filtration Technologies Inc.com | ATMU | Consumer Discretionary | 1.17% | $13.65M |
| Everquote Inc.com Cl A | EVER | Information Technology | 1.16% | $13.57M |
| Paymentus Holdings Inc.com Cl A | PAY | Industrials | 1.14% | $13.31M |
| Healthequity Inc.com | HQY | Industrials | 1.13% | $13.25M |
| Chefs' Warehouse, Inc. (the) Com | CHEF | Consumer Staples | 1.12% | $13.16M |
| Kulicke and Soffa Industries Inc.com | KLIC | Information Technology | 1.12% | $13.11M |
| Solaris Energy Infrastructure Inc.com Cl A | SEI | Industrials | 1.12% | $13.10M |
| Q2 Holdings Inc.com | QTWO | Information Technology | 1.10% | $12.91M |
| Sailpoint Inc.com | SAIL | Information Technology | 1.10% | $12.87M |
| Leonardo Drs Inc.com | DRS | Industrials | 1.09% | $12.81M |
| Loar Holdings Inc.com Shs | LOAR | Industrials | 1.09% | $12.79M |
| Imax Corp.com | IMAX | Communication Services | 1.07% | $12.55M |
| Rush Street Interactive Inc.com | RSI | Consumer Discretionary | 1.06% | $12.47M |
| Artivion Inc.com | AORT | Health Care | 1.05% | $12.30M |
| Construction Partners Inc.com Cl A | ROAD | Industrials | 1.03% | $12.02M |
| Legence Corp. Cl A | LGN | Industrials | 1.02% | $11.91M |
| Adeia Inc.com | ADEA | Communication Services | 1.02% | $11.91M |
| Miami International Holdings Inc.com | MIAX | Financials | 1.00% | $11.75M |
| Protagonist Therapeutics Inc.com | PTGX | Health Care | 1.00% | $11.67M |
| Enpro Inc.com | NPO | Materials | 0.99% | $11.62M |
| Alphatec Holdings Inc.com New | ATEC | Health Care | 0.98% | $11.52M |
| Saia Inc.com | SAIA | Industrials | 0.95% | $11.07M |
| Apa Corp.com | APA | Energy | 0.92% | $10.78M |
| Phathom Pharmaceuticals Inc.com | PHAT | Health Care | 0.92% | $10.73M |
| Penguin Solutions, Inc. (us) Com | PENG | Information Technology | 0.82% | $9.64M |
| Affiliated Managers Group Inc.com | AMG | Financials | 0.80% | $9.38M |
| Axos Financial Inc.com | AX | Financials | 0.78% | $9.18M |
| Federal Signal Corp.com | FSS | Consumer Discretionary | 0.77% | $9.03M |
| Flowserve Corp.com | FLS | Industrials | 0.76% | $8.93M |
| Willdan Group Inc.com | WLDN | Industrials | 0.74% | $8.71M |
| Jfrog Ltd. Ord Shs | FROG | Information Technology | 0.74% | $8.70M |
| Minerals Technologies Inc.com | MTX | Materials | 0.70% | $8.21M |
| Weatherford International Plc.com Usd0.001 | WFRD | Industrials | 0.66% | $7.74M |
| Boot Barn Holdings Inc.com | BOOT | Consumer Discretionary | 0.65% | $7.65M |
| D-Wave Quantum Inc.com | QBTS | Information Technology | 0.57% | $6.71M |
| Servicetitan, Inc. Shs Cl A | TTAN | Information Technology | 0.54% | $6.33M |
| Repligen Corp.com | RGEN | Health Care | 0.52% | $6.11M |
| Covista Inc.com | CVSA | Consumer Discretionary | 0.49% | $5.77M |
| Transmedics Group Inc.com | TMDX | Health Care | 0.48% | $5.60M |
| Matador Resources Company.com | MTDR | Energy | 0.48% | $5.59M |
| Descartes Systems Group, Inc. (the) Com | DSGX | Information Technology | 0.47% | $5.54M |
| Ollie's Bargain Outlet Holdings Inc.com | OLLI | Consumer Staples | 0.45% | $5.31M |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 0.30% | $3.52M |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 0.30% | $3.52M |
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 0.30% | $3.52M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 0.30% | $3.52M |
IYSIX Sector Allocation
Nomura Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 25.0% | 18 |
| Information Technology | 22.6% | 18 |
| Industrials | 21.1% | 18 |
| Consumer Discretionary | 11.2% | 9 |
| Financials | 5.5% | 5 |
| Materials | 4.8% | 4 |
| Consumer Staples | 3.8% | 3 |
| Energy | 2.7% | 3 |
| Communication Services | 2.1% | 2 |
| Funds & ETFs | 1.2% | 4 |
IYSIX Country Allocation
Where Nomura Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 94.4% |
| Canada | 1.5% |
| Cayman Islands | 1.4% |
| Bahamas | 1.3% |
| Israel | 0.7% |
| Ireland | 0.7% |
IYSIX Portfolio Allocation
Asset-class allocation of Nomura Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.2% |
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.