IYSMX Holdings — Nomura Smid Cap Core Fund
All 122 reported holdings of Nomura Smid Cap Core Fund (IYSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Coherent Corp | 2.67% | $9.35M |
| Casey'S General Stores Inc. | 2.36% | $8.25M |
| East West Bancorp Inc | 2.14% | $7.47M |
| Semtech Corporation | 2.03% | $7.09M |
| Permian Resources Corp | 1.98% | $6.94M |
| Macom Technology Solutions Holdings, Inc. | 1.95% | $6.80M |
| Liberty Energy Inc | 1.58% | $5.52M |
| Insmed Inc | 1.54% | $5.39M |
| Wesco International, Inc. | 1.48% | $5.18M |
| AXIS Capital Holdings Limited | 1.47% | $5.13M |
| Webster Financial Corp. | 1.47% | $5.13M |
| Lincoln Electric Holdings Inc. | 1.44% | $5.03M |
| Kirby Corp | 1.43% | $5.01M |
| Reinsurance Group of America, Incorporated | 1.37% | $4.80M |
| Reliance Inc | 1.36% | $4.77M |
| Arcosa Inc | 1.29% | $4.50M |
| Stifel Financial Corporation | 1.28% | $4.46M |
| Southstate Bank Corp. | 1.27% | $4.44M |
| Ally Financial Inc. | 1.26% | $4.41M |
| Dick's Sporting Goods, Inc. | 1.26% | $4.40M |
| Minerals Technologies Inc. | 1.24% | $4.35M |
| Ligand Pharmaceuticals Incorporated | 1.22% | $4.28M |
| Old National Bancorp | 1.21% | $4.23M |
| Spire Inc | 1.20% | $4.19M |
| BJ Wholesale Club Holdings Inc | 1.19% | $4.15M |
| Clean Harbors, Inc. | 1.18% | $4.13M |
| Silicon Laboratories, Inc. | 1.18% | $4.11M |
| Federal Signal Corp. | 1.17% | $4.10M |
| First Industrial Realty Trust, Inc. | 1.15% | $4.02M |
| Expand Energy Corp. | 1.14% | $3.98M |
| Axsome Therapeutics Inc. | 1.13% | $3.96M |
| Guidewire Software Inc | 1.13% | $3.93M |
| WSFS Financial Corporation | 1.10% | $3.85M |
| IMAX Corporation | 1.08% | $3.77M |
| Zions Bancorporation Natl Assn Global Bank | 1.07% | $3.74M |
| Brixmor Property Group Inc | 1.07% | $3.74M |
| Zurn Elkay Water Solutions Corporation | 1.05% | $3.69M |
| Camden Property Trust | 1.04% | $3.64M |
| Evercore Inc. | 1.02% | $3.58M |
| Neurocrine Biosciences Inc | 1.01% | $3.54M |
| Regal Rexnord Corporation | 0.99% | $3.47M |
| Black Hills Corporation | 0.96% | $3.34M |
| Texas Roadhouse Inc | 0.94% | $3.28M |
| BorgWarner Inc. | 0.93% | $3.24M |
| Kite Realty Group Trust | 0.92% | $3.21M |
| Jones Lang LaSalle Incorporated | 0.91% | $3.19M |
| ExlService Holdings Inc. | 0.90% | $3.16M |
| Hamilton Lane Inc | 0.90% | $3.15M |
| Halozyme Therapeutics Inc | 0.90% | $3.13M |
| Knight-Swift Transportation Holdings, Inc. | 0.88% | $3.07M |
| Aramark | 0.86% | $3.02M |
| Supernus Pharmaceuticals, Inc | 0.86% | $3.00M |
| Encompass Health Corporation | 0.85% | $2.99M |
| Applied Industrial Technologies Inc. | 0.84% | $2.94M |
| Natera, Inc. | 0.83% | $2.89M |
| Carpenter Technology Corporation | 0.82% | $2.88M |
| Kaiser Aluminum Corp. | 0.82% | $2.85M |
| Graco Inc | 0.80% | $2.80M |
| Toll Brothers, Inc. | 0.77% | $2.70M |
| Tetra Tech Inc | 0.74% | $2.59M |
| Life Time Group Holdings Inc | 0.74% | $2.59M |
| Yeti Holdings Inc | 0.73% | $2.54M |
| Healthpeak Properties Inc | 0.70% | $2.44M |
| Essent Group Ltd. | 0.69% | $2.40M |
| XPO Inc | 0.68% | $2.39M |
| Quanta Services, Inc. | 0.68% | $2.36M |
| Repligen Corporation | 0.67% | $2.35M |
| Gates Industrial Corp PLC | 0.64% | $2.25M |
| Omnicom Group Inc | 0.63% | $2.22M |
| Glaukos Corp. | 0.63% | $2.21M |
| Spx Technologies, Inc. | 0.62% | $2.18M |
| Brinker International, Inc. | 0.62% | $2.16M |
| Boise Cascade Co | 0.61% | $2.15M |
| UL Solutions Inc. | 0.61% | $2.12M |
| API Group Corp | 0.61% | $2.12M |
| Astera Labs Inc | 0.59% | $2.07M |
| Lantheus Holdings Inc | 0.59% | $2.05M |
| Casella Waste Systems, Inc. | 0.58% | $2.04M |
| Bio-Techne Corp | 0.58% | $2.01M |
| Dynatrace Inc | 0.57% | $2.00M |
| ABM Industries Inc. | 0.56% | $1.96M |
| TransMedics Group Inc. | 0.56% | $1.95M |
| KBR Inc | 0.55% | $1.93M |
| Q2 Holdings Inc | 0.55% | $1.93M |
| Madden(Steven)Ltd. | 0.54% | $1.90M |
| Procore Technologies Inc | 0.54% | $1.89M |
| Nexstar Media Group Inc | 0.49% | $1.73M |
| MKS Inc. | 0.48% | $1.67M |
| Kadant Inc | 0.46% | $1.62M |
| Varonis Systems Inc | 0.45% | $1.58M |
| FTAI Aviation Ltd | 0.45% | $1.58M |
| International Seaways, Inc. | 0.45% | $1.56M |
| WillScot Holdings Corporation | 0.43% | $1.52M |
| BlackRock Liquidity Funds | 0.42% | $1.48M |
| Morgan Stanley Institutional Liquidity Funds | 0.42% | $1.48M |
| Goldman Sachs Trust | 0.42% | $1.48M |
| Fidelity Colchester Street Trust | 0.42% | $1.48M |
| Taylor Morrison Home Corp | 0.41% | $1.45M |
| Carlisle Companies Inc. | 0.41% | $1.44M |
| PTC Inc | 0.40% | $1.41M |
| Trex Company, Inc. | 0.39% | $1.35M |
| La-Z-Boy Inc | 0.38% | $1.34M |
| Box Inc. | 0.36% | $1.26M |
| Saia Inc | 0.36% | $1.26M |
| Yelp Inc | 0.34% | $1.20M |
| KB Home | 0.34% | $1.19M |
| NVent Electric PLC | 0.34% | $1.19M |
| Workiva Inc | 0.33% | $1.14M |
| Asgn Incorporated | 0.33% | $1.14M |
| Tecnoglass Inc | 0.26% | $910.78K |
| Malibu Boats Inc | 0.25% | $878.66K |
| Bloom Energy Corporation | 0.23% | $803.73K |
| Rubrik Inc. | 0.22% | $785.38K |
| Kratos Defense & Security Solutions, Inc. | 0.21% | $737.32K |
| Inspire Medical Systems Inc | 0.21% | $733.42K |
| Dycom Industries, Inc. | 0.19% | $661.04K |
| Ultragenyx Pharmaceuticals Inc | 0.19% | $651.69K |
| Atkore Inc | 0.14% | $479.53K |
| SPS Commerce Inc | 0.11% | $382.79K |
| Omniab, Inc. | 0.00% | $0 |
| Omniab, Inc. | 0.00% | $0 |
| Blueprint Medicines Corp. | 0.00% | $0 |
IYSMX overview: performance, fees, allocation and SEC filings