Nomura International Core Equity Fund Inst (ICEIX)
23.04
-0.55
(-2.33%)
USD |
Feb 05 2026
ICEIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 97.73% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 85.07% |
| Mid | 13.33% |
| Small | 1.60% |
Region Exposure
| Americas | 16.24% |
|---|---|
|
North America
|
7.23% |
| Canada | 3.99% |
| United States | 3.24% |
|
Latin America
|
9.01% |
| Brazil | 4.46% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.07% |
|---|---|
| United Kingdom | 9.11% |
|
Europe Developed
|
30.96% |
| Denmark | 1.28% |
| Finland | 1.20% |
| Germany | 10.57% |
| Ireland | 3.79% |
| Netherlands | 8.49% |
| Norway | 0.75% |
| Spain | 2.29% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 42.03% |
|---|---|
| Japan | 10.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.94% |
| Hong Kong | 1.58% |
| Singapore | 4.64% |
| South Korea | 3.93% |
| Taiwan | 5.78% |
|
Asia Emerging
|
15.88% |
| China | 9.13% |
| India | 6.75% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.53% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
14.67% |
| Financials |
|
23.98% |
| Real Estate |
|
1.60% |
| Sensitive |
|
43.59% |
| Communication Services |
|
7.46% |
| Energy |
|
0.48% |
| Industrials |
|
20.06% |
| Information Technology |
|
15.59% |
| Defensive |
|
13.75% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
10.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.12% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |