Nomura International Core Equity Fund Inst (ICEIX)
21.48
-0.33
(-1.51%)
USD |
Mar 18 2026
ICEIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 96.53% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 84.02% |
| Mid | 14.03% |
| Small | 1.94% |
Region Exposure
| Americas | 16.87% |
|---|---|
|
North America
|
9.99% |
| Canada | 3.61% |
| United States | 6.38% |
|
Latin America
|
6.88% |
| Brazil | 3.59% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.93% |
|---|---|
| United Kingdom | 11.87% |
|
Europe Developed
|
28.06% |
| Denmark | 1.32% |
| Finland | 1.68% |
| Germany | 7.45% |
| Ireland | 3.37% |
| Netherlands | 7.49% |
| Spain | 2.62% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.85% |
|---|---|
| Japan | 8.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.02% |
| Hong Kong | 1.62% |
| Singapore | 2.96% |
| South Korea | 6.57% |
| Taiwan | 6.87% |
|
Asia Emerging
|
14.13% |
| China | 7.54% |
| India | 6.59% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.48% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
14.09% |
| Financials |
|
24.01% |
| Real Estate |
|
1.64% |
| Sensitive |
|
44.57% |
| Communication Services |
|
6.51% |
| Energy |
|
2.78% |
| Industrials |
|
18.35% |
| Information Technology |
|
16.93% |
| Defensive |
|
11.75% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
10.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.20% |
As of January 31, 2026
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 | -- |