Nomura International Core Equity Fund Inst (ICEIX)
23.68
+0.22
(+0.94%)
USD |
Jun 09 2026
ICEIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 95.08% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 1.69% |
| Other | -0.00% |
Market Capitalization
As of April 30, 2026
| Large | 83.47% |
| Mid | 14.21% |
| Small | 2.32% |
Region Exposure
| Americas | 18.43% |
|---|---|
|
North America
|
10.62% |
| Canada | 5.68% |
| United States | 4.94% |
|
Latin America
|
7.80% |
| Brazil | 4.65% |
| Mexico | 1.58% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.43% |
|---|---|
| United Kingdom | 7.45% |
|
Europe Developed
|
30.98% |
| Denmark | 2.02% |
| Finland | 0.87% |
| Germany | 4.26% |
| Ireland | 3.58% |
| Netherlands | 13.05% |
| Spain | 2.36% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.62% |
|---|---|
| Japan | 10.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
22.34% |
| Hong Kong | 4.86% |
| Singapore | 2.04% |
| South Korea | 6.64% |
| Taiwan | 8.79% |
|
Asia Emerging
|
7.79% |
| China | 3.97% |
| India | 3.82% |
| Unidentified Region | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.67% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
20.10% |
| Real Estate |
|
1.70% |
| Sensitive |
|
47.71% |
| Communication Services |
|
4.80% |
| Energy |
|
3.37% |
| Industrials |
|
18.51% |
| Information Technology |
|
21.03% |
| Defensive |
|
15.21% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
8.70% |
| Utilities |
|
1.90% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.42% |
As of April 30, 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 | -- |