Nomura International Core Equity Fund Inst (ICEIX)
22.40
+0.08
(+0.36%)
USD |
Dec 19 2025
ICEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.40% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2025
| Large | 85.13% |
| Mid | 13.22% |
| Small | 1.65% |
Region Exposure
| Americas | 15.89% |
|---|---|
|
North America
|
7.05% |
| Canada | 4.18% |
| United States | 2.87% |
|
Latin America
|
8.84% |
| Brazil | 3.77% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.67% |
|---|---|
| United Kingdom | 9.58% |
|
Europe Developed
|
31.09% |
| Denmark | 1.19% |
| Finland | 1.85% |
| Germany | 9.83% |
| Ireland | 3.68% |
| Netherlands | 8.95% |
| Norway | 0.99% |
| Spain | 2.10% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 41.85% |
|---|---|
| Japan | 9.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.85% |
| Hong Kong | 1.45% |
| Singapore | 4.24% |
| South Korea | 5.12% |
| Taiwan | 6.04% |
|
Asia Emerging
|
15.19% |
| China | 9.05% |
| India | 6.14% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.23% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
15.19% |
| Financials |
|
22.35% |
| Real Estate |
|
1.47% |
| Sensitive |
|
43.95% |
| Communication Services |
|
7.87% |
| Energy |
|
0.47% |
| Industrials |
|
19.31% |
| Information Technology |
|
16.30% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
10.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
As of October 31, 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 | -- |