Nomura International Core Equity Fund Inst (ICEIX)
21.53
-0.09
(-0.42%)
USD |
Apr 07 2026
ICEIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 96.36% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 2.20% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 84.71% |
| Mid | 12.24% |
| Small | 3.05% |
Region Exposure
| Americas | 17.87% |
|---|---|
|
North America
|
10.22% |
| Canada | 5.10% |
| United States | 5.12% |
|
Latin America
|
7.65% |
| Brazil | 5.35% |
| Mexico | 1.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.36% |
|---|---|
| United Kingdom | 8.34% |
|
Europe Developed
|
31.02% |
| Denmark | 1.37% |
| Finland | 1.75% |
| Germany | 7.11% |
| Ireland | 2.96% |
| Netherlands | 10.08% |
| Spain | 2.41% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 41.60% |
|---|---|
| Japan | 8.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.83% |
| Hong Kong | 5.06% |
| Singapore | 2.85% |
| South Korea | 8.28% |
| Taiwan | 7.65% |
|
Asia Emerging
|
9.42% |
| China | 4.62% |
| India | 4.81% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.51% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
22.04% |
| Real Estate |
|
1.87% |
| Sensitive |
|
46.36% |
| Communication Services |
|
4.93% |
| Energy |
|
2.96% |
| Industrials |
|
19.55% |
| Information Technology |
|
18.91% |
| Defensive |
|
12.59% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
6.95% |
| Utilities |
|
1.63% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.55% |
As of February 28, 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 | -- |