Nomura Climate Solutions Fund C (IEYCX)
9.75
-0.03
(-0.31%)
USD |
Dec 04 2025
IEYCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 37.90% |
| Mid | 34.64% |
| Small | 27.46% |
Region Exposure
| Americas | 61.89% |
|---|---|
|
North America
|
61.89% |
| Canada | 5.03% |
| United States | 56.86% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.70% |
|---|---|
| United Kingdom | 10.98% |
|
Europe Developed
|
21.72% |
| Finland | 2.77% |
| France | 4.22% |
| Germany | 4.40% |
| Ireland | 3.67% |
| Spain | 3.78% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.92% |
| Hong Kong | 2.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.52% |
| Materials |
|
25.15% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.37% |
| Sensitive |
|
34.42% |
| Communication Services |
|
0.00% |
| Energy |
|
14.02% |
| Industrials |
|
16.28% |
| Information Technology |
|
4.12% |
| Defensive |
|
37.07% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
37.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |