Nomura Climate Solutions Fund C (IEYCX)
10.69
-0.10
(-0.93%)
USD |
Jan 30 2026
IEYCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.64% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 37.32% |
| Mid | 34.85% |
| Small | 27.84% |
Region Exposure
| Americas | 61.88% |
|---|---|
|
North America
|
61.88% |
| Canada | 4.88% |
| United States | 57.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.39% |
|---|---|
| United Kingdom | 13.63% |
|
Europe Developed
|
20.76% |
| Finland | 2.86% |
| France | 3.94% |
| Germany | 3.85% |
| Ireland | 3.69% |
| Spain | 3.32% |
| Switzerland | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.02% |
| Hong Kong | 3.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.82% |
| Materials |
|
24.93% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
2.89% |
| Sensitive |
|
32.79% |
| Communication Services |
|
0.00% |
| Energy |
|
13.04% |
| Industrials |
|
15.55% |
| Information Technology |
|
4.20% |
| Defensive |
|
38.21% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
0.00% |
| Utilities |
|
34.73% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.19% |
As of November 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 | -- |