Nomura Climate Solutions Fund Y (IEYYX)
12.10
+0.04
(+0.33%)
USD |
Oct 26 2026
IEYYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.28% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 41.73% |
| Mid | 31.89% |
| Small | 26.39% |
Region Exposure
| Americas | 59.69% |
|---|---|
|
North America
|
59.69% |
| Canada | 6.44% |
| United States | 53.25% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.33% |
|---|---|
| United Kingdom | 6.78% |
|
Europe Developed
|
26.54% |
| Finland | 3.39% |
| France | 3.64% |
| Germany | 2.94% |
| Ireland | 6.91% |
| Italy | 2.99% |
| Spain | 3.56% |
| Switzerland | 3.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.10% |
| Hong Kong | 3.10% |
|
Asia Emerging
|
3.42% |
| China | 3.42% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.11% |
| Materials |
|
26.08% |
| Consumer Discretionary |
|
3.06% |
| Financials |
|
0.00% |
| Real Estate |
|
2.97% |
| Sensitive |
|
35.92% |
| Communication Services |
|
0.00% |
| Energy |
|
13.20% |
| Industrials |
|
19.90% |
| Information Technology |
|
2.82% |
| Defensive |
|
31.97% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
0.00% |
| Utilities |
|
28.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |