Nomura International Core Equity Fund R6 (IINCX)
24.12
-0.03
(-0.12%)
USD |
Feb 11 2026
IINCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 97.63% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 84.29% |
| Mid | 14.11% |
| Small | 1.60% |
Region Exposure
| Americas | 16.91% |
|---|---|
|
North America
|
9.66% |
| Canada | 4.06% |
| United States | 5.60% |
|
Latin America
|
7.25% |
| Brazil | 3.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.80% |
|---|---|
| United Kingdom | 9.94% |
|
Europe Developed
|
28.86% |
| Denmark | 1.26% |
| Finland | 1.19% |
| Germany | 9.04% |
| Ireland | 3.75% |
| Netherlands | 8.49% |
| Spain | 2.46% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 42.53% |
|---|---|
| Japan | 10.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.28% |
| Hong Kong | 1.50% |
| Singapore | 4.19% |
| South Korea | 5.48% |
| Taiwan | 6.10% |
|
Asia Emerging
|
15.16% |
| China | 8.57% |
| India | 6.59% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.39% |
| Financials |
|
24.20% |
| Real Estate |
|
1.52% |
| Sensitive |
|
44.97% |
| Communication Services |
|
5.87% |
| Energy |
|
2.25% |
| Industrials |
|
19.93% |
| Information Technology |
|
16.93% |
| Defensive |
|
12.73% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
10.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.19% |
As of December 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 | -- |