Nomura International Core Equity Fund R6 (IINCX)
24.80
-0.36
(-1.43%)
USD |
Sep 15 2026
IINCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 95.84% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 86.31% |
| Mid | 12.21% |
| Small | 1.48% |
Region Exposure
| Americas | 16.06% |
|---|---|
|
North America
|
7.87% |
| Canada | 3.69% |
| United States | 4.18% |
|
Latin America
|
8.19% |
| Brazil | 4.61% |
| Mexico | 1.95% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.64% |
|---|---|
| United Kingdom | 7.65% |
|
Europe Developed
|
32.99% |
| Denmark | 2.12% |
| Germany | 6.64% |
| Ireland | 3.45% |
| Netherlands | 14.50% |
| Spain | 3.60% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 42.12% |
|---|---|
| Japan | 13.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.34% |
| Hong Kong | 2.21% |
| Singapore | 2.28% |
| South Korea | 5.99% |
| Taiwan | 8.86% |
|
Asia Emerging
|
9.22% |
| China | 4.03% |
| India | 5.19% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.72% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
22.71% |
| Real Estate |
|
1.15% |
| Sensitive |
|
46.69% |
| Communication Services |
|
4.66% |
| Energy |
|
3.47% |
| Industrials |
|
15.74% |
| Information Technology |
|
22.82% |
| Defensive |
|
14.72% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
7.95% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |