Nomura Systematic Emerg Mkts Equity Fund R6 (IMEGX)
24.74
+0.55
(+2.27%)
USD |
Feb 06 2026
IMEGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 95.65% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 3.08% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 97.16% |
| Mid | 2.58% |
| Small | 0.26% |
Region Exposure
| Americas | 7.79% |
|---|---|
|
North America
|
0.89% |
| United States | 0.89% |
|
Latin America
|
6.89% |
| Brazil | 6.74% |
| Chile | 0.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
5.51% |
| Poland | 4.41% |
| Turkey | 0.75% |
|
Africa And Middle East
|
8.51% |
| Qatar | 0.26% |
| Saudi Arabia | 0.18% |
| South Africa | 4.13% |
| United Arab Emirates | 3.95% |
| Greater Asia | 77.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.83% |
| Hong Kong | 5.32% |
| South Korea | 15.32% |
| Taiwan | 19.19% |
|
Asia Emerging
|
37.98% |
| China | 25.23% |
| India | 11.74% |
| Indonesia | 0.60% |
| Thailand | 0.41% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.44% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
23.86% |
| Real Estate |
|
3.65% |
| Sensitive |
|
55.52% |
| Communication Services |
|
13.44% |
| Energy |
|
7.25% |
| Industrials |
|
7.87% |
| Information Technology |
|
26.96% |
| Defensive |
|
3.44% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
0.00% |
| Utilities |
|
1.90% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.61% |
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 | -- |