Nomura Systematic Emerg Mkts Equity Fund R6 (IMEGX)
27.41
-0.23
(-0.83%)
USD |
Sep 15 2026
IMEGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 94.68% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 3.97% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 96.97% |
| Mid | 2.82% |
| Small | 0.21% |
Region Exposure
| Americas | 6.86% |
|---|---|
|
North America
|
0.54% |
| United States | 0.54% |
|
Latin America
|
6.32% |
| Brazil | 6.14% |
| Chile | 0.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
5.48% |
| Poland | 3.02% |
| Turkey | 1.40% |
|
Africa And Middle East
|
9.30% |
| Qatar | 0.26% |
| Saudi Arabia | 0.46% |
| South Africa | 5.79% |
| United Arab Emirates | 2.79% |
| Greater Asia | 77.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.73% |
| Hong Kong | 2.14% |
| South Korea | 21.05% |
| Taiwan | 24.54% |
|
Asia Emerging
|
29.82% |
| China | 19.79% |
| India | 9.00% |
| Indonesia | 0.47% |
| Malaysia | 0.56% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.08% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
4.10% |
| Financials |
|
22.43% |
| Real Estate |
|
2.57% |
| Sensitive |
|
63.84% |
| Communication Services |
|
10.35% |
| Energy |
|
7.64% |
| Industrials |
|
5.32% |
| Information Technology |
|
40.53% |
| Defensive |
|
1.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.59% |
| Utilities |
|
0.46% |
| 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 | -- |