Nomura Natural Resources Fund R6 (INRSX)
25.70
+0.51
(+2.02%)
USD |
Feb 11 2026
INRSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 96.21% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.04% |
Market Capitalization
As of December 31, 2025
| Large | 37.85% |
| Mid | 23.17% |
| Small | 38.99% |
Region Exposure
| Americas | 81.03% |
|---|---|
|
North America
|
80.07% |
| Canada | 22.41% |
| United States | 57.66% |
|
Latin America
|
0.96% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.14% |
|---|---|
| United Kingdom | 10.04% |
|
Europe Developed
|
4.71% |
| Belgium | 1.28% |
| Ireland | 3.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.40% |
| South Africa | 3.40% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.59% |
| Materials |
|
58.59% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.14% |
| Communication Services |
|
0.00% |
| Energy |
|
31.61% |
| Industrials |
|
2.14% |
| Information Technology |
|
2.39% |
| Defensive |
|
2.07% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
1.83% |
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 | -- |