Nomura Systematic Emerg Mkts Equity Fund A (IPOAX)
23.71
+1.28
(+5.71%)
USD |
Apr 08 2026
IPOAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.43% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 97.15% |
| Mid | 2.59% |
| Small | 0.26% |
Region Exposure
| Americas | 7.03% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
7.03% |
| Brazil | 6.86% |
| Chile | 0.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
6.59% |
| Poland | 4.50% |
| Turkey | 1.24% |
|
Africa And Middle East
|
9.99% |
| Qatar | 0.27% |
| Saudi Arabia | 0.21% |
| South Africa | 5.19% |
| United Arab Emirates | 4.32% |
| Greater Asia | 75.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.73% |
| Hong Kong | 4.13% |
| South Korea | 20.16% |
| Taiwan | 19.44% |
|
Asia Emerging
|
32.21% |
| China | 23.18% |
| India | 8.47% |
| Indonesia | 0.57% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.96% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
23.52% |
| Real Estate |
|
4.04% |
| Sensitive |
|
59.01% |
| Communication Services |
|
13.96% |
| Energy |
|
6.81% |
| Industrials |
|
6.12% |
| Information Technology |
|
32.11% |
| Defensive |
|
2.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |