Nomura Systematic Emerg Mkts Equity Fund A (IPOAX)
24.32
-0.16
(-0.65%)
USD |
Oct 26 2026
IPOAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 94.06% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 3.88% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 96.89% |
| Mid | 2.89% |
| Small | 0.21% |
Region Exposure
| Americas | 7.06% |
|---|---|
|
North America
|
0.97% |
| United States | 0.97% |
|
Latin America
|
6.09% |
| Brazil | 5.92% |
| Chile | 0.18% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
5.82% |
| Poland | 3.15% |
| Turkey | 1.48% |
|
Africa And Middle East
|
8.13% |
| Qatar | 0.26% |
| Saudi Arabia | 0.47% |
| South Africa | 4.65% |
| United Arab Emirates | 2.75% |
| Greater Asia | 77.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.72% |
| Hong Kong | 1.95% |
| South Korea | 22.56% |
| Taiwan | 25.21% |
|
Asia Emerging
|
28.17% |
| China | 18.95% |
| India | 8.15% |
| Indonesia | 0.50% |
| Malaysia | 0.58% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.14% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
4.01% |
| Financials |
|
22.72% |
| Real Estate |
|
2.58% |
| Sensitive |
|
65.14% |
| Communication Services |
|
8.80% |
| Energy |
|
7.41% |
| Industrials |
|
5.87% |
| Information Technology |
|
43.07% |
| Defensive |
|
0.72% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.54% |
| Utilities |
|
0.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |