Nomura Systematic Emerg Mkts Equity Fund C (IPOCX)
16.17
+0.06
(+0.37%)
USD |
Dec 19 2025
IPOCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 97.96% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 2.13% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 97.32% |
| Mid | 2.42% |
| Small | 0.26% |
Region Exposure
| Americas | 5.69% |
|---|---|
|
North America
|
0.19% |
| United States | 0.19% |
|
Latin America
|
5.50% |
| Brazil | 5.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
4.30% |
| Poland | 3.21% |
| Turkey | 0.77% |
|
Africa And Middle East
|
9.02% |
| Saudi Arabia | 0.18% |
| South Africa | 4.95% |
| United Arab Emirates | 3.89% |
| Greater Asia | 81.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.22% |
| Hong Kong | 5.57% |
| South Korea | 15.51% |
| Taiwan | 21.14% |
|
Asia Emerging
|
39.05% |
| China | 26.24% |
| India | 11.83% |
| Indonesia | 0.59% |
| Thailand | 0.39% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.94% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
21.78% |
| Real Estate |
|
3.59% |
| Sensitive |
|
58.11% |
| Communication Services |
|
14.15% |
| Energy |
|
6.75% |
| Industrials |
|
8.40% |
| Information Technology |
|
28.82% |
| Defensive |
|
2.61% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
0.00% |
| Utilities |
|
1.26% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.34% |
As of October 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 | -- |