Nomura Systematic Emerg Mkts Equity Fund Inst (IPOIX)
23.85
+0.06
(+0.25%)
USD |
Dec 04 2025
IPOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 95.29% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 1.79% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 97.81% |
| Mid | 1.87% |
| Small | 0.31% |
Region Exposure
| Americas | 6.72% |
|---|---|
|
North America
|
1.58% |
| United States | 1.58% |
|
Latin America
|
5.14% |
| Brazil | 5.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
3.21% |
| Poland | 2.43% |
| Turkey | 0.78% |
|
Africa And Middle East
|
7.80% |
| Saudi Arabia | 0.18% |
| South Africa | 4.35% |
| United Arab Emirates | 3.27% |
| Greater Asia | 80.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.06% |
| Hong Kong | 6.41% |
| South Korea | 12.77% |
| Taiwan | 22.87% |
|
Asia Emerging
|
38.87% |
| China | 24.78% |
| India | 13.50% |
| Indonesia | 0.59% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.09% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
13.01% |
| Financials |
|
19.69% |
| Real Estate |
|
2.97% |
| Sensitive |
|
55.79% |
| Communication Services |
|
14.48% |
| Energy |
|
5.49% |
| Industrials |
|
6.18% |
| Information Technology |
|
29.64% |
| Defensive |
|
3.04% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
0.31% |
| Utilities |
|
0.97% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.08% |
As of September 30, 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 | -- |