Nomura Systematic Emerg Mkts Equity Fund Y (IPOYX)
25.48
-0.14
(-0.55%)
USD |
Feb 26 2026
IPOYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 96.16% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 2.89% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 97.23% |
| Mid | 2.51% |
| Small | 0.26% |
Region Exposure
| Americas | 7.07% |
|---|---|
|
North America
|
0.43% |
| United States | 0.43% |
|
Latin America
|
6.64% |
| Brazil | 6.48% |
| Chile | 0.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
6.00% |
| Poland | 4.76% |
| Turkey | 0.75% |
|
Africa And Middle East
|
9.27% |
| Qatar | 0.26% |
| Saudi Arabia | 0.19% |
| South Africa | 4.66% |
| United Arab Emirates | 4.16% |
| Greater Asia | 77.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.24% |
| Hong Kong | 4.44% |
| South Korea | 17.01% |
| Taiwan | 18.79% |
|
Asia Emerging
|
36.89% |
| China | 24.92% |
| India | 10.91% |
| Indonesia | 0.61% |
| Thailand | 0.46% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.49% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
25.11% |
| Real Estate |
|
3.87% |
| Sensitive |
|
56.48% |
| Communication Services |
|
13.73% |
| Energy |
|
6.53% |
| Industrials |
|
7.52% |
| Information Technology |
|
28.71% |
| Defensive |
|
2.20% |
| Consumer Staples |
|
0.41% |
| Health Care |
|
0.00% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
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 | -- |