Nomura Systematic Emerg Mkts Equity Fund Y (IPOYX)
25.69
-0.30
(-1.15%)
USD |
May 19 2026
IPOYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 94.42% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 4.49% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 96.84% |
| Mid | 2.90% |
| Small | 0.26% |
Region Exposure
| Americas | 8.05% |
|---|---|
|
North America
|
0.41% |
| United States | 0.41% |
|
Latin America
|
7.64% |
| Brazil | 7.47% |
| Chile | 0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
6.24% |
| Poland | 4.01% |
| Turkey | 1.29% |
|
Africa And Middle East
|
8.91% |
| Qatar | 0.27% |
| Saudi Arabia | 0.22% |
| South Africa | 5.23% |
| United Arab Emirates | 3.19% |
| Greater Asia | 76.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.58% |
| Hong Kong | 3.96% |
| South Korea | 17.87% |
| Taiwan | 22.75% |
|
Asia Emerging
|
31.53% |
| China | 22.68% |
| India | 8.22% |
| Indonesia | 0.63% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.38% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
23.45% |
| Real Estate |
|
2.95% |
| Sensitive |
|
62.00% |
| Communication Services |
|
12.63% |
| Energy |
|
8.80% |
| Industrials |
|
6.74% |
| Information Technology |
|
33.84% |
| Defensive |
|
1.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.81% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of March 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 | -- |