Nomura Systematic Emerg Mkts Equity Fund Y (IPOYX)
25.38
-0.03
(-0.12%)
USD |
Apr 29 2026
IPOYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 96.01% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 3.49% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 96.90% |
| Mid | 2.84% |
| Small | 0.26% |
Region Exposure
| Americas | 7.20% |
|---|---|
|
North America
|
0.20% |
| United States | 0.20% |
|
Latin America
|
6.99% |
| Brazil | 6.84% |
| Chile | 0.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
5.63% |
| Poland | 3.75% |
| Turkey | 1.13% |
|
Africa And Middle East
|
10.78% |
| Qatar | 0.25% |
| Saudi Arabia | 0.19% |
| South Africa | 5.45% |
| United Arab Emirates | 4.90% |
| Greater Asia | 76.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.06% |
| Hong Kong | 3.20% |
| South Korea | 21.84% |
| Taiwan | 21.02% |
|
Asia Emerging
|
30.04% |
| China | 20.30% |
| India | 9.16% |
| Indonesia | 0.58% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.84% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
22.41% |
| Real Estate |
|
4.66% |
| Sensitive |
|
61.74% |
| Communication Services |
|
11.57% |
| Energy |
|
8.15% |
| Industrials |
|
6.70% |
| Information Technology |
|
35.32% |
| Defensive |
|
2.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.41% |
As of February 28, 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 | -- |