Nomura International Core Equity Fund A (IVIAX)
24.93
-0.26
(-1.03%)
USD |
Aug 24 2026
IVIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 95.44% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 1.87% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 85.62% |
| Mid | 12.91% |
| Small | 1.48% |
Region Exposure
| Americas | 15.93% |
|---|---|
|
North America
|
8.20% |
| Canada | 4.03% |
| United States | 4.18% |
|
Latin America
|
7.73% |
| Brazil | 4.39% |
| Mexico | 1.92% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.53% |
|---|---|
| United Kingdom | 7.36% |
|
Europe Developed
|
33.18% |
| Denmark | 2.25% |
| Germany | 7.79% |
| Ireland | 3.25% |
| Netherlands | 14.26% |
| Spain | 3.13% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 41.67% |
|---|---|
| Japan | 12.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.21% |
| Hong Kong | 2.20% |
| Singapore | 2.57% |
| South Korea | 7.29% |
| Taiwan | 9.16% |
|
Asia Emerging
|
8.18% |
| China | 3.08% |
| India | 5.10% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.45% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
20.30% |
| Real Estate |
|
1.30% |
| Sensitive |
|
47.77% |
| Communication Services |
|
4.26% |
| Energy |
|
3.02% |
| Industrials |
|
17.21% |
| Information Technology |
|
23.27% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
9.12% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |