Nomura International Core Equity Fund A (IVIAX)
23.71
+0.11
(+0.47%)
USD |
May 14 2026
IVIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 95.50% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 1.97% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 84.29% |
| Mid | 13.11% |
| Small | 2.60% |
Region Exposure
| Americas | 20.31% |
|---|---|
|
North America
|
11.63% |
| Canada | 5.61% |
| United States | 6.01% |
|
Latin America
|
8.69% |
| Brazil | 5.41% |
| Mexico | 1.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.68% |
|---|---|
| United Kingdom | 10.01% |
|
Europe Developed
|
30.68% |
| Denmark | 1.82% |
| Finland | 1.72% |
| Germany | 5.05% |
| Ireland | 2.85% |
| Netherlands | 12.24% |
| Spain | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.80% |
|---|---|
| Japan | 9.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.82% |
| Hong Kong | 4.98% |
| Singapore | 2.65% |
| South Korea | 5.15% |
| Taiwan | 8.05% |
|
Asia Emerging
|
6.60% |
| China | 2.70% |
| India | 3.90% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.46% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
18.81% |
| Real Estate |
|
1.76% |
| Sensitive |
|
49.39% |
| Communication Services |
|
5.48% |
| Energy |
|
5.49% |
| Industrials |
|
19.50% |
| Information Technology |
|
18.92% |
| Defensive |
|
13.51% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
7.68% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.64% |
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 | -- |