Nomura International Core Equity Fund A (IVIAX)
25.12
+0.20
(+0.80%)
USD |
Dec 04 2025
IVIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 95.53% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 86.01% |
| Mid | 11.95% |
| Small | 2.04% |
Region Exposure
| Americas | 14.91% |
|---|---|
|
North America
|
7.36% |
| Canada | 3.32% |
| United States | 4.04% |
|
Latin America
|
7.55% |
| Brazil | 2.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.64% |
|---|---|
| United Kingdom | 12.68% |
|
Europe Developed
|
33.95% |
| Denmark | 1.17% |
| France | 2.68% |
| Germany | 10.70% |
| Ireland | 3.89% |
| Netherlands | 8.84% |
| Norway | 1.45% |
| Spain | 2.01% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.63% |
|---|---|
| Japan | 9.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.65% |
| Hong Kong | 1.45% |
| Singapore | 4.02% |
| South Korea | 3.83% |
| Taiwan | 5.36% |
|
Asia Emerging
|
12.45% |
| China | 7.28% |
| India | 5.16% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.01% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
11.94% |
| Financials |
|
20.07% |
| Real Estate |
|
1.45% |
| Sensitive |
|
42.61% |
| Communication Services |
|
7.27% |
| Energy |
|
1.58% |
| Industrials |
|
21.65% |
| Information Technology |
|
12.11% |
| Defensive |
|
18.22% |
| Consumer Staples |
|
7.59% |
| Health Care |
|
10.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.16% |
As of September 30, 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 | -- |