Nomura Climate Solutions Fund R (IYEFX)
12.01
+0.12
(+1.01%)
USD |
Feb 11 2026
IYEFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.51% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 36.43% |
| Mid | 35.49% |
| Small | 28.08% |
Region Exposure
| Americas | 62.23% |
|---|---|
|
North America
|
62.23% |
| Canada | 4.38% |
| United States | 57.85% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.83% |
|---|---|
| United Kingdom | 12.82% |
|
Europe Developed
|
21.01% |
| Finland | 3.38% |
| France | 4.06% |
| Germany | 3.02% |
| Ireland | 3.75% |
| Spain | 3.56% |
| Switzerland | 3.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.12% |
| Hong Kong | 3.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.00% |
| Materials |
|
24.89% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
3.11% |
| Sensitive |
|
36.45% |
| Communication Services |
|
0.00% |
| Energy |
|
13.54% |
| Industrials |
|
15.94% |
| Information Technology |
|
6.97% |
| Defensive |
|
34.24% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
0.00% |
| Utilities |
|
30.79% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.31% |
As of December 31, 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 | -- |