Nomura International Core Equity Fund R (IYITX)
24.94
-0.26
(-1.03%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.26% | 1.351B | 1.61% | 108.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -389.16M | 12.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth primarily through investments in equity securities that are traded in European, Pacific Basin, and Latin American Markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-1.385B
Peer Group Low
1.742B
Peer Group High
1 Year
% Rank:
81
-389.16M
-6.683B
Peer Group Low
9.556B
Peer Group High
3 Months
% Rank:
74
-2.935B
Peer Group Low
3.830B
Peer Group High
3 Years
% Rank:
84
-9.304B
Peer Group Low
14.93B
Peer Group High
6 Months
% Rank:
77
-4.324B
Peer Group Low
5.724B
Peer Group High
5 Years
% Rank:
85
-7.395B
Peer Group Low
19.74B
Peer Group High
YTD
% Rank:
74
-5.316B
Peer Group Low
7.192B
Peer Group High
10 Years
% Rank:
89
-34.58B
Peer Group Low
37.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.16% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 4.06% | 140.00 | 0.00% |
| ASML Holding NV | 4.05% | 1728.17 | -1.89% |
| ING Groep NV | 3.36% | 34.21 | -5.78% |
| DAIKIN INDUSTRIES Ltd. | 3.31% | 136.24 | 3.90% |
|
SK Hynix Inc ORD
|
3.23% | -- | -- |
| SMC Corp. (Japan) | 3.15% | 448.37 | -1.02% |
| Banco Bilbao Vizcaya Argentaria SA | 3.13% | 29.58 | 3.85% |
| Mitsubishi UFJ Financial Group, Inc. | 3.00% | 20.25 | -11.72% |
| Barclays PLC | 2.92% | 6.55 | 0.77% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
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Normal
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Qualified
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth primarily through investments in equity securities that are traded in European, Pacific Basin, and Latin American Markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Nomura Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 0.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 51 |
| Stock | |
| Weighted Average PE Ratio | 26.74 |
| Weighted Average Price to Sales Ratio | 5.707 |
| Weighted Average Price to Book Ratio | 6.253 |
| Weighted Median ROE | 27.80% |
| Weighted Median ROA | 10.23% |
| Return on Investment (TTM) | 18.31% |
| Earning Yield | 0.1273 |
| LT Debt / Shareholders Equity | 0.5680 |
| Number of Equity Holdings | 46 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 20.83% |
| EPS Growth (3Y) | 17.24% |
| EPS Growth (5Y) | 24.68% |
| Sales Growth (1Y) | 16.92% |
| Sales Growth (3Y) | 13.40% |
| Sales Growth (5Y) | 18.09% |
| Sales per Share Growth (1Y) | 17.01% |
| Sales per Share Growth (3Y) | 14.82% |
| Operating Cash Flow - Growth Rate (3Y) | 21.57% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IYITX", "name") |
| Broad Asset Class: =YCI("M:IYITX", "broad_asset_class") |
| Broad Category: =YCI("M:IYITX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IYITX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |