Nomura International Core Equity Fund R (IYITX)
24.57
-0.06
(-0.24%)
USD |
Oct 06 2026
IYITX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 96.10% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | 1.02% |
Market Capitalization
As of August 31, 2026
| Large | 87.23% |
| Mid | 11.29% |
| Small | 1.48% |
Region Exposure
| Americas | 13.05% |
|---|---|
|
North America
|
6.41% |
| Canada | 3.85% |
| United States | 2.57% |
|
Latin America
|
6.64% |
| Brazil | 3.72% |
| Mexico | 0.76% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.32% |
|---|---|
| United Kingdom | 6.10% |
|
Europe Developed
|
35.23% |
| Denmark | 2.25% |
| Germany | 5.53% |
| Ireland | 3.64% |
| Netherlands | 15.03% |
| Spain | 3.20% |
| Switzerland | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.52% |
|---|---|
| Japan | 11.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.46% |
| Hong Kong | 1.06% |
| Singapore | 2.39% |
| South Korea | 9.05% |
| Taiwan | 8.96% |
|
Asia Emerging
|
11.36% |
| China | 7.05% |
| India | 4.31% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.09% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
21.29% |
| Real Estate |
|
1.08% |
| Sensitive |
|
47.98% |
| Communication Services |
|
4.43% |
| Energy |
|
2.17% |
| Industrials |
|
14.52% |
| Information Technology |
|
26.87% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
8.92% |
| Utilities |
|
1.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |