Nomura Systematic Emerg Mkts Equity Fund R (IYPCX)
25.12
+0.07
(+0.28%)
USD |
Aug 25 2026
IYPCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 95.47% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 3.33% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 96.35% |
| Mid | 3.39% |
| Small | 0.26% |
Region Exposure
| Americas | 6.35% |
|---|---|
|
North America
|
0.48% |
| United States | 0.48% |
|
Latin America
|
5.87% |
| Brazil | 5.70% |
| Chile | 0.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
4.80% |
| Poland | 2.62% |
| Turkey | 1.35% |
|
Africa And Middle East
|
8.96% |
| Qatar | 0.26% |
| Saudi Arabia | 0.18% |
| South Africa | 5.68% |
| United Arab Emirates | 2.84% |
| Greater Asia | 79.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.57% |
| Hong Kong | 1.94% |
| South Korea | 25.40% |
| Taiwan | 25.23% |
|
Asia Emerging
|
26.61% |
| China | 17.97% |
| India | 7.73% |
| Indonesia | 0.42% |
| Malaysia | 0.50% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.81% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
3.64% |
| Financials |
|
20.95% |
| Real Estate |
|
2.62% |
| Sensitive |
|
65.24% |
| Communication Services |
|
9.49% |
| Energy |
|
5.85% |
| Industrials |
|
4.26% |
| Information Technology |
|
45.63% |
| Defensive |
|
1.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.51% |
| Utilities |
|
0.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |