Nomura Climate Solutions R6 (IENRX)

Fund Assets	121.01M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.14
Dividend Yield	1.14%
Dividend Growth	7.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	12.65
YTD Return	11.75%
1-Year Return	17.88%
5-Year Return	77.15%
52-Week Low	10.80
52-Week High	13.88
Beta (5Y)	2.47
Holdings	35
Inception Date	Jul 31, 2014

About IENRX

Macquarie Climate Solutions Fund Class R6 is a global equity mutual fund focused on companies delivering solutions to climate change. Its primary objective is long-term capital growth by investing in securities of firms that are actively reducing, displacing, or sequestering greenhouse gas emissions, or facilitating others to achieve such outcomes. The fund utilizes environmental, social, and governance (ESG) criteria throughout its investment process, emphasizing sectors that directly impact the energy transition and decarbonization efforts, such as renewable energy, sustainable infrastructure, and climate technology. A notable feature of the fund is its flexible portfolio construction, allowing up to 50% of assets to be concentrated among as few as two issuers, though with diversification constraints on the remainder to manage risk. By targeting companies committed to environmental progress, the fund plays a role in directing capital toward advancements in climate mitigation and adaptation. This focus positions it as a tool for investors seeking exposure to the growing market of climate solutions within global equity markets.

• Fund Family: Nomura
• Category: World Small/Mid Stock
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IENRX
• Share Class: Class R6
• Index: MSCI ACWI IMI NR

Performance

IENRX had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IVEIX	Institutional Class	0.99%
IEYYX	Class Y	1.24%
IEYAX	Class A	1.24%
IYEFX	Class R	1.49%

Top 10 Holdings

35.75% of assets

Name	Symbol	Weight
Kingspan Group plc	KRX	3.92%
Anglo American plc	AAL	3.78%
Schneider Electric S.E.	SU	3.65%
SLB N.V.	SLB	3.60%
Ameren Corporation	AEE	3.59%
EDP Renewables, S.A.	EDPR	3.57%
Contemporary Amperex Technology Co., Limited	3750	3.43%
Nutrien Ltd.	NTR	3.43%
Neste Oyj	NESTE	3.40%
CF Industries Holdings, Inc.	CF	3.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.14444	Dec 12, 2025
Dec 13, 2024	$0.13459	Dec 16, 2024
Dec 15, 2023	$0.28499	Dec 18, 2023
Dec 15, 2022	$0.203	Dec 16, 2022
Dec 16, 2021	$0.1322	Dec 16, 2021
Dec 10, 2020	$0.154	Dec 10, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error