Nomura Global Growth Fund Class I (IGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.72
+0.22 (0.53%)
At close: Feb 9, 2026
IGIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.56% |
| 2 | MSFT | Microsoft Corporation | 5.29% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.56% |
| 4 | AAPL | Apple Inc. | 3.44% |
| 5 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.55% |
| 6 | GOOGL | Alphabet Inc. | 2.46% |
| 7 | LLY | Eli Lilly and Company | 2.41% |
| 8 | AMZN | Amazon.com, Inc. | 2.34% |
| 9 | MA | Mastercard Incorporated | 2.26% |
| 10 | MS | Morgan Stanley | 2.16% |
| 11 | KLAC | KLA Corporation | 2.12% |
| 12 | HWM | Howmet Aerospace Inc. | 2.01% |
| 13 | AMS: INGA | ING Groep N.V. | 2.01% |
| 14 | EPA: AIR | Airbus SE | 2.01% |
| 15 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.01% |
| 16 | AS | Amer Sports, Inc. | 1.97% |
| 17 | TYO: 7741 | HOYA Corporation | 1.79% |
| 18 | NSE: HDFCBANK | HDFC Bank Limited | 1.79% |
| 19 | CSX | CSX Corporation | 1.79% |
| 20 | CASY | Casey's General Stores, Inc. | 1.79% |
| 21 | AVGO | Broadcom Inc. | 1.76% |
| 22 | AON | Aon plc | 1.72% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 1.69% |
| 24 | HLT | Hilton Worldwide Holdings Inc. | 1.66% |
| 25 | CRM | Salesforce, Inc. | 1.64% |
As of Dec 31, 2025