Nomura International Core Equity R6 (IINCX)

Fund Assets	1.32B
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	108.00%
Dividend (ttm)	0.27
Dividend Yield	1.05%
Dividend Growth	53.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	25.65
YTD Return	11.52%
1-Year Return	14.58%
5-Year Return	43.84%
52-Week Low	20.87
52-Week High	25.91
Beta (5Y)	0.99
Holdings	50
Inception Date	Jul 31, 2014

About IINCX

Macquarie International Core Equity Fund Class R6 is a diversified mutual fund that targets long-term capital growth by investing primarily in equity securities outside the United States. The fund focuses on companies exhibiting robust, self-sustaining business models and seeks attractive valuations, concentrating on growth-oriented multinational firms. Its portfolio typically includes large-cap stocks across developed markets such as Europe, the Pacific Basin, and Latin America, providing broad exposure to leading foreign industries and sectors. Institutional investors most commonly utilize this share class due to its lower expense ratio and access requirements. With over 60 holdings, the fund maintains a balanced approach to geographic and sector allocation, striving to mitigate region-specific risks while capitalizing on international economic trends. The fund’s performance is generally benchmarked against the MSCI EAFE Index, reflecting its commitment to foreign large blend equities and its role as a core component for investors looking to diversify equity exposure globally.

• Fund Family: Nomura
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IINCX
• Share Class: Class R6
• Index: MSCI EAFE NR USD

Performance

IINCX had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ICEIX	Institutional Class	0.76%
IVVYX	Class Y	1.01%
IVIAX	Class A	1.01%
IYITX	Class R	1.26%

Top 10 Holdings

39.80% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.25%
Samsung Electronics Co., Ltd.	005930	4.11%
ASML Holding N.V.	ASML	4.10%
ING Groep N.V.	INGA	3.40%
Daikin Industries,Ltd.	6367	3.35%
SK hynix Inc.	000660	3.26%
SMC Corporation	6273	3.18%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.17%
Mitsubishi UFJ Financial Group, Inc.	8306	3.03%
Barclays PLC	BARC	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.70457	Dec 12, 2025
Dec 13, 2024	$0.17501	Dec 16, 2024
Dec 15, 2023	$0.56401	Dec 18, 2023
Dec 15, 2022	$0.190	Dec 16, 2022
Dec 16, 2021	$0.5955	Dec 16, 2021
Dec 10, 2020	$0.2538	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:

Aug 27, 2026

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