Nomura Systematic Emerging Markets Equity Fund Class C (IPOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
-0.44 (-2.39%)
At close: Feb 5, 2026
IPOCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.28% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.64% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.80% |
| 4 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 2.91% |
| 5 | HKG: 9999 | NetEase, Inc. | 2.81% |
| 6 | HKG: 2328 | PICC Property and Casualty Company Limited | 2.34% |
| 7 | EMAAR.DB | Emaar Properties PJSC | 2.25% |
| 8 | JSE: FSR | FirstRand Limited | 2.22% |
| 9 | NSE: ICICIBANK | ICICI Bank Limited | 2.20% |
| 10 | NSE: BPCL | Bharat Petroleum Corporation Limited | 2.13% |
| 11 | HKG: 3988 | Bank of China Limited | 2.04% |
| 12 | KRX: 000660 | SK hynix Inc. | 2.00% |
| 13 | KRX: 032640 | LG Uplus Corp. | 1.84% |
| 14 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.80% |
| 15 | JSE: MTN | MTN Group Limited | 1.77% |
| 16 | HKG: 0175 | Geely Automobile Holdings Limited | 1.75% |
| 17 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.73% |
| 18 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.72% |
| 19 | HKG: 9988 | Alibaba Group Holding Limited | 1.65% |
| 20 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | 1.62% |
| 21 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.59% |
| 22 | HKG: 0939 | China Construction Bank Corporation | 1.53% |
| 23 | NSE: INFY | Infosys Limited | 1.52% |
| 24 | HKG: 0267 | CITIC Limited | 1.46% |
| 25 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.40% |
As of Dec 31, 2025