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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited13.28%1,764,404
2KRX: 005930Samsung Electronics Co., Ltd.5.64%439,711
3HKG: 0700Tencent Holdings Limited4.80%408,020
4WSE: PZUPowszechny Zaklad Ubezpieczen SA2.91%1,027,354
5HKG: 9999NetEase, Inc.2.81%665,800
6HKG: 2328PICC Property and Casualty Company Limited2.34%7,254,000
7EMAAR.DBEmaar Properties PJSC2.25%3,851,410
8JSE: FSRFirstRand Limited2.22%2,648,052
9NSE: ICICIBANKICICI Bank Limited2.20%960,882
10NSE: BPCLBharat Petroleum Corporation Limited2.13%3,255,003
11HKG: 3988Bank of China Limited2.04%23,188,000
12KRX: 000660SK hynix Inc.2.00%28,811
13KRX: 032640LG Uplus Corp.1.84%1,178,009
14BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.80%2,088,474
15JSE: MTNMTN Group Limited1.77%1,127,346
16HKG: 0175Geely Automobile Holdings Limited1.75%4,937,000
17KRX: 009540HD Korea Shipbuilding & Offshore Engineering Co., Ltd.1.73%40,056
18TPE: 2317Hon Hai Precision Industry Co., Ltd.1.72%1,536,000
19HKG: 9988Alibaba Group Holding Limited1.65%585,000
20EMAARDEV.DBEmaar Development PJSC Ordinary Shares1.62%2,562,572
21HKG: 1398Industrial and Commercial Bank of China Limited1.59%12,798,000
22HKG: 0939China Construction Bank Corporation1.53%10,075,000
23NSE: INFYInfosys Limited1.52%551,743
24HKG: 0267CITIC Limited1.46%6,128,000
25WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna1.40%387,173
Showing 25 of 90 holdings
Subscribe to see the full list
As of Dec 31, 2025