Nomura Systematic Emerging Markets Equity Fund Class Y (IPOYX)

IPOYX Holdings Information

IPOYX is a mutual fund with a total of 90 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.98%, Samsung Electronics at 8.23%, SK hynix at 3.77%, Tencent Holdings at 3.20%, and Petróleo Brasileiro S.A. - Petrobras at 3.06%.

• Total Holdings: 90
• Top 10 Percentage: 47.57%
• Asset Class: Equity
• Fund Category: Diversified Emerging Mkts
• Assets: 712.21M
• Forward PE Ratio: 8.47

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.98%	1,764,404
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.23%	372,278
3	KRX: 000660	SK hynix Inc.	3.77%	28,811
4	HKG: 0700	Tencent Holdings Limited	3.20%	359,320
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.06%	2,088,474
6	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	2.65%	1,027,354
7	HKG: 9999	NetEase, Inc.	2.29%	665,800
8	HKG: 3988	Bank of China Limited	2.21%	23,188,000
9	HKG: 2328	PICC Property and Casualty Company Limited	2.09%	7,880,000
10	JSE: MTN	MTN Group Limited	2.08%	1,127,346
11	JSE: FSR	FirstRand Limited	2.06%	2,648,052
12	KRX: 032640	LG Uplus Corp.	1.85%	1,178,009
13	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.84%	40,056
14	TPE: 2308	Delta Electronics, Inc.	1.82%	177,000
15	HKG: 1398	Industrial and Commercial Bank of China Limited	1.69%	12,798,000
16	HKG: 0939	China Construction Bank Corporation	1.67%	10,075,000
17	TPE: 2345	Accton Technology Corporation	1.67%	155,000
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.59%	1,536,000
19	HKG: 0175	Geely Automobile Holdings Limited	1.54%	3,588,000
20	NSE: BPCL	Bharat Petroleum Corporation Limited	1.52%	3,255,003
21	HKG: 0267	CITIC Limited	1.50%	6,128,000
22	EMAAR.DB	Emaar Properties PJSC	1.35%	2,862,474
23	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.34%	2,292,518
24	BVMF: BBDC4	Banco Bradesco S.A.	1.24%	2,152,180
25	NSE: IOC	Indian Oil Corporation Limited	1.19%	5,398,427

Showing 25 of 90 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 20, 2026

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