Nomura Climate Solutions I (IVEIX)

Fund Assets	127.79M
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.12
Dividend Yield	0.87%
Dividend Growth	-3.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	13.36
YTD Return	18.71%
1-Year Return	32.92%
5-Year Return	124.18%
52-Week Low	10.04
52-Week High	13.83
Beta (5Y)	2.46
Holdings	35
Inception Date	Apr 2, 2007

About IVEIX

Macquarie Climate Solutions Fund Class I is a global equity mutual fund that focuses on companies actively involved in addressing climate change. Its primary objective is to provide capital growth by investing in businesses that are either reducing, displacing, or sequestering greenhouse gas emissions, or supporting others in doing so. The fund’s investment strategy underwent a significant repositioning in July 2022, shifting its mandate to emphasize climate solutions and align with broader sustainability and environmental, social, and governance (ESG) principles. Macquarie Climate Solutions Fund Class I typically holds a diversified portfolio with a global perspective, emphasizing companies potentially impactful in sectors such as renewable energy, energy efficiency, and technologies aimed at decarbonization. The fund is benchmarked against global indices such as the MSCI ACWI and is classified within the global small/mid-cap equity category, investing across developed and emerging markets. Its role in the market is to offer exposure to companies at the forefront of climate innovation while integrating carbon risk considerations into its investment process, supporting the transition toward a more sustainable global economy.

• Fund Family: Nomura
• Category: World Small/Mid Stock
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IVEIX
• Share Class: Institutional Class
• Index: MSCI ACWI IMI NR

Performance

IVEIX had a total return of 32.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IENRX	Class R6	0.84%
IEYYX	Class Y	1.24%
IEYAX	Class A	1.24%
IYEFX	Class R	1.49%

Top 10 Holdings

37.40% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	3750	4.10%
Cummins Inc.	CMI	4.07%
Schneider Electric S.E.	SU	4.00%
Ameren Corporation	AEE	3.88%
EDP Renewables, S.A.	EDPR	3.69%
NiSource Inc.	NI	3.62%
Xcel Energy Inc.	XEL	3.58%
Kingspan Group plc	KRX	3.58%
CMS Energy Corporation	CMS	3.56%
Anglo American plc	AAL	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.11708	Dec 12, 2025
Dec 13, 2024	$0.12182	Dec 16, 2024
Dec 15, 2023	$0.26546	Dec 18, 2023
Dec 15, 2022	$0.194	Dec 16, 2022
Dec 16, 2021	$0.1322	Dec 16, 2021
Dec 10, 2020	$0.154	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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