Nomura International Core Equity Fund Class A (IVIAX)

Fund Assets	1.34B
Expense Ratio	1.01%
Min. Investment	$750
Turnover	108.00%
Dividend (ttm)	0.28
Dividend Yield	1.15%
Dividend Growth	99.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.51
YTD Return	8.56%
1-Year Return	9.34%
5-Year Return	39.02%
52-Week Low	20.44
52-Week High	25.43
Beta (5Y)	0.83
Holdings	47
Inception Date	May 13, 1997

About IVIAX

Macquarie International Core Equity Fund Class A is a mutual fund specializing in foreign large-cap equities. Its primary objective is to provide long-term capital appreciation by investing in a diversified portfolio of international companies outside the United States. The fund employs a core investment approach, blending growth and value strategies to capture opportunities across developed and emerging markets. Key sectors represented in the portfolio include technology, consumer defensive, industrials, healthcare, and financial services, with notable holdings such as Taiwan Semiconductor Manufacturing, Novo Nordisk, and Deutsche Telekom. This diversification aims to reduce risk and capture broad market trends globally. Managed by an experienced team at Macquarie Asset Management, the fund is designed for investors seeking exposure to global equity markets through an actively managed, large blend strategy. Its role in the financial market is to offer investors an accessible vehicle for international diversification within their equity allocations, helping mitigate domestic market concentration risk while participating in the growth of leading non-U.S. enterprises.

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

Performance

IVIAX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IINCX	Class R6	0.66%
ICEIX	Institutional Class	0.76%
IVVYX	Class Y	1.01%
IYITX	Class R	1.26%

Top 10 Holdings

38.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.89%
ING Groep N.V.	INGA	3.88%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.61%
ASML Holding N.V.	ASML	3.49%
Mitsubishi UFJ Financial Group, Inc.	8306	3.48%
Daikin Industries,Ltd.	6367	3.26%
SK hynix Inc.	000660	3.16%
Barclays PLC	BARC	3.10%
Bharti Airtel Limited	BHARTIARTL	2.99%
Samsung Electronics Co., Ltd.	005930	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.71739	Dec 12, 2025
Dec 13, 2024	$0.1415	Dec 16, 2024
Dec 15, 2023	$0.50509	Dec 18, 2023
Dec 15, 2022	$0.143	Dec 16, 2022
Dec 16, 2021	$0.5043	Dec 16, 2021
Dec 10, 2020	$0.1829	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:

Sep 21, 2026

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