Nomura International Core Equity Fund Class A (IVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.73
-0.08 (-0.32%)
At close: Feb 4, 2026

IVIAX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.18%1,698,000
2AMS: INGAING Groep N.V.3.11%1,492,755
3M4B.DEChina Merchants Bank Co Ltd Class H2.86%5,685,000
4KRX: 000660SK hynix Inc.2.72%81,224
5NSE: BHARTIARTLBharti Airtel Limited2.67%1,537,075
6MELIMercadoLibre, Inc.2.65%17,755
7TYO: 8306Mitsubishi UFJ Financial Group, Inc.2.55%2,167,300
8TYO: 6273SMC Corporation2.52%98,600
9BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.49%1,433,419
10LON: BARCBarclays PLC2.43%5,127,590
11ETR: KGXKION GROUP AG2.41%411,312
12KRX: 005930Samsung Electronics Co., Ltd.2.36%379,727
13ETR: SAPSAP SE2.35%130,780
14GRABGrab Holdings Limited2.26%6,133,306
15LON: CPGCompass Group PLC2.25%958,469
16SLBSLB N.V.2.25%791,108
17SHE: 000333Midea Group Co., Ltd.2.14%2,587,694
18LON: BABAE Systems plc2.12%1,244,373
19NSE: AXISBANKAxis Bank Limited2.02%1,930,231
20LON: PRUPrudential plc1.99%1,746,069
21ICLRICON Public Limited Company1.99%147,303
22NSE: HDFCBANKHDFC Bank Limited1.98%2,421,269
23SESea Limited1.98%209,263
24EMBJEmbraer S.A.1.81%380,688
25LON: EXPNExperian plc1.81%541,549
Showing 25 of 58 holdings
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As of Dec 31, 2025