Nomura Global Growth Fund Class A (IVINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.36
+0.25 (0.62%)
At close: Oct 15, 2026
IVINX Holdings Information
IVINX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 6.63%, Taiwan Semiconductor Manufacturing Company at 5.69%, Apple at 3.71%, Microsoft at 3.57%, and Alphabet at 2.68%.
Total Holdings
60
Top 10 Percentage
34.75%
Asset Class
Equity
Fund Category
Global Large-Cap Growth
Assets
848.36M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.63% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.69% |
| 3 | AAPL | Apple Inc. | 3.71% |
| 4 | MSFT | Microsoft Corporation | 3.57% |
| 5 | GOOGL | Alphabet Inc. | 2.68% |
| 6 | LLY | Eli Lilly and Company | 2.62% |
| 7 | KRX: 000660 | SK hynix Inc. | 2.58% |
| 8 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.52% |
| 9 | AMZN | Amazon.com, Inc. | 2.43% |
| 10 | AMS: INGA | ING Groep N.V. | 2.34% |
| 11 | MA | Mastercard Incorporated | 2.20% |
| 12 | ASND | Ascendis Pharma A/S | 2.17% |
| 13 | HWM | Howmet Aerospace Inc. | 2.01% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 1.96% |
| 15 | EPA: AIR | Airbus SE | 1.94% |
| 16 | KLAC | KLA Corporation | 1.90% |
| 17 | LON: BARC | Barclays PLC | 1.85% |
| 18 | SPOT | Spotify Technology S.A. | 1.81% |
| 19 | COF | Capital One Financial Corporation | 1.80% |
| 20 | FRED.L | Fresenius SE & Co KGaA Registered Shares | 1.75% |
| 21 | MS | Morgan Stanley | 1.74% |
| 22 | AON | Aon plc | 1.72% |
| 23 | EPA: SU | Schneider Electric S.E. | 1.68% |
| 24 | LON: BA | BAE Systems plc | 1.65% |
| 25 | STX | Seagate Technology Holdings plc | 1.60% |
As of Aug 31, 2026