Nomura Global Growth Fund Class Y (IVIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.84
+0.06 (0.15%)
Nov 6, 2026, 4:00 PM EST
IVIYX Holdings Information
IVIYX is a mutual fund with a total of 63 individual holdings. The top holdings are NVIDIA stock at 6.96%, Taiwan Semiconductor Manufacturing Company at 5.76%, Apple at 3.95%, Microsoft at 3.66%, and SK hynix at 2.82%.
Total Holdings
63
Top 10 Percentage
35.76%
Asset Class
Equity
Fund Category
Unclassified
Assets
848.36M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.96% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.76% |
| 3 | AAPL | Apple Inc. | 3.95% |
| 4 | MSFT | Microsoft Corporation | 3.66% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.82% |
| 6 | GOOGL | Alphabet Inc. | 2.76% |
| 7 | LLY | Eli Lilly and Company | 2.66% |
| 8 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.44% |
| 9 | AMS: INGA | ING Groep N.V. | 2.39% |
| 10 | AMZN | Amazon.com, Inc. | 2.37% |
| 11 | STX | Seagate Technology Holdings plc | 2.27% |
| 12 | KLAC | KLA Corporation | 2.14% |
| 13 | MA | Mastercard Incorporated | 2.09% |
| 14 | ASND | Ascendis Pharma A/S | 1.91% |
| 15 | HWM | Howmet Aerospace Inc. | 1.88% |
| 16 | EPA: AIR | Airbus SE | 1.86% |
| 17 | PNC | The PNC Financial Services Group, Inc. | 1.84% |
| 18 | FRED.L | Fresenius SE & Co KGaA Registered Shares | 1.74% |
| 19 | LON: BARC | Barclays PLC | 1.72% |
| 20 | SPOT | Spotify Technology S.A. | 1.65% |
| 21 | EPA: SU | Schneider Electric S.E. | 1.64% |
| 22 | COF | Capital One Financial Corporation | 1.64% |
| 23 | ABBV | AbbVie Inc. | 1.62% |
| 24 | HKG: 2268 | WuXi XDC Cayman Inc. | 1.61% |
| 25 | LON: BA | BAE Systems plc | 1.59% |
As of Sep 30, 2026