Nomura Climate Solutions Fund Class R (IYEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
0.00 (0.00%)
At close: Feb 13, 2026
IYEFX Holdings Information
IYEFX is a mutual fund with a total of 33 individual holdings. The top holdings are Cummins stock at 4.42%, Schneider Electric S.E. at 4.07%, First Solar at 4.06%, Alcoa at 3.96%, and Ameren at 3.82%.
Total Holdings
33
Top 10 Percentage
38.80%
Asset Class
Equity
Fund Category
World Small/Mid Stock
Assets
109.67M
Forward PE Ratio
16.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMI | Cummins Inc. | 4.42% |
| 2 | EPA: SU | Schneider Electric S.E. | 4.07% |
| 3 | FSLR | First Solar, Inc. | 4.06% |
| 4 | AA | Alcoa Corporation | 3.96% |
| 5 | AEE | Ameren Corporation | 3.82% |
| 6 | ISE: KRX | Kingspan Group plc | 3.75% |
| 7 | LON: AAL | Anglo American plc | 3.73% |
| 8 | WM | Waste Management, Inc. | 3.70% |
| 9 | XEL | Xcel Energy Inc. | 3.67% |
| 10 | CMS | CMS Energy Corporation | 3.63% |
| 11 | SLB | SLB N.V. | 3.57% |
| 12 | ELI: EDPR | EDP Renováveis, S.A. | 3.56% |
| 13 | NI | NiSource Inc. | 3.54% |
| 14 | VLO | Valero Energy Corporation | 3.51% |
| 15 | STLD | Steel Dynamics, Inc. | 3.47% |
| 16 | DAR | Darling Ingredients Inc. | 3.45% |
| 17 | HEL: NESTE | Neste Oyj | 3.39% |
| 18 | NEE | NextEra Energy, Inc. | 3.38% |
| 19 | SWX: HOLN | Holcim AG | 3.25% |
| 20 | 2.HK | CLP Holdings Ltd | 3.13% |
| 21 | TSX: NTR | Nutrien Ltd. | 3.12% |
| 22 | WY | Weyerhaeuser Company | 3.11% |
| 23 | CF | CF Industries Holdings, Inc. | 3.09% |
| 24 | SHEL | Shell plc | 3.08% |
| 25 | LON: SSE | SSE plc | 3.04% |
As of Dec 31, 2025