Nomura Global Growth Fund Class R (IYIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.62
-0.26 (-0.65%)
At close: Jul 8, 2026
IYIGX Holdings Information
IYIGX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 6.22%, Taiwan Semiconductor Manufacturing Company at 5.49%, Microsoft at 3.78%, Apple at 3.30%, and Alphabet at 2.91%.
Total Holdings
60
Top 10 Percentage
32.88%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
897.77M
Forward PE Ratio
20.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.22% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.49% |
| 3 | MSFT | Microsoft Corporation | 3.78% |
| 4 | AAPL | Apple Inc. | 3.30% |
| 5 | GOOGL | Alphabet Inc. | 2.91% |
| 6 | AMZN | Amazon.com, Inc. | 2.58% |
| 7 | KLAC | KLA Corporation | 2.35% |
| 8 | MS | Morgan Stanley | 2.15% |
| 9 | HWM | Howmet Aerospace Inc. | 2.07% |
| 10 | AVGO | Broadcom Inc. | 2.03% |
| 11 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.99% |
| 12 | AMS: INGA | ING Groep N.V. | 1.99% |
| 13 | SAIA | Saia, Inc. | 1.97% |
| 14 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.94% |
| 15 | CASY | Casey's General Stores, Inc. | 1.91% |
| 16 | NSE: NTPC | NTPC Limited | 1.86% |
| 17 | HLT | Hilton Worldwide Holdings Inc. | 1.79% |
| 18 | AS | Amer Sports, Inc. | 1.77% |
| 19 | LON: BA | BAE Systems plc | 1.74% |
| 20 | NFLX | Netflix, Inc. | 1.71% |
| 21 | MA | Mastercard Incorporated | 1.67% |
| 22 | ASND | Ascendis Pharma A/S | 1.67% |
| 23 | LLY | Eli Lilly and Company | 1.66% |
| 24 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.65% |
| 25 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.65% |
As of Apr 30, 2026