Nomura International Core Equity Fund Class R (IYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
-0.54 (-2.31%)
At close: Feb 5, 2026
IYITX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.18% |
| 2 | AMS: INGA | ING Groep N.V. | 3.11% |
| 3 | M4B.DE | China Merchants Bank Co Ltd Class H | 2.86% |
| 4 | KRX: 000660 | SK hynix Inc. | 2.72% |
| 5 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.67% |
| 6 | MELI | MercadoLibre, Inc. | 2.65% |
| 7 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.55% |
| 8 | TYO: 6273 | SMC Corporation | 2.52% |
| 9 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.49% |
| 10 | LON: BARC | Barclays PLC | 2.43% |
| 11 | ETR: KGX | KION GROUP AG | 2.41% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.36% |
| 13 | ETR: SAP | SAP SE | 2.35% |
| 14 | GRAB | Grab Holdings Limited | 2.26% |
| 15 | LON: CPG | Compass Group PLC | 2.25% |
| 16 | SLB | SLB N.V. | 2.25% |
| 17 | SHE: 000333 | Midea Group Co., Ltd. | 2.14% |
| 18 | LON: BA | BAE Systems plc | 2.12% |
| 19 | NSE: AXISBANK | Axis Bank Limited | 2.02% |
| 20 | LON: PRU | Prudential plc | 1.99% |
| 21 | ICLR | ICON Public Limited Company | 1.99% |
| 22 | NSE: HDFCBANK | HDFC Bank Limited | 1.98% |
| 23 | SE | Sea Limited | 1.98% |
| 24 | EMBJ | Embraer S.A. | 1.81% |
| 25 | LON: EXPN | Experian plc | 1.81% |
As of Dec 31, 2025