ICEIX holdings — Nomura International Core Equity Fund
Nomura International Core Equity Fund (ICEIX) held 50 positions with net assets of $1.37B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.4% of the fund, led by 2330, 005930, ASML.
ICEIX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 9.16% ($125M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 4.06% ($55.6M)
- ASML ASML HOLDING NV — 4.05% ($55.4M)
- INGA ING GROEP NV — 3.36% ($46.0M)
- 6367 DAIKIN INDUSTRIES LTD — 3.31% ($45.3M)
- 000660 SK HYNIX INC — 3.23% ($44.2M)
- 6273 SMC CORP (JP) — 3.15% ($43.1M)
- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA — 3.13% ($42.8M)
- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC — 3.00% ($41.0M)
- BARC BARCLAYS PLC — 2.92% ($40.0M)
- BHARTI BHARTI AIRTEL LTD — 2.74% ($37.5M)
- AIR AIRBUS SE — 2.57% ($35.1M)
- ADS ADIDAS AG — 2.51% ($34.3M)
- JHX JAMES HARDIE INDUSTRIES PLC — 2.51% ($34.3M)
- ENR SIEMENS ENERGY AG — 2.49% ($34.0M)
- ARGX ARGENX SE — 2.39% ($32.6M)
- AXSB AXIS BANK LTD — 2.36% ($32.2M)
- ASND ASCENDIS PHARMA A/S — 2.25% ($30.7M)
- ANCTF ALIMENTATION COUCHE-TARD INC — 2.11% ($28.8M)
- SBSP3 SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA — 1.95% ($26.7M)
- TFII TFI INTERNATIONAL INC — 1.92% ($26.3M)
- CX CEMEX-CEMENTOS MEXICANOS SAB DE CV — 1.92% ($26.2M)
- SLB SLB LTD — 1.90% ($26.0M)
- 7741 HOYA CORP — 1.88% ($25.7M)
- HEN3 HENKEL AG & CO. KGAA — 1.87% ($25.5M)
What are ICEIX's top 10 holdings?
2330 (9.2%), 005930 (4.1%), ASML (4.1%), INGA (3.4%), 6367 (3.3%), 000660 (3.2%), 6273 (3.1%), BBVA (3.1%), 8306 (3.0%), BARC (2.9%).
How many stocks are in ICEIX?
Nomura International Core Equity Fund reported 50 holdings as of June 30, 2026.
Share classes: ICEIX, IINCX, IVIAX, IVIFX, IVVYX, IYITX