IMEGX holdings — Nomura Systematic Emerging Markets Equity Fund
Nomura Systematic Emerging Markets Equity Fund (IMEGX) held 96 positions with net assets of $686M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.4% of the fund, led by 2330, 005930, 000660.
IMEGX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 18.67% ($128M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 12.05% ($82.6M)
- 000660 SK HYNIX INC — 7.41% ($50.8M)
- PZU POWSZECHNY ZAKLAD UBEZPIECZEN SA — 2.62% ($18.0M)
- 9999 NETEASE INC — 2.49% ($17.1M)
- FSR FIRSTRAND LTD — 2.40% ($16.5M)
- MTN MTN GROUP LTD — 2.29% ($15.7M)
- PETR4 PETROLEO BRASILEIRO SA — 2.23% ($15.3M)
- 3988 BANK OF CHINA LTD — 2.16% ($14.8M)
- 2328 PICC PROPERTY & CASUALTY COMPANY LTD — 2.11% ($14.5M)
- 2317 HON HAI PRECISION INDUSTRY COMPANY LTD — 1.79% ($12.3M)
- VEDL VEDANTA LTD — 1.68% ($11.5M)
- 2308 DELTA ELECTRONICS INC — 1.62% ($11.1M)
- 032640 LG UPLUS CORP — 1.55% ($10.6M)
- 1398 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) — 1.53% ($10.5M)
- 939 CHINA CONSTRUCTION BANK CORP — 1.52% ($10.4M)
- EMAAR EMAAR PROPERTIES PJSC — 1.36% ($9.30M)
- EMAARDEV EMAAR DEVELOPMENT PJSC — 1.26% ($8.64M)
- 700 TENCENT HOLDINGS LTD — 1.25% ($8.57M)
- 267 CITIC LTD — 1.21% ($8.32M)
- 175 GEELY AUTOMOBILE HOLDINGS LTD — 1.12% ($7.71M)
- BBDC4 BANCO BRADESCO SA — 1.10% ($7.53M)
- 2345 ACCTON TECHNOLOGY CORP — 1.09% ($7.50M)
- 009540 HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD — 1.05% ($7.21M)
- BBDC3 BANCO BRADESCO SA — 0.99% ($6.76M)
What are IMEGX's top 10 holdings?
2330 (18.7%), 005930 (12.0%), 000660 (7.4%), PZU (2.6%), 9999 (2.5%), FSR (2.4%), MTN (2.3%), PETR4 (2.2%), 3988 (2.2%), 2328 (2.1%).
How many stocks are in IMEGX?
Nomura Systematic Emerging Markets Equity Fund reported 96 holdings as of June 30, 2026.
Share classes: IMEGX, IPOAX, IPOCX, IPOIX, IPOYX, IYPCX