Nomura International Core Equity Fund Class I (ICEIX) - Foreign Large Blend fund with $6.94 Billion in assets. The fund allocates 30.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 5.36% of total assets. This is followed by Dollarama Inc (3.48%) and MercadoLibre Inc (3.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.36% | - | - |
| Dollarama Inc | 3.48% | - | - |
| MercadoLibre Inc | 3.42% | - | - |
| Novo Nordisk A/S | 3.01% | - | - |
| SAP SE | 2.54% | - | - |
| Deutsche Telekom AG | 2.73% | - | - |
| Mitsubishi UFJ Financial Group Inc | 2.54% | - | - |
| Thales SA | 2.59% | - | - |
| KB Financial Group Inc | 2.38% | - | - |
| Shell PLC | 2.38% | - | - |
| Sea Ltd | 2.28% | - | - |
| Heidelberg Materials AG | 2.44% | - | - |
| ING Groep NV | 2.84% | - | - |
| Makita Corp | 2.29% | - | - |
| Midea Group Co Ltd | 2.28% | - | - |
| Renesas Electronics Corp | 2.24% | - | - |
| Nintendo Co Ltd | 2.24% | - | - |
| Airbus SE | 2.41% | - | - |
| Siemens AG | 2.38% | - | - |
| Bharti Airtel Ltd | 2.36% | - | - |
| Experian PLC | 2.35% | - | - |