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IPOCX Holdings List NMFQS:IPOCX

Diversified Emerging Mkts | Ivy Funds
$19.38
↑ $0.28 (1.47%)
Last Updated: Mar 30, 2026

Nomura Systematic Emerging Markets Equity Fund Class C (IPOCX) - Diversified Emerging Mkts fund with $2.15 Billion in assets. The fund allocates 42.88% 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 12.88% of total assets. This is followed by Samsung Electronics Co Ltd (3.84%) and Tencent Holdings Ltd (6.82%).

IPOCX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 12.88% - -
Samsung Electronics Co Ltd 3.84% - -
Tencent Holdings Ltd 6.82% - -
ICICI Bank Ltd 2.70% - -
Kia Corp 3.66% - -
Bajaj Auto Ltd 3.32% - -
NetEase Inc 2.97% - -
MediaTek Inc 2.30% - -
Infosys Ltd 1.93% - -
FirstRand Ltd 2.46% - -
Alibaba Group Holding Ltd 3.99% - -
Bank of China Ltd 1.85% - -
Tata Consultancy Services Ltd 2.49% - -
China Construction Bank Corp 2.01% - -

Asset Allocation

Bond 0.00%
Cash 0.83%
Non US Stock 99.17%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 73997.79%
Giant 58.07%
Large 30.29%
Medium 10.81%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.81%
Corporate 1.81%
Derivative 1.81%
Government 1.81%
Municipal 1.81%
Securitized 1.81%
Basic Materials 3.97%
Consumer Cyclical 8.85%
Financial Services 25.31%
Real Estate 3.90%
Consumer Defensive 0.42%
Healthcare 0.00%
Utilities 1.81%
Communication Services 13.84%
Energy 6.34%
Industrials 6.60%
Technology 28.95%

World Regions

Latin America 6.71%
North America 0.00%
Asia Developed 38.30%
Asia Emerging 39.57%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.36%
Europe Developed 0.00%
Europe Emerging 6.06%
United Kingdom 0.00%