Nomura Systematic Emerging Markets Eq C (IPOCX) - Diversified Emerging Mkts fund with $2.15 Billion in assets. The fund allocates 42.13% 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 13.27% of total assets. This is followed by Samsung Electronics Co Ltd (5.64%) and Tencent Holdings Ltd (4.79%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.27% | - | - |
| Samsung Electronics Co Ltd | 5.64% | - | - |
| Tencent Holdings Ltd | 4.79% | - | - |
| ICICI Bank Ltd | 2.20% | - | - |
| Kia Corp | 3.66% | - | - |
| Bajaj Auto Ltd | 3.32% | - | - |
| NetEase Inc | 2.80% | - | - |
| MediaTek Inc | 2.30% | - | - |
| Infosys Ltd | 1.93% | - | - |
| FirstRand Ltd | 2.22% | - | - |
| Alibaba Group Holding Ltd | 3.99% | - | - |
| Bank of China Ltd | 1.85% | - | - |
| Tata Consultancy Services Ltd | 2.49% | - | - |
| China Construction Bank Corp | 2.01% | - | - |
| Powszechny Zaklad Ubezpieczen SA | 2.91% | - | - |
| PICC Property Casualty Co Ltd | 2.33% | - | - |
| Emaar Properties PJSC | 2.25% | - | - |
| Bharat Petroleum Corp Ltd | 2.13% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 16.62% | - | - |
| Samsung Electronics Co Ltd. KRW100 | 7.09% | - | - |
| Tencent Holdings Ltd. HKD0.00002 | 4.19% | - | - |
| Petroleo Brasileiro SA PRF NPV | 3.19% | - | - |
| Powszechny Zaklad Ubezpieczen SA PLN0.10 | 2.91% | - | - |
| SK Hynix Inc. KRW5000 | 2.66% | - | - |
| NetEase Inc. USD0.0001 | 2.42% | - | - |
| Bank of China Ltd. 'H'CNY1 | 2.41% | - | - |
| PICC Property and Casualty Co Ltd. 'H'CNY1 | 2.36% | - | - |
| Firstrand Ltd ZAR0.01 | 2.21% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 18.67% | - | - |
| SAMSUNG ELECTRONICS CO LTD KRW100 | 12.05% | - | - |
| SK HYNIX INC KRW5000 | 7.41% | - | - |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | 2.62% | - | - |
| NETEASE INC USD0.0001 | 2.49% | - | - |
| FIRSTRAND LTD ZAR0.01 | 2.40% | - | - |
| MTN GROUP LTD ZAR0.0001 | 2.29% | - | - |
| PETROLEO BRASILEIRO SA PRF NPV | 2.23% | - | - |
| BANK OF CHINA LTD 'H'CNY1 | 2.16% | - | - |
| PICC PROPERTY CASUALTY COMPANY LTD 'H'CNY1 | 2.11% | - | - |