Nomura Systematic Emerging Markets Equity Fund Class 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% | - | - |