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IPOIX Holdings List NMFQS:IPOIX

Diversified Emerging Mkts | Ivy Funds
$23.60
↑ $0.23 (0.98%)
Last Updated: Feb 12, 2026

Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) is a 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%).

IPOIX 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 1.61%
Non US Stock 98.39%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 71050.74%
Giant 58.23%
Large 28.35%
Medium 11.46%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.93%
Corporate 1.93%
Derivative 1.93%
Government 1.93%
Municipal 1.93%
Securitized 1.93%
Basic Materials 3.43%
Consumer Cyclical 9.88%
Financial Services 24.25%
Real Estate 3.71%
Consumer Defensive 1.56%
Healthcare 0.00%
Utilities 1.93%
Communication Services 13.66%
Energy 7.14%
Industrials 7.03%
Technology 27.40%

World Regions

Latin America 6.98%
North America 0.00%
Asia Developed 34.95%
Asia Emerging 43.86%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.62%
Europe Developed 0.00%
Europe Emerging 5.58%
United Kingdom 0.00%