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IVIFX Holdings List NMFQS:IVIFX

Foreign Large Blend | Ivy Funds
$19.98
↑ $0.00 (0.00%)
Last Updated: Jun 24, 2026

Nomura International Core Equity Fund Class C (IVIFX) - Foreign Large Blend fund with $6.94 Billion in assets. The fund allocates 30.35% 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 6.10% of total assets. This is followed by Dollarama Inc (3.48%) and MercadoLibre Inc (2.62%).

IVIFX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 6.10% - -
Dollarama Inc 3.48% - -
MercadoLibre Inc 2.62% - -
Novo Nordisk A/S 3.01% - -
SAP SE 2.54% - -
Deutsche Telekom AG 2.73% - -
Mitsubishi UFJ Financial Group Inc 2.52% - -
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 3.07% - -
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 2.64% - -
Experian PLC 2.35% - -
China Merchants Bank Co Ltd 2.83% - -
SK hynix Inc 2.69% - -
SMC Corp 2.49% - -
Banco Bilbao Vizcaya Argentaria SA 2.46% - -
Barclays PLC 2.40% - -

Asset Allocation

Bond 0.00%
Cash 0.64%
Non US Stock 83.93%
Not Classified 0.00%
Other 0.65%
US Stock 14.78%

Market Cap

AverageMarketCap 69998.24%
Giant 37.77%
Large 44.75%
Medium 10.78%
Micro 0.00%
Small 1.34%

Sector Weights

Cash and Equivalents 1.93%
Corporate 1.93%
Derivative 1.93%
Government 1.93%
Municipal 1.93%
Securitized 1.93%
Basic Materials 4.41%
Consumer Cyclical 13.63%
Financial Services 16.23%
Real Estate 1.78%
Consumer Defensive 2.03%
Healthcare 7.78%
Utilities 1.93%
Communication Services 5.56%
Energy 5.56%
Industrials 18.20%
Technology 22.89%

World Regions

Latin America 8.97%
North America 20.77%
Asia Developed 19.08%
Asia Emerging 9.24%
Australasia 0.00%
Japan 9.68%
Africa/Middle East 0.00%
Europe Developed 23.04%
Europe Emerging 0.00%
United Kingdom 9.22%