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IYITX Holdings List NMFQS:IYITX

Foreign Large Blend | Ivy Funds
$23.64
↑ $0.12 (0.51%)
Last Updated: Feb 07, 2026

Nomura International Core Equity Fund Class R (IYITX) is a Foreign Large Blend fund with $6.94 Billion in assets. The fund allocates 30.43% 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 5.36% of total assets. This is followed by Dollarama Inc (3.48%) and MercadoLibre Inc (3.42%).

IYITX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 5.36% - -
Dollarama Inc 3.48% - -
MercadoLibre Inc 3.42% - -
Novo Nordisk A/S 3.01% - -
SAP SE 2.54% - -
Deutsche Telekom AG 2.73% - -
Mitsubishi UFJ Financial Group Inc 2.54% - -
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 2.84% - -
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 2.36% - -
Experian PLC 2.35% - -

Asset Allocation

Bond 0.00%
Cash 1.12%
Non US Stock 91.32%
Not Classified 0.00%
Other 0.00%
US Stock 7.56%

Market Cap

AverageMarketCap 67395.84%
Giant 48.62%
Large 32.28%
Medium 13.56%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.20%
Consumer Cyclical 15.33%
Financial Services 22.83%
Real Estate 1.62%
Consumer Defensive 2.97%
Healthcare 10.45%
Utilities 0.00%
Communication Services 7.54%
Energy 0.49%
Industrials 16.86%
Technology 19.72%

World Regions

Latin America 9.22%
North America 11.72%
Asia Developed 13.77%
Asia Emerging 18.79%
Australasia 0.00%
Japan 10.44%
Africa/Middle East 0.00%
Europe Developed 24.92%
Europe Emerging 0.00%
United Kingdom 11.13%