Nomura International Core Equity R (IYITX) - 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%).
| 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% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 8.05% | - | - |
| SLB Ltd. COM STK | 3.33% | - | - |
| SMC Corp. NPV | 3.18% | - | - |
| ING Groep N.V. EUR0.01 | 3.17% | - | - |
| ASML Holding N.V. EUR0.09 | 3.12% | - | - |
| Samsung Electronics Co Ltd. KRW100 | 2.79% | - | - |
| Mitsubishi UFJ Financial Group Inc. NPV | 2.55% | - | - |
| Banco Bilbao Vizcaya Argentaria SA EUR0.49 | 2.54% | - | - |
| Prudential PLC GBP0.05 | 2.41% | - | - |
| SK Hynix Inc. KRW5000 | 2.35% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 9.16% | - | - |
| SAMSUNG ELECTRONICS CO LTD KRW100 | 4.06% | - | - |
| ASML HOLDING NV EUR0.09 | 4.05% | - | - |
| ING GROEP NV EUR0.01 | 3.36% | - | - |
| DAIKIN INDUSTRIES LTD NPV | 3.31% | - | - |
| SK HYNIX INC KRW5000 | 3.23% | - | - |
| SMC CORP (JP) NPV | 3.15% | - | - |
| BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | 3.13% | - | - |
| MITSUBISHI UFJ FINANCIAL GROUP INC NPV | 3.00% | - | - |
| BARCLAYS PLC ORD GBP0.25 | 2.92% | - | - |