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IVIF

Nomura International Core Equity Fund Class C

IVIFX • NMFQS
$19.67+$0.23  (1.18%)
Top 10 holdings (39.37%)
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10
9.2%
SAMSUNG ELECTRONICS CO LTD KRW100
4.1%
ASML HOLDING NV EUR0.09
4%
ING GROEP NV EUR0.01
3.4%
DAIKIN INDUSTRIES LTD NPV
3.3%
SK HYNIX INC KRW5000
3.2%
SMC CORP (JP) NPV
3.1%
BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49
3.1%
MITSUBISHI UFJ FINANCIAL GROUP INC NPV
3%
BARCLAYS PLC ORD GBP0.25
2.9%
Information Technology
23.6%
Financials
22.1%
Industrials
16.3%
Consumer Discretionary
10.5%
Healthcare
8.2%
Communication Services
4.8%
Materials
4.7%
Energy
3.6%
Consumer Staples
3.1%
Cash
2%
Utilities
2%
Real Estate
1.2%