Nomura Climate Solutions Fund (IENRX) is an MF managed by Independent / Boutique. Its largest position is DARLING INGREDIENTS INC. (DAR), representing 4.08% of fund assets.
Nomura Climate Solutions Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IENRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DARLING INGREDIENTS INC.
|
4.08% | $4,574,426.00 | 73,960 |
|
-
NESTE OYJ
|
4.03% | $4,516,022.08 | 138,965 |
|
-
VALERO ENERGY CORP/TX
|
3.78% | $4,242,116.52 | 17,169 |
|
-
AMEREN CORP
|
3.78% | $4,236,096.96 | 38,538 |
|
-
APPLIED MATERIALS INC /DE
|
3.64% | $4,075,053.96 | 254,248 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
3.63% | $4,073,087.24 | 51,100 |
|
-
CMS ENERGY CORP
|
3.62% | $4,056,968.52 | 52,294 |
|
-
NISOURCE INC.
|
3.56% | $3,986,677.06 | 85,441 |
|
-
XCEL ENERGY INC
|
3.55% | $3,973,271.04 | 50,016 |
|
-
NEXTERA ENERGY INC
|
3.51% | $3,938,855.04 | 42,408 |
|
-
Shell plc
|
3.50% | $3,925,809.00 | 42,213 |
|
-
RWE AG
|
3.46% | $3,872,974.07 | 57,566 |
|
-
KINGSPAN GROUP PLC
|
3.35% | $3,753,542.20 | 43,896 |
|
-
SUNCOR ENERGY INC
|
3.33% | $3,734,624.17 | 13,711 |
|
-
SSE PLC
|
3.23% | $3,614,735.23 | 104,567 |
|
-
CF Industries Holdings, Inc.
|
3.17% | $3,554,499.84 | 27,376 |
|
-
JBS N.V.
|
3.15% | $3,530,936.00 | 196,600 |
|
-
SLB LIMITED/NV
|
3.13% | $3,503,153.52 | 68,168 |
|
-
CUMMINS INC
|
3.07% | $3,444,404.04 | 6,402 |
|
-
Alcoa Corp
|
3.06% | $3,432,046.86 | 51,742 |
|
-
APPLIED MATERIALS INC /DE
|
2.98% | $3,335,575.25 | 40,352 |
|
-
APPLIED MATERIALS INC /DE
|
2.96% | $3,318,747.89 | 352,500 |
|
-
WASTE MANAGEMENT INC
|
2.96% | $3,314,490.96 | 14,424 |
|
-
WEYERHAEUSER CO
|
2.89% | $3,236,828.42 | 132,494 |
|
-
Nutrien Ltd.
|
2.86% | $3,201,390.50 | 42,425 |
|
-
STEEL DYNAMICS INC
|
2.72% | $3,049,380.00 | 16,941 |
|
-
WEST FRASER TIMBER CO., LTD
|
2.67% | $2,988,171.23 | 45,750 |
|
-
American Airlines Group Inc.
|
2.63% | $2,946,111.70 | 68,617 |
|
-
ITRON, INC.
|
2.53% | $2,834,100.60 | 31,620 |
|
-
AMAZON COM INC
|
2.48% | $2,780,404.50 | 13,350 |
|
-
FIRST SOLAR, INC.
|
2.28% | $2,550,177.28 | 12,928 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.07% | $81,126.81 | 81,127 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.07% | $81,126.78 | 81,127 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.07% | $81,126.78 | 81,127 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.07% | $81,126.78 | 81,127 |
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