Nomura International Core Equity Fund (IINCX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.05% of fund assets.
Nomura International Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IINCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.05% | $97,335,505.35 | 1,683,000 |
|
-
SLB LIMITED/NV
|
3.33% | $40,285,751.58 | 783,922 |
|
-
SMC CORP.
|
3.18% | $38,425,244.99 | 97,700 |
|
-
APPLIED MATERIALS INC /DE
|
3.17% | $38,394,914.47 | 1,479,192 |
|
-
ASML HOLDING NV
|
3.12% | $37,758,440.06 | 28,395 |
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $33,802,777.83 | 289,008 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.55% | $30,887,497.28 | 1,824,000 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2.54% | $30,679,941.28 | 1,420,396 |
|
-
PRUDENTIAL FINANCIAL INC
|
2.41% | $29,139,456.52 | 2,095,894 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $28,460,169.47 | 50,162 |
|
-
Spotify Technology S.A.
|
2.35% | $28,448,699.88 | 58,668 |
|
-
COMPASS GROUP PLC
|
2.22% | $26,866,891.82 | 962,939 |
|
-
ARGENX SE
|
2.15% | $26,052,399.00 | 35,676 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $25,608,674.01 | 213,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $25,504,205.14 | 349,521 |
|
-
ADYEN NV
|
2.10% | $25,350,540.12 | 25,329 |
|
-
BP PLC
|
2.05% | $24,843,401.00 | 528,583 |
|
-
CNH Industrial N.V.
|
1.97% | $23,842,104.00 | 2,167,464 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $23,786,179.73 | 307,915 |
|
-
AXIS BANK LTD.
|
1.96% | $23,689,128.65 | 1,912,693 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $23,507,710.33 | 1,237,027 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
1.88% | $22,694,810.94 | 400,390 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $22,654,794.81 | 739,762 |
|
-
EMBRAER S.A.
|
1.85% | $22,384,768.86 | 377,229 |
|
-
Ascendis Pharma A/S
|
1.82% | $21,995,362.99 | 96,163 |
|
-
HENDERSON LAND DEVELOPMENT CO LTD.
|
1.72% | $20,831,156.26 | 5,607,000 |
|
-
BAE SYSTEMS PLC
|
1.72% | $20,805,496.90 | 709,637 |
|
-
Amer Sports, Inc.
|
1.72% | $20,796,255.32 | 631,721 |
|
-
AAR CORP
|
1.69% | $20,444,838.24 | 108,132 |
|
-
BANCO DO BRASIL SA
|
1.68% | $20,357,205.15 | 4,572,735 |
|
-
MERCADOLIBRE INC
|
1.67% | $20,167,289.28 | 11,664 |
|
-
CEMEX SAB DE CV
|
1.61% | $19,525,666.16 | 1,706,789 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $18,564,444.61 | 536,630 |
|
-
Grab Holdings Ltd
|
1.50% | $18,159,774.42 | 4,961,687 |
|
-
TFI International Inc.
|
1.49% | $18,008,976.77 | 165,449 |
|
-
BARCLAYS PLC
|
1.40% | $16,916,216.36 | 3,232,305 |
|
-
Booking Holdings Inc.
|
1.39% | $16,849,700.64 | 4,002 |
|
-
CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED
|
1.36% | $16,408,498.64 | 1,962,138 |
|
-
ZIJIN MINING GROUP CO LTD.
|
1.34% | $16,221,586.77 | 3,606,000 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.34% | $16,214,743.57 | 94,026 |
|
-
James Hardie Industries plc
|
1.32% | $15,938,445.62 | 841,523 |
|
-
DESCARTES SYSTEMS GROUP INC
|
1.15% | $13,961,275.16 | 194,917 |
|
-
Sea Ltd
|
1.15% | $13,881,109.06 | 167,626 |
|
-
CELESTICA INC
|
1.09% | $13,244,311.92 | 47,019 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $13,112,571.99 | 229,700 |
|
-
BioNTech SE
|
1.01% | $12,256,196.48 | 137,896 |
|
-
Flutter Entertainment plc
|
0.96% | $11,668,381.40 | 114,452 |
|
-
Alibaba Group Holding Ltd
|
0.85% | $10,280,897.57 | 655,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $8,875,710.47 | 166,112 |
|
-
Information Services Group Inc.
|
0.64% | $7,746,686.76 | 237,694 |
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