Nomura Systematic Emerging Markets Equity Fund (IPOAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 16.62% of fund assets.
Nomura Systematic Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IPOAX
- 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
|
16.62% | $102,043,467.01 | 1,764,404 |
|
-
APPLIED MATERIALS INC /DE
|
7.09% | $43,542,152.90 | 372,278 |
|
-
APPLIED MATERIALS INC /DE
|
4.19% | $25,734,792.95 | 408,020 |
|
-
PETROLEO BRASILEIRO SA
|
3.19% | $19,587,066.60 | 2,088,474 |
|
-
POWSZECHNY ZAKLAD UBEZPIECZEN SA
|
2.91% | $17,883,136.30 | 1,027,354 |
|
-
APPLIED MATERIALS INC /DE
|
2.66% | $16,346,356.66 | 28,811 |
|
-
NetEase, Inc.
|
2.42% | $14,877,176.52 | 665,800 |
|
-
BANK OF CHINA LTD.
|
2.41% | $14,806,368.38 | 23,188,000 |
|
-
PICC PROPERTY AND CASUALTY CO LTD.
|
2.36% | $14,505,331.19 | 7,880,000 |
|
-
FIRSTRAND LTD
|
2.21% | $13,556,202.94 | 2,648,052 |
|
-
GEELY AUTOMOBILE HOLDINGS LTD
|
2.15% | $13,171,713.51 | 4,937,000 |
|
-
VAIL RESORTS INC
|
2.14% | $13,163,637.61 | 1,127,346 |
|
-
LG UPLUS CORP.
|
2.00% | $12,250,889.75 | 1,178,009 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
1.84% | $11,280,773.04 | 12,798,000 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.77% | $10,873,085.14 | 10,075,000 |
|
-
BHARAT PETROLEUM CORPORATION LIMITED
|
1.59% | $9,759,319.38 | 3,255,003 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $9,389,212.61 | 1,536,000 |
|
-
EMAAR PROPERTIES PJSC
|
1.53% | $9,367,268.30 | 2,862,474 |
|
-
CITIC LTD
|
1.52% | $9,331,963.51 | 6,128,000 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
1.51% | $9,283,671.28 | 40,056 |
|
-
EMAAR DEVELOPMENT PJSC
|
1.41% | $8,678,078.40 | 2,292,518 |
|
-
YUTONG BUS CO.LTD.
|
1.32% | $8,076,052.81 | 1,555,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $7,980,995.71 | 177,000 |
|
-
BANCO BRADESCO SA
|
1.30% | $7,969,113.47 | 2,152,180 |
|
-
INDIAN OIL CORPORATION LIMITED
|
1.26% | $7,706,448.59 | 5,398,427 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.25% | $7,647,262.00 | 155,000 |
|
-
Infosys Ltd
|
1.21% | $7,441,822.80 | 551,743 |
|
-
BANCO BRADESCO SA
|
1.17% | $7,161,608.47 | 2,216,013 |
|
-
HERO MOTOCORP LTD.
|
1.14% | $6,994,513.29 | 129,398 |
|
-
Alibaba Group Holding Ltd
|
1.08% | $6,633,443.90 | 423,200 |
|
-
KOREA ELECTRIC POWER CORP
|
1.08% | $6,629,330.91 | 233,178 |
|
-
KB Financial Group Inc.
|
0.94% | $5,798,634.69 | 59,067 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $5,770,322.62 | 481,648 |
|
-
TURKCELL ILETISIM HIZMETLERI AS
|
0.88% | $5,410,773.24 | 2,263,001 |
|
-
AVICHINA INDUSTRY AND TECHNOLOGY COMPANY LIMITED
|
0.74% | $4,566,461.55 | 260,000 |
|
-
CHINA TAIPING INSURANCE HOLDINGS CO LTD.
|
0.74% | $4,529,426.67 | 1,715,200 |
|
-
JD LOGISTICS INC
|
0.72% | $4,426,304.15 | 2,507,400 |
|
-
BB SEGURIDADE PARTICIPACOES SA
|
0.71% | $4,334,329.13 | 644,408 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.69% | $4,224,503.43 | 3,020,500 |
|
-
HINDUSTAN PETROLEUM CORP LTD.
|
0.65% | $3,980,937.86 | 1,117,100 |
|
-
WEICHAI POWER CO LTD.
|
0.64% | $3,905,179.00 | 1,098,894 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $3,798,280.46 | 38,471 |
|
-
PORTO SEGURO SA
|
0.58% | $3,555,248.90 | 365,390 |
|
-
CHINA AIRLINES LTD.
|
0.56% | $3,454,865.74 | 6,093,000 |
|
-
PGE POLSKA GRUPA ENERGETYCZNA S.A.
|
0.56% | $3,418,769.50 | 1,205,238 |
|
-
HARMONY GOLD MINING CO LTD
|
0.55% | $3,371,082.72 | 220,666 |
|
-
Commercial Bancgroup, Inc.
|
0.54% | $3,324,213.82 | 2,523,204 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
0.54% | $3,309,098.75 | 139,896 |
|
-
SK TELECOM CO LTD
|
0.54% | $3,308,325.61 | 63,941 |
|
-
Vale S.A.
|
0.53% | $3,257,547.88 | 204,603 |
Advertisement (320x50)