Nomura International Core Equity FundIINCX
Type
Mutual fund
Peer group
International equity
Net assets
$1.2B
Expense ratio
0.66%
1-year return
+8.7%
3 years, a year
+9.4%
5 years, a year
+3.8%
Holdings
55
What it aims to do.
Macquarie International Core Equity Fund seeks to provide capital growth and appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 8.05% |
| SLB Slb Ltd | 3.33% |
| JOBY SMC Corp. | 3.18% |
| JOBY ING Groep N.V. | 3.17% |
| JOBY ASML Holding N.V. | 3.12% |
| JOBY Samsung Electronics Co Ltd. | 2.79% |
| JOBY Mitsubishi UFJ Financial Group Inc. | 2.55% |
| JOBY Banco Bilbao Vizcaya Argentaria SA | 2.54% |
| JOBY Prudential PLC | 2.41% |
| JOBY SK Hynix Inc. | 2.35% |
More on IINCX.
- IINCX overview
- IINCX holdings
- IINCX risk
- IINCX costs
- IINCX money in and out
- IINCX share classes
- Compare IINCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.