Nomura Systematic Emerging Markets Equity FundIPOAX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$613.8M
Expense ratio
1.05%
1-year return
+29.7%
3 years, a year
+14.3%
5 years, a year
+2.7%
Holdings
87
What it aims to do.
Macquarie Systematic Emerging Markets Equity Fund seeks to provide growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 16.62% |
| JOBY Samsung Electronics Co Ltd. | 7.09% |
| JOBY Tencent Holdings Ltd | 4.19% |
| JOBY Petroleo Brasileiro SA | 3.19% |
| JOBY Powszechny Zaklad Ubezpieczen SA | 2.91% |
| JOBY SK Hynix Inc. | 2.66% |
| JOBY Netease Inc | 2.42% |
| JOBY Bank of China Ltd. | 2.41% |
| JOBY PICC Property and Casualty Co Ltd. | 2.36% |
| JOBY Firstrand Ltd | 2.21% |
More on IPOAX.
- IPOAX overview
- IPOAX holdings
- IPOAX risk
- IPOAX costs
- IPOAX money in and out
- IPOAX share classes
- Compare IPOAX 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.