Nomura Global Growth FundIVIYX
Type
Mutual fund
Peer group
Global equity
Net assets
$810.6M
Expense ratio
1.10%
1-year return
+13.3%
3 years, a year
+14.3%
5 years, a year
+5.4%
Holdings
60
What it aims to do.
Macquarie Global Growth Fund seeks to provide growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 5.91% |
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 4.97% |
| MSFT Microsoft Corp. | 3.73% |
| AAPL Apple Inc. | 3.35% |
| GOOGL Alphabet Inc. | 2.36% |
| KLAC KLA Corp. | 2.29% |
| AMZN Amazon.com, Inc. | 2.20% |
| HWM Howmet Aerospace Inc | 2.14% |
| JOBY Banco Bilbao Vizcaya Argentaria SA | 2.11% |
| Alimentation Couche-Tard Inc. | 2.02% |
More on IVIYX.
- IVIYX overview
- IVIYX holdings
- IVIYX risk
- IVIYX costs
- IVIYX money in and out
- IVIYX share classes
- Compare IVIYX 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.