Morningstar

Nomura International Core Equity Fund Class I ICEIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Nomura Investment Hub
  • NAV / 1-Day Return $23.27  /  −0.04 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.770%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.23%
  • Turnover Ratio 108%
NAV and 1-Day Return as of

Morningstar’s Analysis ICEIX

Will ICEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A new parent and a new name, but no substantive changes thus far.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Thus far, this strategy’s late-2025 transfer to a different parent firm has not had an impact besides another name change, this time to Nomura International Core Equity. (Just one year earlier, the strategy had changed its name to Macquarie International Core Equity from Delaware International Core Equity.) It remains a reasonable but not exceptional option.

by Gregg Wolper
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ICEIX

More ICEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.03 120M
Technology

SK hynix Inc

4.59 61M
Technology

Samsung Electronics Co Ltd

4.53 60M
Technology

ING Groep NV

3.87 52M
Financial Services

Mitsubishi UFJ Financial Group Inc

3.55 47M
Financial Services

ASML Holding NV

3.54 47M
Technology

Banco Bilbao Vizcaya Argentaria SA

3.22 43M
Financial Services

Barclays PLC

2.97 40M
Financial Services

Lenovo Group Ltd

2.90 39M
Technology

argenx SE ADR

2.72 36M
Healthcare

Sponsor Center