Morningstar

Nomura International Core Equity Fund Class I ICEIX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 24.73  /  +2.06 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.21%
  • Turnover 84%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

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

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Portfolio Holdings ICEIX

More ICEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.96 115M
Technology

SMC Corp

3.69 47M
Industrials

SK Hynix Inc

3.43 44M
Technology

Samsung Electronics Co Ltd

3.34 43M
Technology

ING Groep NV

3.28 42M
Financial Services

ASML Holding NV

3.15 40M
Technology

Mitsubishi UFJ Financial Group Inc

2.87 37M
Financial Services

Daikin Industries Ltd

2.83 36M
Industrials

Airbus SE

2.53 33M
Industrials

SLB Ltd

2.47 32M
Energy

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