Morningstar

Nomura Core Equity Fund Class I ICIEX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 25.37  /  +0.40 %
  • Total Assets 3.9B
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.19%
  • Turnover 24%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ICIEX

Will ICIEX 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 ICIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICIEX 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 ICIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Core Equity Fund Class I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ICIEX

More ICIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

6.80 260M
Communication Services

NVIDIA Corp

6.48 248M
Technology

Apple Inc

5.46 209M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.32 203M
Technology

Applied Materials Inc

3.97 152M
Technology

Howmet Aerospace Inc

3.53 135M
Industrials

Seagate Technology Holdings PLC

3.50 134M
Technology

Microsoft Corp

3.45 132M
Technology

Advanced Micro Devices Inc

3.06 117M
Technology

Amazon.com Inc

3.05 116M
Consumer Cyclical

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