Nomura Climate Solutions Fund Class R6 IENRX

Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 13.08  /  −0.38 %
  • Total Assets 127.3M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Global Small/Mid Stock
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.10%
  • Turnover 29%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IENRX

Will IENRX outperform in the future?

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

This strategy has gotten off to a sluggish with its current mandate.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Macquarie Climate Opportunities has yet to demonstrate that it is a compelling option in its current form.

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Portfolio Holdings IENRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Neste OYJ

4.07 5M
Energy

Ameren Corp

3.72 4M
Utilities

Schneider Electric SE

3.70 4M
Industrials

Valero Energy Corp

3.68 4M
Energy

Cummins Inc

3.65 4M
Industrials

EDP Renewables SA

3.61 4M
Utilities

Steel Dynamics Inc

3.55 4M
Basic Materials

NextEra Energy Inc

3.52 4M
Utilities

Xcel Energy Inc

3.52 4M
Utilities

Darling Ingredients Inc

3.51 4M
Consumer Defensive

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