Nomura Climate Solutions Fund Class A IEYAX

Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 11.91  /  +0.68 %
  • Total Assets 121.3M
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Small/Mid Stock
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.85%
  • Turnover 29%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IEYAX

Will IEYAX 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 IEYAX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kingspan Group PLC

3.92 5M
Industrials

Anglo American PLC

3.78 5M
Basic Materials

Schneider Electric SE

3.65 5M
Industrials

SLB Ltd

3.60 5M
Energy

Ameren Corp

3.59 5M
Utilities

EDP Renewables SA

3.57 5M
Utilities

Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

3.43 4M
Industrials

Nutrien Ltd

3.43 4M
Basic Materials

Neste OYJ

3.40 4M
Energy

CF Industries Holdings Inc

3.38 4M
Basic Materials

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