Macquarie Climate Opportunities has yet to demonstrate that it is a compelling option in its current form.
Nomura Climate Solutions Fund Class I IVEIX
- NAV / 1-Day Return 12.53 / +0.72 %
- Total Assets 121.3M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.94%
- 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 IVEIX
Will IVEIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |