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.
Nomura International Core Equity Fund Class A IVIAX
- NAV / 1-Day Return 23.76 / +4.26 %
- Total Assets 1.3B
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.050%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.07%
- Turnover 84%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IVIAX
Will IVIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IVIAX 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 IVIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States