IPOCX Mutual Fund

NAV$19.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.80%
Dividend Yield (Current)
9.66%
Holdings
87
Inception Date
Apr 30, 1996
Fund Family
Nomura Asset Management Co Ltd
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+21.43%
1 Year+23.69%
3 Year+15.17%
5 Year+0.71%
10 Year+7.91%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.62%
SSNLFSamsung Electronics Ltd7.09%
0700:HKTencent Holdings Ltd4.19%
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0003.19%
PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa2.91%
Top 10 Concentration: 46.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.66%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

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IPOCX Mutual Fund Overview

IPOCX Mutual Fund (Nomura Systematic Emerging Markets Equity Fund Class C) is managed by Nomura Asset Management Co Ltd with $11.6M in net assets. IPOCX expense ratio is 1.80%, holding 87 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1996-04-30.

IPOCX performance shows a YTD return of 21.43%. The 1-year return is 23.69% and the 5-year return is 0.71%. IPOCX dividend yield stands at 9.66%, paid annually.

IPOCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.6%), Samsung Electronics Ltd (7.1%), Tencent Holdings Ltd (4.2%), Petroleo Brasileiro Sa:Pfd 0.000 (3.2%), Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa (2.9%). View all IPOCX holdings, sector breakdown, or dividend history.

IPOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.