IINCX Mutual Fund

IINCX Mutual Fund

NAV$25.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$115M
Expense Ratio
0.66%
Dividend Yield (Current)
10.90%
Holdings
55
Inception Date
Jul 31, 2014
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.91%
1 Year+14.01%
3 Year+12.31%
5 Year+7.13%
10 Year+7.87%

Asset Allocation

Stocks: 98.35%
Cash: 1.65%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.25%
SSNLFSamsung Electronics Co Ltd Gdr Usd4.11%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.10%
INGA:ASIng Groep Nv3.40%
6367:JPDaikin Industries, Ltd.3.35%
Top 10 Concentration: 39.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.90%
Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IINCX Mutual Fund Overview

IINCX Mutual Fund (Nomura International Core Equity Fund Class N) is managed by Nomura Asset Management Co Ltd with $114.6M in net assets. IINCX expense ratio is 0.66%, holding 55 positions across sectors including Information Technology, Health Care, Materials. Inception date: 2014-07-31.

IINCX performance shows a YTD return of 7.91%. The 1-year return is 14.01% and the 5-year return is 7.13%. IINCX dividend yield stands at 10.90%, paid annually.

IINCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.3%), Samsung Electronics Co Ltd Gdr Usd (4.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.1%), Ing Groep Nv (3.4%), Daikin Industries, Ltd. (3.4%). Go to all IINCX holdings, IINCX sectors, or IINCX dividends.

IINCX can be compared against other funds. Use IINCX overlap to find shared positions, or IINCX vs another fund for a side-by-side view. IINCX alternatives are available via the screener, along with tax-loss harvesting opportunities.