# Portfolio overlap — IGIIX vs WASAX

Comparing **Nomura Global Growth Fund** (2026-03-31) and **Nomura Asset Strategy Fund** (2026-03-31).

- Shared positions: 60
- Nomura Global Growth Fund covered by Nomura Asset Strategy Fund: 0.5960254084724792605715947958
- Nomura Asset Strategy Fund covered by Nomura Global Growth Fund: 0.5960254084724792605715947958

## Nomura Global Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.059363 | ✓ |
| TSMC | 0.049951 | ✓ |
| MICROSOFT CORP | 0.037481 | ✓ |
| APPLE INC | 0.033671 | ✓ |
| ALPHABET INC CL A | 0.023706 | ✓ |
| KLA CORP | 0.023019 | ✓ |
| AMAZON.COM INC | 0.022101 | ✓ |
| HOWMET AEROSPACE INC | 0.021441 | ✓ |
| BBVA | 0.021209 | ✓ |
| ALIMENTATION COUCHE-TARD INC | 0.020279 | ✓ |
| MORGAN STANLEY | 0.020269 | ✓ |
| BAE SYSTEMS PLC | 0.020033 | ✓ |
| ING GROEP NV | 0.019441 | ✓ |
| NETFLIX INC | 0.019130 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.018938 | ✓ |
| NTPC LTD | 0.018761 | ✓ |
| CASEY'S GENERAL | 0.018416 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.018382 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.018341 | ✓ |
| AMER SPORTS INC | 0.018188 | ✓ |
| Ascendis Pharma A/S | 0.018162 | ✓ |
| MASTERCARD INC CL A | 0.018119 | ✓ |
| LILLY ELI and CO | 0.017810 | ✓ |
| SAIA INC | 0.017739 | ✓ |
| REDE D'OR SAO LU | 0.017435 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.016732 | ✓ |
| AON PLC | 0.016494 | ✓ |
| BROADCOM INC | 0.016460 | ✓ |
| HOYA CORP | 0.016326 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.016305 | ✓ |
| Airbus SE | 0.016257 | ✓ |
| HOME DEPOT INC | 0.015564 | ✓ |
| BHARTI AIRTEL LIMITED | 0.014996 | ✓ |
| SHERWIN WILLIAMS CO | 0.014386 | ✓ |
| SCHNEIDER ELECTR | 0.014184 | ✓ |
| CARRIER GLOBAL CORP | 0.013817 | ✓ |
| META PLATFORMS INC CL A | 0.013663 | ✓ |
| SMC CORP | 0.013500 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.013274 | ✓ |
| FERRARI NV | 0.013255 | ✓ |
| INGERSOLL RAND INC | 0.012928 | ✓ |
| SLB LTD | 0.012617 | ✓ |
| BARCLAYS PLC | 0.012525 | ✓ |
| Fresenius SE & Company KGaA | 0.012461 | ✓ |
| SALESFORCE INC | 0.012100 | ✓ |
| SUNBELT RENTALS | 0.012043 | ✓ |
| SAP SE | 0.011688 | ✓ |
| SK HYNIX INC | 0.011342 | ✓ |
| CEMEX SAB-SP ADR | 0.010685 | ✓ |
| CONOCOPHILLIPS | 0.010572 | ✓ |

## Nomura Asset Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLD SPOT $/OZ - GOLD BULLION | 0.079747 |  |
| Vanguard S&P 500 ETF | 0.069029 |  |
| NVIDIA CORP | 0.035379 | ✓ |
| TSMC | 0.029793 | ✓ |
| MICROSOFT CORP | 0.022350 | ✓ |
| ISH CORE EAFE | 0.020176 |  |
| APPLE INC | 0.020064 | ✓ |
| ALPHABET INC CL A | 0.014138 | ✓ |
| KLA CORP | 0.013713 | ✓ |
| AMAZON.COM INC | 0.013173 | ✓ |
| HOWMET AEROSPACE INC | 0.012779 | ✓ |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.012751 |  |
| BBVA | 0.012520 | ✓ |
| ALIMENTATION COUCHE-TARD INC | 0.012092 | ✓ |
| MORGAN STANLEY | 0.012060 | ✓ |
| BAE SYSTEMS PLC | 0.011945 | ✓ |
| ING GROEP NV | 0.011584 | ✓ |
| NETFLIX INC | 0.011436 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.011313 | ✓ |
| NTPC LTD | 0.011177 | ✓ |
| CASEY'S GENERAL | 0.011013 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.011007 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.010934 | ✓ |
| Ascendis Pharma A/S | 0.010862 | ✓ |
| AMER SPORTS INC | 0.010841 | ✓ |
| MASTERCARD INC CL A | 0.010792 | ✓ |
| LILLY ELI and CO | 0.010619 | ✓ |
| SAIA INC | 0.010578 | ✓ |
| REDE D'OR SAO LU | 0.010400 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.009961 | ✓ |
| AON PLC | 0.009839 | ✓ |
| BROADCOM INC | 0.009813 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.009754 | ✓ |
| HOYA CORP | 0.009744 | ✓ |
| Airbus SE | 0.009693 | ✓ |
| HOME DEPOT INC | 0.009288 | ✓ |
| BHARTI AIRTEL LIMITED | 0.008861 | ✓ |
| SHERWIN WILLIAMS CO | 0.008559 | ✓ |
| SCHNEIDER ELECTR | 0.008454 | ✓ |
| CARRIER GLOBAL CORP | 0.008242 | ✓ |
| META PLATFORMS INC CL A | 0.008168 | ✓ |
| SMC CORP | 0.008049 | ✓ |
| FERRARI NV | 0.007919 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.007906 | ✓ |
| INGERSOLL RAND INC | 0.007705 | ✓ |
| SLB LTD | 0.007535 | ✓ |
| BARCLAYS PLC | 0.007456 | ✓ |
| Fresenius SE & Company KGaA | 0.007423 | ✓ |
| SALESFORCE INC | 0.007227 | ✓ |
| SUNBELT RENTALS | 0.007169 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022028` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022028/0000940400-26-022028-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022035` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022035/0000940400-26-022035-index.htm>

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