EMEQ · Nomura Focused Emerging Markets Equity ETF ETF
Nomura ETF Trust
$67.02
+2.96%
At close · Sep 4
Net assets $672,161,894
Holdings65
1 month
+7.38%
Year to date
+66.72%
52-week range
$31.66–$78.71
30-session avg volume
100,475
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085746
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.33%
STIV4.71%
EP2.78%
Country allocation
KR46.50%
TW16.51%
KY7.00%
IN5.68%
US4.70%
BR4.34%
MX4.22%
Other10.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SK Square Co. Ltd. | $109,749,118 | 16.33% | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | $69,666,865 | 10.36% | |
| SK hynix, Inc. | $67,143,710 | 9.99% | |
| Samsung Electronics Co. Ltd. | $64,256,357 | 9.56% | |
| Invesco Government & Agency Portfolio | 825252885 | $31,581,959 | 4.70% |
| Samsung C&T Corp. | $30,211,038 | 4.49% | |
| Reliance Industries Ltd. | 759470107 | $26,924,843 | 4.01% |
| MediaTek, Inc. | $21,735,429 | 3.23% | |
| Tencent Holdings Ltd. | $18,924,604 | 2.82% | |
| Samsung Electronics Co. Ltd. | $15,971,634 | 2.38% | |
| Hon Hai Precision Industry Co. Ltd. | $13,055,861 | 1.94% | |
| Petroleo Brasileiro SA | PBR | $11,435,042 | 1.70% |
| Alibaba Group Holding Ltd. | BABA | $11,122,930 | 1.65% |
| Samsung Life Insurance Co. Ltd. | $10,936,975 | 1.63% | |
| Hyundai Motor Co. | $9,751,752 | 1.45% | |
| Naspers Ltd. | $7,377,664 | 1.10% | |
| Delta Electronics, Inc. | $6,549,133 | 0.97% | |
| Hong Kong Exchanges & Clearing Ltd. | $6,319,644 | 0.94% | |
| America Movil SAB de CV | AMX | $6,302,497 | 0.94% |
| Grupo Financiero Banorte SAB de CV | $6,284,520 | 0.93% | |
| Credicorp Ltd. | $6,185,751 | 0.92% | |
| Contemporary Amperex Technology Co. Ltd. | $6,145,306 | 0.91% | |
| Public Bank Bhd. | $5,967,068 | 0.89% | |
| Itau Unibanco Holding SA | ITUB | $5,843,135 | 0.87% |
| Grupo Financiero Galicia SA | GGAL | $5,546,326 | 0.83% |
| ICICI Bank Ltd. | IBN | $5,315,683 | 0.79% |
| Coca-Cola Femsa SAB de CV | KOF | $5,037,631 | 0.75% |
| Baidu, Inc. | BIDU | $4,887,955 | 0.73% |
| Akbank TAS | $4,729,894 | 0.70% | |
| BYD Co. Ltd. | $4,576,225 | 0.68% | |
| Ambev SA | ABEV | $4,298,707 | 0.64% |
| BeOne Medicines Ltd. | ONC | $4,083,050 | 0.61% |
| Malayan Banking Bhd. | $4,029,645 | 0.60% | |
| Banco Bradesco SA | BBD | $4,009,259 | 0.60% |
| HDFC Bank Ltd. | HDB | $3,992,982 | 0.59% |
| Cemex SAB de CV | CX | $3,886,956 | 0.58% |
| Vale SA | VALE | $3,609,555 | 0.54% |
| PTT Exploration & Production PCL | $3,571,734 | 0.53% | |
| Fomento Economico Mexicano SAB de CV | FMX | $3,439,871 | 0.51% |
| Wal-Mart de Mexico SAB de CV | $3,386,293 | 0.50% | |
| PDD Holdings, Inc. | PDD | $3,363,109 | 0.50% |
| Bank Central Asia Tbk. PT | $3,155,025 | 0.47% | |
| Saudi Arabian Oil Co. | $2,685,295 | 0.40% | |
| LG Chem Ltd. | $2,682,169 | 0.40% | |
| FIT Hon Teng Ltd. | $2,480,836 | 0.37% | |
| Meituan | $2,318,992 | 0.35% | |
| Astra International Tbk. PT | $2,101,429 | 0.31% | |
| Dr Reddy's Laboratories Ltd. | RDY | $1,974,263 | 0.29% |
| Bangkok Bank PCL | $1,919,789 | 0.29% | |
| Turkcell Iletisim Hizmetleri A/S | TKC | $1,862,414 | 0.28% |