EXUS · Nomura Focused International Core ETF ETF
Nomura ETF Trust
$29.15
+0.99%
At close · Sep 4
Net assets $95,097,573
Holdings52
1 month
+1.45%
Year to date
+12.10%
52-week range
$23.32–$30.00
30-session avg volume
8,831
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090013
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.48%
STIV2.39%
EP1.65%
Country allocation
NL17.14%
JP13.13%
KR7.71%
TW7.60%
DE7.16%
GB5.28%
US5.19%
Other37.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | $7,224,969 | 7.60% | |
| SK hynix, Inc. | $4,946,621 | 5.20% | |
| ASML Holding NV | $4,303,515 | 4.53% | |
| ING Groep NV | $3,586,648 | 3.77% | |
| Banco Bilbao Vizcaya Argentaria SA | $3,155,368 | 3.32% | |
| Daikin Industries Ltd. | $3,142,652 | 3.30% | |
| SMC Corp. | $2,981,051 | 3.13% | |
| Airbus SE | $2,877,655 | 3.03% | |
| adidas AG | $2,874,469 | 3.02% | |
| Mitsubishi UFJ Financial Group, Inc. | $2,836,290 | 2.98% | |
| Barclays plc | $2,812,127 | 2.96% | |
| Argenx SE | ARGX | $2,747,127 | 2.89% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | $2,448,649 | 2.57% | |
| SLB Ltd. | SLB | $2,417,434 | 2.54% |
| Samsung Electronics Co. Ltd. | $2,385,191 | 2.51% | |
| Siemens Energy AG | $2,364,818 | 2.49% | |
| HDFC Bank Ltd. | HDB | $2,349,910 | 2.47% |
| James Hardie Industries plc | $2,346,225 | 2.47% | |
| Invesco Government & Agency Portfolio | 825252885 | $2,272,687 | 2.39% |
| Cemex SAB de CV | CX | $2,216,340 | 2.33% |
| Ascendis Pharma A/S | $2,100,153 | 2.21% | |
| WuXi AppTec Co. Ltd. | $2,017,403 | 2.12% | |
| Alimentation Couche-Tard, Inc. | 01626P148 | $2,009,038 | 2.11% |
| TFI International, Inc. | TFII | $1,836,594 | 1.93% |
| Singapore Telecommunications Ltd. | 82929R304 | $1,820,902 | 1.91% |
| Sompo Holdings, Inc. | $1,814,677 | 1.91% | |
| Hoya Corp. | $1,707,709 | 1.80% | |
| Banco do Brasil SA | $1,632,691 | 1.72% | |
| Henderson Land Development Co. Ltd. | $1,572,555 | 1.65% | |
| Henkel AG & Co. KGaA | $1,568,444 | 1.65% | |
| Sea Ltd. | SE | $1,509,802 | 1.59% |
| Spotify Technology SA | $1,395,755 | 1.47% | |
| Booking Holdings, Inc. | BKNG | $1,362,823 | 1.43% |
| MercadoLibre, Inc. | MELI | $1,303,596 | 1.37% |
| Lenovo Group Ltd. | $1,273,858 | 1.34% | |
| Compass Group plc | $1,183,311 | 1.24% | |
| 3i Group plc | $1,026,430 | 1.08% | |
| STMicroelectronics NV | STM | $979,486 | 1.03% |
| CNH Industrial NV | $973,787 | 1.02% | |
| Nestle SA | $951,101 | 1.00% | |
| Grab Holdings Ltd. | $859,666 | 0.90% | |
| Embraer SA | EMBJ | $857,281 | 0.90% |
| Adyen NV | $831,464 | 0.87% | |
| Experian plc | $711,636 | 0.75% | |
| EURO | $326 | 0.00% | |
| Canadian Dollar | $143 | 0.00% | |
| Won | $39 | 0.00% | |
| Pound Sterling | $0 | 0.00% | |
| New Taiwan Dollar | $0 | 0.00% | |
| Hong Kong Dollar | $0 | 0.00% |