Nomura Focused Emerging Markets Equity ETF
Open-end / ETFRegistrant
Nomura ETF Trust
Class ticker
Net Assets
$672,161,894
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
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Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SK Square Co. Ltd.
|
— | 100,197 | $109,749,118 | 16.33% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 920,889 | $69,666,865 | 10.36% | Long | EC | |
|
SK hynix, Inc.
|
— | 39,255 | $67,143,710 | 9.99% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
— | 298,061 | $64,256,357 | 9.56% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 31,581,959 | $31,581,959 | 4.70% | Long | STIV | |
|
Samsung C&T Corp.
|
— | 99,906 | $30,211,038 | 4.49% | Long | EC | |
|
Reliance Industries Ltd.
|
759470107 | 486,008 | $26,924,843 | 4.01% | Long | EC | |
|
MediaTek, Inc.
|
— | 163,113 | $21,735,429 | 3.23% | Long | EC | |
|
Tencent Holdings Ltd.
|
— | 345,330 | $18,924,604 | 2.82% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
— | 116,721 | $15,971,634 | 2.38% | Long | EP | |
|
Hon Hai Precision Industry Co. Ltd.
|
— | 1,657,028 | $13,055,861 | 1.94% | Long | EC | |
| Petroleo Brasileiro SA | PBR | 707,614 | $11,435,042 | 1.70% | Long | EC | |
| Alibaba Group Holding Ltd. | BABA | 115,888 | $11,122,930 | 1.65% | Long | EC | |
|
Samsung Life Insurance Co. Ltd.
|
— | 42,256 | $10,936,975 | 1.63% | Long | EC | |
|
Hyundai Motor Co.
|
— | 30,522 | $9,751,752 | 1.45% | Long | EC | |
|
Naspers Ltd.
|
— | 147,262 | $7,377,664 | 1.10% | Long | EC | |
|
Delta Electronics, Inc.
|
— | 106,991 | $6,549,133 | 0.97% | Long | EC | |
|
Hong Kong Exchanges & Clearing Ltd.
|
— | 136,540 | $6,319,644 | 0.94% | Long | EC | |
| America Movil SAB de CV | AMX | 242,497 | $6,302,497 | 0.94% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
— | 595,441 | $6,284,520 | 0.93% | Long | EC | |
|
Credicorp Ltd.
|
— | 15,878 | $6,185,751 | 0.92% | Long | EC | |
|
Contemporary Amperex Technology Co. Ltd.
|
— | 106,100 | $6,145,306 | 0.91% | Long | EC | |
|
Public Bank Bhd.
|
— | 5,068,900 | $5,967,068 | 0.89% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 715,194 | $5,843,135 | 0.87% | Long | EC | |
| Grupo Financiero Galicia SA | GGAL | 110,860 | $5,546,326 | 0.83% | Long | EC | |
| ICICI Bank Ltd. | IBN | 183,110 | $5,315,683 | 0.79% | Long | EC | |
| Coca-Cola Femsa SAB de CV | KOF | 47,413 | $5,037,631 | 0.75% | Long | EC | |
| Baidu, Inc. | BIDU | 42,768 | $4,887,955 | 0.73% | Long | EC | |
|
Akbank TAS
|
— | 2,865,348 | $4,729,894 | 0.70% | Long | EC | |
|
BYD Co. Ltd.
|
— | 495,385 | $4,576,225 | 0.68% | Long | EC | |
| Ambev SA | ABEV | 1,369,015 | $4,298,707 | 0.64% | Long | EC | |
| BeOne Medicines Ltd. | ONC | 14,328 | $4,083,050 | 0.61% | Long | EC | |
|
Malayan Banking Bhd.
|
— | 1,524,200 | $4,029,645 | 0.60% | Long | EC | |
| Banco Bradesco SA | BBD | 1,155,406 | $4,009,259 | 0.60% | Long | EC | |
| HDFC Bank Ltd. | HDB | 154,587 | $3,992,982 | 0.59% | Long | EC | |
| Cemex SAB de CV | CX | 323,913 | $3,886,956 | 0.58% | Long | EC | |
| Vale SA | VALE | 239,997 | $3,609,555 | 0.54% | Long | EC | |
|
PTT Exploration & Production PCL
|
— | 888,800 | $3,571,734 | 0.53% | Long | EC | |
| Fomento Economico Mexicano SAB de CV | FMX | 26,895 | $3,439,871 | 0.51% | Long | EC | |
|
Wal-Mart de Mexico SAB de CV
|
— | 1,152,770 | $3,386,293 | 0.50% | Long | EC | |
| PDD Holdings, Inc. | PDD | 44,089 | $3,363,109 | 0.50% | Long | EC | |
|
Bank Central Asia Tbk. PT
|
— | 10,164,296 | $3,155,025 | 0.47% | Long | EC | |
|
Saudi Arabian Oil Co.
|
— | 386,263 | $2,685,295 | 0.40% | Long | EC | |
|
LG Chem Ltd.
|
— | 30,332 | $2,682,169 | 0.40% | Long | EP | |
|
FIT Hon Teng Ltd.
|
— | 2,736,544 | $2,480,836 | 0.37% | Long | EC | |
|
Meituan
|
— | 265,511 | $2,318,992 | 0.35% | Long | EC | |
|
Astra International Tbk. PT
|
— | 8,312,734 | $2,101,429 | 0.31% | Long | EC | |
| Dr Reddy's Laboratories Ltd. | RDY | 136,250 | $1,974,263 | 0.29% | Long | EC | |
|
Bangkok Bank PCL
|
— | 355,300 | $1,919,789 | 0.29% | Long | EC | |
| Turkcell Iletisim Hizmetleri A/S | TKC | 316,737 | $1,862,414 | 0.28% | Long | EC |