Nomura Focused International Core ETF
Open-end / ETFRegistrant
Nomura ETF Trust
Class ticker
Net Assets
$95,097,573
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 95,503 | $7,224,969 | 7.60% | Long | EC | |
|
SK hynix, Inc.
|
— | 2,892 | $4,946,621 | 5.20% | Long | EC | |
|
ASML Holding NV
|
— | 2,188 | $4,303,515 | 4.53% | Long | EC | |
|
ING Groep NV
|
— | 113,445 | $3,586,648 | 3.77% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
— | 126,272 | $3,155,368 | 3.32% | Long | EC | |
|
Daikin Industries Ltd.
|
— | 20,700 | $3,142,652 | 3.30% | Long | EC | |
|
SMC Corp.
|
— | 6,800 | $2,981,051 | 3.13% | Long | EC | |
|
Airbus SE
|
— | 12,946 | $2,877,655 | 3.03% | Long | EC | |
|
adidas AG
|
— | 14,023 | $2,874,469 | 3.02% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 143,800 | $2,836,290 | 2.98% | Long | EC | |
|
Barclays plc
|
— | 418,484 | $2,812,127 | 2.96% | Long | EC | |
| Argenx SE | ARGX | 2,961 | $2,747,127 | 2.89% | Long | EC | |
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
— | 426,473 | $2,448,649 | 2.57% | Long | EC | |
| SLB Ltd. | SLB | 51,999 | $2,417,434 | 2.54% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
— | 11,064 | $2,385,191 | 2.51% | Long | EC | |
|
Siemens Energy AG
|
— | 12,483 | $2,364,818 | 2.49% | Long | EC | |
| HDFC Bank Ltd. | HDB | 90,976 | $2,349,910 | 2.47% | Long | EC | |
|
James Hardie Industries plc
|
— | 89,619 | $2,346,225 | 2.47% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 2,272,687 | $2,272,687 | 2.39% | Long | STIV | |
| Cemex SAB de CV | CX | 184,695 | $2,216,340 | 2.33% | Long | EC | |
|
Ascendis Pharma A/S
|
— | 7,874 | $2,100,153 | 2.21% | Long | EC | |
|
WuXi AppTec Co. Ltd.
|
— | 102,942 | $2,017,403 | 2.12% | Long | EC | |
|
Alimentation Couche-Tard, Inc.
|
01626P148 | 31,519 | $2,009,038 | 2.11% | Long | EC | |
| TFI International, Inc. | TFII | 12,759 | $1,836,594 | 1.93% | Long | EC | |
|
Singapore Telecommunications Ltd.
|
82929R304 | 53,134 | $1,820,902 | 1.91% | Long | EC | |
|
Sompo Holdings, Inc.
|
— | 47,300 | $1,814,677 | 1.91% | Long | EC | |
|
Hoya Corp.
|
— | 10,700 | $1,707,709 | 1.80% | Long | EC | |
|
Banco do Brasil SA
|
— | 423,327 | $1,632,691 | 1.72% | Long | EC | |
|
Henderson Land Development Co. Ltd.
|
— | 497,311 | $1,572,555 | 1.65% | Long | EC | |
|
Henkel AG & Co. KGaA
|
— | 18,666 | $1,568,444 | 1.65% | Long | EP | |
| Sea Ltd. | SE | 15,755 | $1,509,802 | 1.59% | Long | EC | |
|
Spotify Technology SA
|
— | 3,040 | $1,395,755 | 1.47% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 7,646 | $1,362,823 | 1.43% | Long | EC | |
| MercadoLibre, Inc. | MELI | 768 | $1,303,596 | 1.37% | Long | EC | |
|
Lenovo Group Ltd.
|
— | 434,000 | $1,273,858 | 1.34% | Long | EC | |
|
Compass Group plc
|
— | 36,635 | $1,183,311 | 1.24% | Long | EC | |
|
3i Group plc
|
— | 31,127 | $1,026,430 | 1.08% | Long | EC | |
| STMicroelectronics NV | STM | 13,079 | $979,486 | 1.03% | Long | EC | |
|
CNH Industrial NV
|
— | 86,713 | $973,787 | 1.02% | Long | EC | |
|
Nestle SA
|
— | 9,250 | $951,101 | 1.00% | Long | EC | |
|
Grab Holdings Ltd.
|
— | 228,028 | $859,666 | 0.90% | Long | EC | |
| Embraer SA | EMBJ | 13,437 | $857,281 | 0.90% | Long | EC | |
|
Adyen NV
|
— | 887 | $831,464 | 0.87% | Long | EC | |
|
Experian plc
|
— | 21,097 | $711,636 | 0.75% | Long | EC | |
|
EURO
|
— | 285 | $326 | 0.00% | Long | STIV | |
|
Canadian Dollar
|
— | 203 | $143 | 0.00% | Long | STIV | |
|
Won
|
— | 59,663 | $39 | 0.00% | Long | STIV | |
|
Pound Sterling
|
— | 0 | $0 | 0.00% | Long | STIV | |
|
New Taiwan Dollar
|
— | 0 | $0 | 0.00% | Long | STIV | |
|
Hong Kong Dollar
|
— | 0 | $0 | 0.00% | Short | STIV |