BILD · Nomura Global Listed Infrastructure ETF
$29.76
-0.22 (-0.74%)
At close · Aug 27
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nomura Focused International Core ETF
Reported 2026-06-30Net Assets
$95,097,573
Total Assets
$95,137,712
Holdings
52
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | 95,503 | NS | $7,224,969 | 7.60% | EC | TW |
| SK hynix, Inc. | — | 2,892 | NS | $4,946,621 | 5.20% | EC | KR |
| ASML Holding NV | — | 2,188 | NS | $4,303,515 | 4.53% | EC | NL |
| ING Groep NV | — | 113,445 | NS | $3,586,648 | 3.77% | EC | NL |
| Banco Bilbao Vizcaya Argentaria SA | — | 126,272 | NS | $3,155,368 | 3.32% | EC | ES |
| Daikin Industries Ltd. | — | 20,700 | NS | $3,142,652 | 3.30% | EC | JP |
| SMC Corp. | — | 6,800 | NS | $2,981,051 | 3.13% | EC | JP |
| Airbus SE | — | 12,946 | NS | $2,877,655 | 3.03% | EC | NL |
| adidas AG | — | 14,023 | NS | $2,874,469 | 3.02% | EC | DE |
| Mitsubishi UFJ Financial Group, Inc. | — | 143,800 | NS | $2,836,290 | 2.98% | EC | JP |
| Barclays plc | — | 418,484 | NS | $2,812,127 | 2.96% | EC | GB |
| Argenx SE | 04016X101 | 2,961 | NS | $2,747,127 | 2.89% | EC | NL |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | 426,473 | NS | $2,448,649 | 2.57% | EC | BR |
| SLB Ltd. | 806857108 | 51,999 | NS | $2,417,434 | 2.54% | EC | CW |
| Samsung Electronics Co. Ltd. | — | 11,064 | NS | $2,385,191 | 2.51% | EC | KR |
| Siemens Energy AG | — | 12,483 | NS | $2,364,818 | 2.49% | EC | DE |
| HDFC Bank Ltd. | 40415F101 | 90,976 | NS | $2,349,910 | 2.47% | EC | IN |
| James Hardie Industries plc | — | 89,619 | NS | $2,346,225 | 2.47% | EC | IE |
| Invesco Government & Agency Portfolio | 825252885 | 2,272,687 | NS | $2,272,687 | 2.39% | STIV | US |
| Cemex SAB de CV | 151290889 | 184,695 | NS | $2,216,340 | 2.33% | EC | MX |
| Ascendis Pharma A/S | — | 7,874 | NS | $2,100,153 | 2.21% | EC | DK |
| WuXi AppTec Co. Ltd. | — | 102,942 | NS | $2,017,403 | 2.12% | EC | CN |
| Alimentation Couche-Tard, Inc. | 01626P148 | 31,519 | NS | $2,009,038 | 2.11% | EC | CA |
| TFI International, Inc. | 87241L109 | 12,759 | NS | $1,836,594 | 1.93% | EC | CA |
| Singapore Telecommunications Ltd. | 82929R304 | 53,134 | NS | $1,820,902 | 1.91% | EC | SG |
| Sompo Holdings, Inc. | — | 47,300 | NS | $1,814,677 | 1.91% | EC | JP |
| Hoya Corp. | — | 10,700 | NS | $1,707,709 | 1.80% | EC | JP |
| Banco do Brasil SA | — | 423,327 | NS | $1,632,691 | 1.72% | EC | BR |
| Henderson Land Development Co. Ltd. | — | 497,311 | NS | $1,572,555 | 1.65% | EC | HK |
| Henkel AG & Co. KGaA | — | 18,666 | NS | $1,568,444 | 1.65% | EP | DE |
| Sea Ltd. | 81141R100 | 15,755 | NS | $1,509,802 | 1.59% | EC | KY |
| Spotify Technology SA | — | 3,040 | NS | $1,395,755 | 1.47% | EC | LU |
| Booking Holdings, Inc. | 09857L108 | 7,646 | NS | $1,362,823 | 1.43% | EC | US |
| MercadoLibre, Inc. | 58733R102 | 768 | NS | $1,303,596 | 1.37% | EC | US |
| Lenovo Group Ltd. | — | 434,000 | NS | $1,273,858 | 1.34% | EC | HK |
| Compass Group plc | — | 36,635 | NS | $1,183,311 | 1.24% | EC | GB |
| 3i Group plc | — | 31,127 | NS | $1,026,430 | 1.08% | EC | GB |
| STMicroelectronics NV | 861012102 | 13,079 | NS | $979,486 | 1.03% | EC | NL |
| CNH Industrial NV | — | 86,713 | NS | $973,787 | 1.02% | EC | NL |
| Nestle SA | — | 9,250 | NS | $951,101 | 1.00% | EC | CH |
| Grab Holdings Ltd. | — | 228,028 | NS | $859,666 | 0.90% | EC | KY |
| Embraer SA | 29082A107 | 13,437 | NS | $857,281 | 0.90% | EC | BR |
| Adyen NV | — | 887 | NS | $831,464 | 0.87% | EC | NL |
| Experian plc | — | 21,097 | NS | $711,636 | 0.75% | EC | JE |
| EURO | — | 285 | OU | $326 | 0.00% | STIV | XX |
| Canadian Dollar | — | 203 | OU | $143 | 0.00% | STIV | CA |
| Won | — | 59,663 | OU | $39 | 0.00% | STIV | KR |
| Pound Sterling | — | 0 | OU | $0 | 0.00% | STIV | GB |
| New Taiwan Dollar | — | 0 | OU | $0 | 0.00% | STIV | TW |
| Hong Kong Dollar | — | 0 | OU | $0 | 0.00% | STIV | HK |
Showing 1–50 of 52 holdings
Key facts
CIK
1969995
CUSIP
555927102
13F (30d)
3 filings
3 filers