Nomura Emerging Markets Fund

Nomura Emerging Markets Fund reported 81 holdings worth US$14.5B as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 27, 2026

Nomura Emerging Markets Fund reported 81 holdings worth US$14.5B as of May 29, 2026. Largest: Sk Square Co., Ltd., Sk Hynix Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
81
Value as reported
US$14.5B

The filing in full

CompanySharesValue as reported% of portfolio
Sk Square Co., Ltd.5.28MUS$4.32B29.9%
Sk Hynix Inc.1.73MUS$2.68B18.5%
Taiwan Semiconductor Manufacturing Co., Ltd.25.5MUS$1.92B13.3%
Samsung Electronics Co., Ltd.5.2MUS$1.09B7.6%
Samsung C&t Corp2.02MUS$579M4.0%
Mediatek Inc3.9MUS$537M3.7%
Reliance Industries Limited30.5MUS$423M2.9%
Tencent Holdings Ltd2.68MUS$146M1.0%
Sk Telecom Co., Ltd.1.35MUS$89.6M0.62%
Petroleo Brasileiro Sa5.08MUS$82.2M0.57%
Samsung Life Insurance Co., Ltd.300KUS$77.3M0.54%
Bse Ltd.1.5MUS$65.5M0.45%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb540KUS$64.3M0.44%
Lg Chem Ltd.250KUS$60.9M0.42%
Lupin Limited2.5MUS$59.7M0.41%
Itau Unibanco Holding S.a.6.53MUS$53.1M0.37%
Banco Bradesco Sa14.4MUS$52.4M0.36%
Pt Astra International Tbk180MUS$50.4M0.35%
Ambev Sa13.4MUS$43.3M0.30%
Fit Hon Teng Limited38MUS$43.2M0.30%
Grupo Financiero Banorte Sab De Cv Class O4MUS$41.7M0.29%
Credicorp Ltd.120KUS$41.1M0.28%
Hyundai Motor Company78,706US$37.8M0.26%
Beone Medicines Ltd. Class A128KUS$36.5M0.25%
America Movil Sab De Cv Class B28.8MUS$36.3M0.25%
Akbank T.a.s.25MUS$34.1M0.24%
Turkcell Iletisim Hizmetleri A.s.14.1MUS$30.7M0.21%
Uni-president China Holdings Ltd.28.3MUS$28.4M0.20%
Glenmark Pharmaceuticals Limited1.17MUS$28M0.19%
Tata Consumer Products Limited2.13MUS$26.4M0.18%
Petrochina Co., Ltd. Class A18MUS$25M0.17%
Shinhan Financial Group Co., Ltd.400KUS$24.8M0.17%
Embraer S.a.1.69MUS$24.3M0.17%
Trip.com Group Ltd.502KUS$23.7M0.16%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-2.19MUS$23.7M0.16%
Naspers Limited Class N432KUS$22.7M0.16%
Aurobindo Pharma Ltd1.5MUS$22.5M0.16%
Compania De Minas Buenaventura Saa604KUS$22.3M0.15%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A240KUS$20.6M0.14%
Kb Financial Group Inc.204KUS$20.4M0.14%
Tim S.a.4.56MUS$19.8M0.14%
Kunlun Energy Co. Ltd.21MUS$19.2M0.13%
Telefonica Brasil S.a.2.86MUS$18.8M0.13%
China Petroleum & Chemical Corporation Class A30MUS$16.5M0.11%
Vale S.a.1MUS$16.3M0.11%
Banco Santander (brasil) S.a.2.88MUS$15.7M0.11%
Tata Chemicals Limited1.87MUS$14.9M0.10%
United Breweries Limited1MUS$13.9M0.10%
Lg Electronics Inc.70,819US$13.8M0.10%
Axia Energia Sa1.25MUS$12.9M0.09%
Mbrf Global Foods Company S.a.3.95MUS$12.8M0.09%
Tencent Music Entertainment Group Class A1.35MUS$12.5M0.09%
Grab Holdings Limited3.5MUS$12.4M0.09%
Wal-mart De Mexico Sab De Cv4MUS$12.1M0.08%
Weibo Corp Class A1.45MUS$11.4M0.08%
Jio Financial Services Limited2.53MUS$6.38M0.04%
Rumo Sa1.91MUS$5.19M0.04%
Lotte Corp300KUS$5.07M0.04%
Compania Cervecerias Unidas S.a.411KUS$4.84M0.03%
Tianjin Development Holdings Limited15.9MUS$4.52M0.03%
Lotte Wellfood Co.,ltd60,000US$4.5M0.03%
Xp Inc.212KUS$3.53M0.02%
Zee Entertainment Enterprises Limited3.53MUS$3.46M0.02%
Guangshen Railway Company Limited Class A11MUS$3.23M0.02%
Lotte Chilsung Beverage Co., Ltd44,000US$3.18M0.02%
Aluminium Bahrain B.s.c221KUS$2.61M0.02%
Uem Sunrise Bhd.17MUS$2.42M0.02%
Turk Telekomunikasyon A.s.951KUS$1.26M<0.01%
Auren Energia Sa350KUS$855K<0.01%
Sitios Latinoamerica Sab De Cv1.57MUS$464K<0.01%
Gazprom29.2MUS$0
Sberbank15.2MUS$0
Rosneft14.6MUS$0
El5-ener1.06MUS$0
Vk International Public Js Com551KUS$0
Lukoil493KUS$0
T Plus36,096US$0
Tata Consultancy Services Limited0US$00.00%
Infosys Limited0US$00.00%
Woodside Energy Group Ltd0US$00.00%
Hcl Technologies Limited0US$00.00%

Source

View original at SEC

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