Nomura Focused Emerging Markets Equity ETF
Nomura Focused Emerging Markets Equity ETF reported 48 holdings worth US$672M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura Focused Emerging Markets Equity ETF reported 48 holdings worth US$672M as of Jun 30, 2026. Largest: Sk Square Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$672M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Square Co., Ltd. | 100K | US$110M | 16.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 921K | US$69.7M | 10.4% |
| Sk Hynix Inc. | 39,255 | US$67.1M | 10.0% |
| Samsung Electronics Co., Ltd. | 298K | US$64.3M | 9.6% |
| Samsung C&t Corp | 99,906 | US$30.2M | 4.5% |
| Reliance Industries Limited | 1.97M | US$26.9M | 4.0% |
| Mediatek Inc | 163K | US$21.7M | 3.2% |
| Tencent Holdings Ltd | 345K | US$18.9M | 2.8% |
| Hon Hai Precision Industry Co., Ltd. | 1.66M | US$13.1M | 1.9% |
| Petroleo Brasileiro Sa | 708K | US$11.4M | 1.7% |
| Samsung Life Insurance Co., Ltd. | 42,256 | US$10.9M | 1.6% |
| Hyundai Motor Company | 30,522 | US$9.75M | 1.5% |
| Naspers Limited Class N | 147K | US$7.38M | 1.1% |
| Delta Electronics, Inc. | 107K | US$6.55M | 0.97% |
| Hong Kong Exchanges & Clearing Ltd. | 137K | US$6.32M | 0.94% |
| America Movil Sab De Cv Class B | 4.89M | US$6.3M | 0.94% |
| Grupo Financiero Banorte Sab De Cv Class O | 595K | US$6.28M | 0.93% |
| Credicorp Ltd. | 15,878 | US$6.19M | 0.92% |
| Contemporary Amperex Technology Co., Limited Class A | 106K | US$6.15M | 0.91% |
| Public Bank Bhd | 5.07M | US$5.97M | 0.89% |
| Itau Unibanco Holding S.a. | 692K | US$5.84M | 0.87% |
| Icici Bank Limited | 364K | US$5.32M | 0.79% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 473K | US$5.04M | 0.75% |
| Akbank T.a.s. | 2.87M | US$4.73M | 0.70% |
| Byd Company Limited Class A | 495K | US$4.58M | 0.68% |
| Ambev Sa | 1.36M | US$4.3M | 0.64% |
| Beone Medicines Ltd. Class A | 14,328 | US$4.08M | 0.61% |
| Malayan Banking Bhd. | 1.52M | US$4.03M | 0.60% |
| Banco Bradesco Sa | 1.11M | US$4.01M | 0.60% |
| Hdfc Bank Limited | 509K | US$3.99M | 0.59% |
| Vale S.a. | 240K | US$3.61M | 0.54% |
| Ptt Exploration & Production Plc | 889K | US$3.57M | 0.53% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 26,895 | US$3.44M | 0.51% |
| Wal-mart De Mexico Sab De Cv | 1.15M | US$3.39M | 0.50% |
| Pt Bank Central Asia Tbk | 10.2M | US$3.16M | 0.47% |
| Saudi Arabian Oil Co. | 386K | US$2.69M | 0.40% |
| Fit Hon Teng Limited | 2.74M | US$2.48M | 0.37% |
| Meituan Class B | 266K | US$2.32M | 0.35% |
| Pt Astra International Tbk | 8.31M | US$2.1M | 0.31% |
| Dr. Reddy's Laboratories Ltd. | 135K | US$1.97M | 0.29% |
| Bangkok Bank Public Company Limited | 375K | US$1.92M | 0.29% |
| Turkcell Iletisim Hizmetleri A.s. | 833K | US$1.86M | 0.28% |
| Sk Telecom Co., Ltd. | 32,094 | US$1.83M | 0.27% |
| Tencent Music Entertainment Group Class A | 195K | US$1.63M | 0.24% |
| Ptt Public Co., Ltd. | 1.35M | US$1.45M | 0.22% |
| Zto Express (cayman), Inc. Class A | 53,532 | US$1.19M | 0.18% |
| Pt Unilever Indonesia Tbk | 11.7M | US$1.18M | 0.18% |
| Trip.com Group Ltd. | 28,977 | US$1.15M | 0.17% |
Source
View original at SEC
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