Nomura Focused International Core ETF
Nomura Focused International Core ETF reported 48 holdings worth US$95.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura Focused International Core ETF reported 48 holdings worth US$95.1M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$95.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 95,503 | US$7.22M | 7.6% |
| Sk Hynix Inc. | 2,892 | US$4.95M | 5.2% |
| Asml Holding Nv | 2,188 | US$4.3M | 4.5% |
| Ing Groep N.v. | 113K | US$3.59M | 3.8% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 126K | US$3.16M | 3.3% |
| Daikin Industries, Ltd. | 20,700 | US$3.14M | 3.3% |
| Smc Corporation | 6,800 | US$2.98M | 3.1% |
| Airbus Se | 12,946 | US$2.88M | 3.0% |
| Adidas Ag | 14,023 | US$2.87M | 3.0% |
| Mitsubishi Ufj Financial Group, Inc. | 144K | US$2.84M | 3.0% |
| Barclays Plc | 418K | US$2.81M | 3.0% |
| Argenx Se | 2,961 | US$2.75M | 2.9% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 426K | US$2.45M | 2.6% |
| Slb Limited | 51,999 | US$2.42M | 2.5% |
| Samsung Electronics Co., Ltd. | 11,064 | US$2.39M | 2.5% |
| Siemens Energy Ag | 12,483 | US$2.36M | 2.5% |
| Hdfc Bank Limited | 300K | US$2.35M | 2.5% |
| James Hardie Industries Plc. | 89,619 | US$2.35M | 2.5% |
| Ascendis Pharma A/s | 7,874 | US$2.1M | 2.2% |
| Wuxi Apptec Co., Ltd. Class A | 103K | US$2.02M | 2.1% |
| Alimentation Couche-tard Inc. | 31,519 | US$2.01M | 2.1% |
| Tfi International Inc. | 12,759 | US$1.84M | 1.9% |
| Singapore Telecommunications Limited | 530K | US$1.82M | 1.9% |
| Sompo Holdings,inc. | 47,300 | US$1.81M | 1.9% |
| Hoya Corporation | 10,700 | US$1.71M | 1.8% |
| Henderson Land Development Co. Ltd. | 497K | US$1.57M | 1.7% |
| Spotify Technology S.a. | 3,040 | US$1.4M | 1.5% |
| Booking Holdings Inc. Common Stock | 7,646 | US$1.36M | 1.4% |
| Mercadolibre, Inc. | 768 | US$1.3M | 1.4% |
| Lenovo Group Limited | 434K | US$1.27M | 1.3% |
| Compass Group Plc | 36,635 | US$1.18M | 1.2% |
| 3i Group Plc | 31,127 | US$1.03M | 1.1% |
| Stmicroelectronics Nv | 13,178 | US$979K | 1.0% |
| Cnh Industrial N.v. | 86,713 | US$974K | 1.0% |
| Nestle S.a. | 9,250 | US$951K | 1.0% |
| Grab Holdings Limited | 228K | US$860K | 0.90% |
| Embraer S.a. | 54,069 | US$857K | 0.90% |
| Adyen Nv | 887 | US$831K | 0.87% |
| Experian Plc | 21,097 | US$712K | 0.75% |
| Flutter Entertainment Plc | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| China Tourism Group Duty Free Corporation Limited Class A | 0 | US$0 | 0.00% |
| Zijin Mining Group Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Eurofins Scientific Se | 0 | US$0 | 0.00% |
| Bae Systems Plc | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Prudential Plc | 0 | US$0 | 0.00% |
| Kion Group Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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