Nomura Systematic Emerging Markets Equity Fund

Nomura Systematic Emerging Markets Equity Fund reported 85 holdings worth US$686M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Nomura Systematic Emerging Markets Equity Fund reported 85 holdings worth US$686M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$686M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.62MUS$128M18.7%
Samsung Electronics Co., Ltd.372KUS$82.6M12.0%
Sk Hynix Inc.28,811US$50.8M7.4%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna1.03MUS$18M2.6%
Firstrand Limited2.77MUS$16.5M2.4%
Mtn Group Limited1.13MUS$15.7M2.3%
Bank Of China Limited Class A23.2MUS$14.8M2.2%
China Construction Bank Corporation Class A14.2MUS$14.7M2.1%
Picc Property & Casualty Co., Ltd. Class H7.88MUS$14.5M2.1%
Hon Hai Precision Industry Co., Ltd.1.54MUS$12.3M1.8%
Vedanta Limited3.86MUS$11.5M1.7%
Delta Electronics, Inc.177KUS$11.1M1.6%
Lg Uplus Corp1.18MUS$10.6M1.6%
Industrial And Commercial Bank Of China Limited Class A12.8MUS$10.5M1.5%
Emaar Properties (p.j.s.c)2.86MUS$9.3M1.4%
Emaar Development Pjsc2.29MUS$8.64M1.3%
Tencent Holdings Ltd155KUS$8.57M1.2%
Citic Limited6.13MUS$8.32M1.2%
Geely Automobile Holdings Limited3.59MUS$7.71M1.1%
Accton Technology Corp.94,000US$7.5M1.1%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.31,606US$7.21M1.1%
Banco Bradesco Sa1.88MUS$6.76M0.99%
Hero Motocorp Limited129KUS$6.57M0.96%
Yutong Bus Co., Ltd. Class A1.56MUS$6.16M0.90%
Mediatek Inc44,879US$6.12M0.89%
Kb Financial Group Inc.59,067US$6.11M0.89%
Infosys Limited552KUS$5.85M0.85%
Mol Hungarian Oil & Gas Plc Class A482KUS$5.72M0.83%
Bharat Petroleum Corporation Limited1.63MUS$5.26M0.77%
Indian Oil Corp. Ltd.3.54MUS$5.23M0.76%
Turkcell Iletisim Hizmetleri A.s.2.26MUS$5.22M0.76%
Bb Seguridade Participacoes Sa644KUS$4.88M0.71%
China Taiping Insurance Holdings Co., Ltd.1.72MUS$3.96M0.58%
Jd Logistics, Inc.2.51MUS$3.77M0.55%
Sinopharm Group Co., Ltd. Class H1.73MUS$3.51M0.51%
Kia Corporation38,471US$3.47M0.51%
Ammb Holdings Bhd.2.19MUS$3.42M0.50%
Harmony Gold Mining Co. Ltd.221KUS$3.38M0.49%
Canara Bank2.52MUS$3.35M0.49%
Cathay Financial Holdings Co., Ltd.1.08MUS$3.34M0.49%
Hana Financial Group Inc.43,441US$3.24M0.47%
China Tower Corp. Ltd. Class H2.87MUS$3.23M0.47%
Vale S.a.205KUS$3.09M0.45%
China National Building Material Co. Ltd. Class H4.19MUS$2.87M0.42%
Asia Vital Components Co., Ltd.33,000US$2.67M0.39%
Tata Steel Limited1.33MUS$2.65M0.39%
Hindustan Petroleum Corporation Limited610KUS$2.55M0.37%
Hankook Tire & Technology Co., Ltd.59,476US$2.4M0.35%
Oil & Natural Gas Corp. Ltd.965KUS$2.39M0.35%
Hyundai Glovis Co., Ltd.19,620US$2.35M0.34%
Ping An Bank Co. Ltd. Class A1.55MUS$2.3M0.34%
Turkiye Petrol Rafinerileri A.s.433KUS$2.1M0.31%
Hcl Technologies Limited180KUS$2.04M0.30%
Formosa Chemicals & Fibre Corporation1.18MUS$2.03M0.30%
Impala Platinum Holdings Limited189KUS$1.99M0.29%
Sk Telecom Co., Ltd.33,380US$1.9M0.28%
Korea Electric Power Corporation75,023US$1.81M0.26%
Shandong Nanshan Aluminium Co., Ltd. Class A2.98MUS$1.77M0.26%
Ooredoo Q.p.s.c483KUS$1.76M0.26%
Pt Bank Rakyat Indonesia (persero) Tbk Class B11.2MUS$1.72M0.25%
Tianshan Aluminum Group Co., Ltd. Class A1.04MUS$1.66M0.24%
China Life Insurance Co. Ltd. Class A472KUS$1.62M0.24%
Lg Display Co., Ltd207KUS$1.56M0.23%
Dubai Islamic Bank Pjsc757KUS$1.54M0.22%
Lenovo Group Limited516KUS$1.53M0.22%
Vibra Energia Sa264KUS$1.52M0.22%
People's Insurance Co. (group) Of China Ltd. Class A2.47MUS$1.48M0.22%
Sibanye Stillwater Limited656KUS$1.39M0.20%
Weichai Power Co., Ltd. Class A317KUS$1.35M0.20%
Saudi National Bank120KUS$1.24M0.18%
Enel Chile Sa13.3MUS$1.17M0.17%
Pt United Tractors Tbk880KUS$1.13M0.17%
Jiangxi Copper Company Limited Class A249KUS$1.12M0.16%
China United Network Communications Limited Class A1.39MUS$823K0.12%
Kweichow Moutai Co., Ltd. Class A1US$175<0.01%
Sitios Latinoamerica Sab De Cv1US$0<0.01%
Sberbank4.13MUS$0
Lukoil277KUS$0
Pge Polska Grupa Energetyczna S.a.0US$00.00%
Porto Seguro S.a.0US$00.00%
Maruti Suzuki India Limited0US$00.00%
Pop Mart International Group Limited0US$00.00%
China Airlines Ltd.0US$00.00%
Pko Bank Polski Sa0US$00.00%
Asustek Computer Inc.0US$00.00%

Source

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