Nomura VIP Emerging Markets Series
Nomura VIP Emerging Markets Series reported 52 holdings worth US$1.46B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Nomura VIP Emerging Markets Series reported 52 holdings worth US$1.46B as of Jun 30, 2026. Largest: Sk Square Co., Ltd., Sk Hynix Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$1.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sk Square Co., Ltd. | 462K | US$522M | 35.8% |
| Sk Hynix Inc. | 157K | US$277M | 19.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.48M | US$196M | 13.4% |
| Samsung Electronics Co., Ltd. | 596K | US$132M | 9.1% |
| Mediatek Inc | 319K | US$43.5M | 3.0% |
| Reliance Industries Limited | 3.16M | US$43.3M | 3.0% |
| Samsung C&t Corp | 60,000 | US$18.6M | 1.3% |
| Samsung Life Insurance Co., Ltd. | 53,526 | US$14.1M | 0.97% |
| Tencent Holdings Ltd | 248K | US$13.7M | 0.94% |
| Akbank T.a.s. | 4.19M | US$6.94M | 0.48% |
| Itau Unibanco Holding S.a. | 711K | US$6M | 0.41% |
| Credicorp Ltd. | 14,177 | US$5.52M | 0.38% |
| Banco Bradesco Sa | 1.34M | US$4.84M | 0.33% |
| Grupo Financiero Banorte Sab De Cv Class O | 428K | US$4.54M | 0.31% |
| Petroleo Brasileiro Sa | 296K | US$4.18M | 0.29% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 385K | US$4.1M | 0.28% |
| Sk Telecom Co., Ltd. | 65,040 | US$3.71M | 0.25% |
| Beone Medicines Ltd. Class A | 13,248 | US$3.66M | 0.25% |
| America Movil Sab De Cv Class B | 2.22M | US$2.87M | 0.20% |
| Pt Astra International Tbk | 11.3M | US$2.85M | 0.20% |
| Axia Energia Sa | 238K | US$2.51M | 0.17% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 19,186 | US$2.45M | 0.17% |
| Shinhan Financial Group Co., Ltd. | 38,000 | US$2.38M | 0.16% |
| Pt Unilever Indonesia Tbk | 20M | US$2.02M | 0.14% |
| Natco Pharma Limited | 186K | US$1.83M | 0.13% |
| Vale S.a. | 105K | US$1.58M | 0.11% |
| Turkcell Iletisim Hizmetleri A.s. | 677K | US$1.56M | 0.11% |
| Tim S.a. | 352K | US$1.49M | 0.10% |
| Mbrf Global Foods Company S.a. | 373K | US$1.37M | 0.09% |
| Telefonica Brasil S.a. | 199K | US$1.31M | 0.09% |
| Uni-president China Holdings Ltd. | 1.43M | US$1.23M | 0.08% |
| Aluminium Bahrain B.s.c | 91,200 | US$1.19M | 0.08% |
| Weibo Corp Class A | 107K | US$764K | 0.05% |
| Uem Sunrise Bhd. | 4.75M | US$690K | 0.05% |
| Rumo Sa | 217K | US$565K | 0.04% |
| Zee Entertainment Enterprises Limited | 450K | US$493K | 0.03% |
| Banco Santander (brasil) S.a. | 93,728 | US$492K | 0.03% |
| Sitios Latinoamerica Sab De Cv | 186K | US$53,338 | <0.01% |
| Tianjin Development Holdings Limited | 35,950 | US$9,594 | <0.01% |
| Tencent Music Entertainment Group Class A | 159 | US$1,328 | <0.01% |
| Gazprom | 2.09M | US$0 | |
| Sberbank | 2.06M | US$0 | |
| Rosneft | 1.45M | US$0 | |
| El5-ener | 755K | US$0 | |
| Tongaat Hulett Limited | 183K | US$0 | |
| Vk International Public Js Com | 71,300 | US$0 | |
| T Plus | 25,634 | US$0 | |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 0 | US$0 | 0.00% |
| Kb Financial Group Inc. | 0 | US$0 | 0.00% |
| Kunlun Energy Co. Ltd. | 0 | US$0 | 0.00% |
| Trip.com Group Ltd. | 0 | US$0 | 0.00% |
| Compania De Minas Buenaventura Saa | 0 | US$0 | 0.00% |
Source
View original at SEC
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