Holdings

Nomura Focused Emerging Markets Equity ETF

As of Jun 30, 2026, Nomura Focused Emerging Markets Equity ETF reported 48 positions worth US$592M. Largest: Sk Square Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Sk Square Co., Ltd.100KUS$110M+4,297Jun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.921KUS$69.7M+209KJun 30, 2026
Sk Hynix Inc.39,255US$67.1M−8,009Jun 30, 2026
Samsung Electronics Co., Ltd.298KUS$64.3M+32,819Jun 30, 2026
Samsung C&t Corp99,906US$30.2M+22,991Jun 30, 2026
Reliance Industries Limited1.97MUS$26.9M+918KJun 30, 2026
Mediatek Inc163KUS$21.7M+33,000Jun 30, 2026
Tencent Holdings Ltd345KUS$18.9M+169KJun 30, 2026
Hon Hai Precision Industry Co., Ltd.1.66MUS$13.1M+869KJun 30, 2026
Petroleo Brasileiro Sa708KUS$11.4M+387KJun 30, 2026