Holdings
Nomura Focused International Core ETF
As of Jun 30, 2026, Nomura Focused International Core ETF reported 39 positions worth US$86.4M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 95,503 | US$7.22M | +23,000 | Jun 30, 2026 |
| Sk Hynix Inc. | 2,892 | US$4.95M | −2,007 | Jun 30, 2026 |
| Asml Holding Nv | 2,188 | US$4.3M | +512 | Jun 30, 2026 |
| Ing Groep N.v. | 113K | US$3.59M | +27,088 | Jun 30, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 126K | US$3.16M | +46,012 | Jun 30, 2026 |
| Daikin Industries, Ltd. | 20,700 | US$3.14M | +9,900 | Jun 30, 2026 |
| Smc Corporation | 6,800 | US$2.98M | +1,600 | Jun 30, 2026 |
| Airbus Se | 12,946 | US$2.88M | +6,328 | Jun 30, 2026 |
| Adidas Ag | 14,023 | US$2.87M | new | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 144K | US$2.84M | +33,600 | Jun 30, 2026 |