Holdings
Nomura Global Listed Infrastructure ETF
As of Jun 30, 2026, Nomura Global Listed Infrastructure ETF reported 45 positions worth US$7.23M. Largest: Enbridge Inc., United Utilities Group Plc and Cheniere Energy, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Enbridge Inc. | 8,070 | US$438K | −1,073 | Jun 30, 2026 |
| United Utilities Group Plc | 20,676 | US$359K | +1,698 | Jun 30, 2026 |
| Cheniere Energy, Inc. | 1,172 | US$280K | +151 | Jun 30, 2026 |
| Dba Sempra | 3,010 | US$279K | −301 | Jun 30, 2026 |
| National Grid Plc | 14,630 | US$242K | −5,912 | Jun 30, 2026 |
| Nextera Energy, Inc. | 2,758 | US$242K | −893 | Jun 30, 2026 |
| Auckland International Airport Limited | 50,820 | US$241K | −2,359 | Jun 30, 2026 |
| Aeroports De Paris | 1,787 | US$233K | −276 | Jun 30, 2026 |
| Essential Utilities, Inc. | 5,896 | US$226K | −348 | Jun 30, 2026 |
| American Electric Power Company, Inc. | 1,643 | US$225K | −306 | Jun 30, 2026 |