Holdings
Nomura Systematic Emerging Markets Equity Fund
As of Jun 30, 2026, Nomura Systematic Emerging Markets Equity Fund reported 78 positions worth US$627M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.62M | US$128M | −142K | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 372K | US$82.6M | no change | Jun 30, 2026 |
| Sk Hynix Inc. | 28,811 | US$50.8M | no change | Jun 30, 2026 |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 1.03M | US$18M | no change | Jun 30, 2026 |
| Firstrand Limited | 2.77M | US$16.5M | +126K | Jun 30, 2026 |
| Mtn Group Limited | 1.13M | US$15.7M | no change | Jun 30, 2026 |
| Bank Of China Limited Class A | 23.2M | US$14.8M | no change | Jun 30, 2026 |
| China Construction Bank Corporation Class A | 14.2M | US$14.7M | +191K | Jun 30, 2026 |
| Picc Property & Casualty Co., Ltd. Class H | 7.88M | US$14.5M | no change | Jun 30, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 1.54M | US$12.3M | no change | Jun 30, 2026 |