{
	"fund": "Nomura Focused Emerging Markets Equity ETF",
	"id": "S000085746",
	"url": "https://titelia.com/en/funds/S000085746",
	"manager": "Nomura ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 672161894.48,
	"as_of": "2026-06-30",
	"page": {
		"total": 53,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KR7402340004",
			"company": "SK SQUARE CO LTD",
			"company_url": "https://titelia.com/en/stocks/sk-square-co-ltd-KR7402340004",
			"country": "KR",
			"shares": 100197,
			"value": 109749118.31,
			"currency": "USD",
			"weight": 16.3278,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 920889,
			"value": 69666865.16,
			"currency": "USD",
			"weight": 10.3646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 39255,
			"value": 67143710.06,
			"currency": "USD",
			"weight": 9.9892,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 298061,
			"value": 64256357.06,
			"currency": "USD",
			"weight": 9.5597,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7028260008",
			"company": "Samsung C&T Corp",
			"company_url": "https://titelia.com/en/stocks/samsung-c-t-corp-KR7028260008",
			"country": "KR",
			"shares": 99906,
			"value": 30211037.89,
			"currency": "USD",
			"weight": 4.4946,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7594701077",
			"company": "Reliance Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/reliance-industries-ltd-US7594701077",
			"country": "IN",
			"shares": 486008,
			"value": 26924843.2,
			"currency": "USD",
			"weight": 4.0057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002454006",
			"company": "MEDIATEK INC",
			"company_url": "https://titelia.com/en/stocks/mediatek-inc-TW0002454006",
			"country": "TW",
			"shares": 163113,
			"value": 21735428.72,
			"currency": "USD",
			"weight": 3.2337,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 345330,
			"value": 18924604.45,
			"currency": "USD",
			"weight": 2.8155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002317005",
			"company": "Hon Hai Precision Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hon-hai-precision-industry-co-ltd-TW0002317005",
			"country": "TW",
			"shares": 1657028,
			"value": 13055860.75,
			"currency": "USD",
			"weight": 1.9424,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71654V4086",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V4086",
			"country": "BR",
			"shares": 707614,
			"value": 11435042.24,
			"currency": "USD",
			"weight": 1.7012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 115888,
			"value": 11122930.24,
			"currency": "USD",
			"weight": 1.6548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7032830002",
			"company": "Samsung Life Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-life-insurance-co-ltd-KR7032830002",
			"country": "KR",
			"shares": 42256,
			"value": 10936975.41,
			"currency": "USD",
			"weight": 1.6271,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005380001",
			"company": "Hyundai Motor Co",
			"company_url": "https://titelia.com/en/stocks/hyundai-motor-co-KR7005380001",
			"country": "KR",
			"shares": 30522,
			"value": 9751752.4,
			"currency": "USD",
			"weight": 1.4508,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000351946",
			"company": "Naspers Ltd",
			"company_url": "https://titelia.com/en/stocks/naspers-ltd-ZAE000351946",
			"country": "ZA",
			"shares": 147262,
			"value": 7377664.37,
			"currency": "USD",
			"weight": 1.0976,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002308004",
			"company": "DELTA ELECTRONICS INC",
			"company_url": "https://titelia.com/en/stocks/delta-electronics-inc-TW0002308004",
			"country": "TW",
			"shares": 106991,
			"value": 6549132.83,
			"currency": "USD",
			"weight": 0.9743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0388045442",
			"company": "Hong Kong Exchanges & Clearing Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-exchanges-clearing-ltd-HK0388045442",
			"country": "HK",
			"shares": 136540,
			"value": 6319644.01,
			"currency": "USD",
			"weight": 0.9402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02390A1016",
			"company": "America Movil SAB de CV",
			"company_url": "https://titelia.com/en/stocks/america-movil-sab-de-cv-US02390A1016",
			"country": "MX",
			"shares": 242497,
			"value": 6302497.03,
			"currency": "USD",
			"weight": 0.9376,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXP370711014",
			"company": "Grupo Financiero Banorte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-banorte-sab-de-cv-MXP370711014",
			"country": "MX",
			"shares": 595441,
			"value": 6284520.11,
			"currency": "USD",
			"weight": 0.935,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2519Y1084",
			"company": "Credicorp Ltd",
			"company_url": "https://titelia.com/en/stocks/credicorp-ltd-BMG2519Y1084",
			"country": "BM",
			"shares": 15878,
			"value": 6185751.24,
			"currency": "USD",
			"weight": 0.9203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003662",
			"company": "CONTEMPORARY AMPEREX TECHNOLOGY CO LTD",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100003662",
			"country": "CN",
			"shares": 106100,
			"value": 6145306.25,
			"currency": "USD",
			"weight": 0.9143,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MYL1295OO004",
			"company": "PUBLIC BANK BHD",
			"company_url": "https://titelia.com/en/stocks/public-bank-bhd-MYL1295OO004",
			"country": "MY",
			"shares": 5068900,
			"value": 5967068.06,
			"currency": "USD",
			"weight": 0.8877,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4655621062",
			"company": "Itau Unibanco Holding SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-US4655621062",
			"country": "BR",
			"shares": 715194,
			"value": 5843134.98,
			"currency": "USD",
			"weight": 0.8693,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3999091008",
			"company": "GRUPO FINANCIERO GALICIA SA",
			"company_url": "https://titelia.com/en/stocks/grupo-financiero-galicia-sa-US3999091008",
			"country": "US",
			"shares": 110860,
			"value": 5546325.8,
			"currency": "USD",
			"weight": 0.8251,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45104G1040",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-US45104G1040",
			"country": "IN",
			"shares": 183110,
			"value": 5315683.3,
			"currency": "USD",
			"weight": 0.7908,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1912411089",
			"company": "COCA-COLA FEMSA SAB DE CV",
			"company_url": "https://titelia.com/en/stocks/coca-cola-femsa-sab-de-cv-US1912411089",
			"country": "MX",
			"shares": 47413,
			"value": 5037631.25,
			"currency": "USD",
			"weight": 0.7495,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 42768,
			"value": 4887954.72,
			"currency": "USD",
			"weight": 0.7272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TRAAKBNK91N6",
			"company": "Akbank TAS",
			"company_url": "https://titelia.com/en/stocks/akbank-tas-TRAAKBNK91N6",
			"country": "TR",
			"shares": 2865348,
			"value": 4729893.53,
			"currency": "USD",
			"weight": 0.7037,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000296",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-CNE100000296",
			"country": "HK",
			"shares": 495385,
			"value": 4576224.62,
			"currency": "USD",
			"weight": 0.6808,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02319V1035",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-US02319V1035",
			"country": "BR",
			"shares": 1369015,
			"value": 4298707.1,
			"currency": "USD",
			"weight": 0.6395,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US07725L1026",
			"company": "BEONE MEDICINES LTD",
			"company_url": "https://titelia.com/en/stocks/beone-medicines-ltd-US07725L1026",
			"country": "US",
			"shares": 14328,
			"value": 4083050.16,
			"currency": "USD",
			"weight": 0.6075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MYL1155OO000",
			"company": "Malayan Banking Bhd",
			"company_url": "https://titelia.com/en/stocks/malayan-banking-bhd-MYL1155OO000",
			"country": "MY",
			"shares": 1524200,
			"value": 4029644.64,
			"currency": "USD",
			"weight": 0.5995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0594603039",
			"company": "Banco Bradesco SA",
			"company_url": "https://titelia.com/en/stocks/banco-bradesco-sa-US0594603039",
			"country": "BR",
			"shares": 1155406,
			"value": 4009258.82,
			"currency": "USD",
			"weight": 0.5965,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40415F1012",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012",
			"country": "IN",
			"shares": 154587,
			"value": 3992982.21,
			"currency": "USD",
			"weight": 0.5941,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1512908898",
			"company": "Cemex SAB de CV",
			"company_url": "https://titelia.com/en/stocks/cemex-sab-de-cv-US1512908898",
			"country": "MX",
			"shares": 323913,
			"value": 3886956,
			"currency": "USD",
			"weight": 0.5783,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91912E1055",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-US91912E1055",
			"country": "BR",
			"shares": 239997,
			"value": 3609554.88,
			"currency": "USD",
			"weight": 0.537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TH0355A10Z12",
			"company": "PTT Exploration & Production PCL",
			"company_url": "https://titelia.com/en/stocks/ptt-exploration-production-pcl-TH0355A10Z12",
			"country": "TH",
			"shares": 888800,
			"value": 3571734.32,
			"currency": "USD",
			"weight": 0.5314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3444191064",
			"company": "FOMENTO ECONOMICO MEXICANO SAB DE CV",
			"company_url": "https://titelia.com/en/stocks/fomento-economico-mexicano-sab-de-cv-US3444191064",
			"country": "MX",
			"shares": 26895,
			"value": 3439870.5,
			"currency": "USD",
			"weight": 0.5118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01WA000038",
			"company": "Wal-Mart de Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/wal-mart-de-mexico-sab-de-cv-MX01WA000038",
			"country": "MX",
			"shares": 1152770,
			"value": 3386292.77,
			"currency": "USD",
			"weight": 0.5038,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 44089,
			"value": 3363108.92,
			"currency": "USD",
			"weight": 0.5003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000109507",
			"company": "Bank Central Asia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/bank-central-asia-tbk-pt-ID1000109507",
			"country": "ID",
			"shares": 10164296,
			"value": 3155024.77,
			"currency": "USD",
			"weight": 0.4694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SA14TG012N13",
			"company": "Saudi Arabian Oil Co",
			"company_url": "https://titelia.com/en/stocks/saudi-arabian-oil-co-SA14TG012N13",
			"country": "SA",
			"shares": 386263,
			"value": 2685294.78,
			"currency": "USD",
			"weight": 0.3995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3R83K1037",
			"company": "FIT Hon Teng Ltd",
			"company_url": "https://titelia.com/en/stocks/fit-hon-teng-ltd-KYG3R83K1037",
			"country": "TW",
			"shares": 2736544,
			"value": 2480836.41,
			"currency": "USD",
			"weight": 0.3691,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 265511,
			"value": 2318991.63,
			"currency": "USD",
			"weight": 0.345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000122807",
			"company": "Astra International Tbk PT",
			"company_url": "https://titelia.com/en/stocks/astra-international-tbk-pt-ID1000122807",
			"country": "ID",
			"shares": 8312734,
			"value": 2101429.4,
			"currency": "USD",
			"weight": 0.3126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2561352038",
			"company": "Dr Reddy's Laboratories Ltd",
			"company_url": "https://titelia.com/en/stocks/dr-reddy-s-laboratories-ltd-US2561352038",
			"country": "IN",
			"shares": 136250,
			"value": 1974262.5,
			"currency": "USD",
			"weight": 0.2937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TH0001010014",
			"company": "Bangkok Bank PCL",
			"company_url": "https://titelia.com/en/stocks/bangkok-bank-pcl-TH0001010014",
			"country": "TH",
			"shares": 355300,
			"value": 1919788.99,
			"currency": "USD",
			"weight": 0.2856,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9001112047",
			"company": "TURKCELL ILETISIM HIZMETLERI AS",
			"company_url": "https://titelia.com/en/stocks/turkcell-iletisim-hizmetleri-as-US9001112047",
			"country": "TR",
			"shares": 316737,
			"value": 1862413.56,
			"currency": "USD",
			"weight": 0.2771,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7017670001",
			"company": "SK Telecom Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sk-telecom-co-ltd-KR7017670001",
			"country": "KR",
			"shares": 32094,
			"value": 1831220.29,
			"currency": "USD",
			"weight": 0.2724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88034P1093",
			"company": "Tencent Music Entertainment Group",
			"company_url": "https://titelia.com/en/stocks/tencent-music-entertainment-group-US88034P1093",
			"country": "US",
			"shares": 194777,
			"value": 1626387.95,
			"currency": "USD",
			"weight": 0.242,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TH0646010Z18",
			"company": "PTT PCL",
			"company_url": "https://titelia.com/en/stocks/ptt-pcl-TH0646010Z18",
			"country": "TH",
			"shares": 1353000,
			"value": 1445839.17,
			"currency": "USD",
			"weight": 0.2151,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98980A1051",
			"company": "ZTO Express Cayman Inc",
			"company_url": "https://titelia.com/en/stocks/zto-express-cayman-inc-US98980A1051",
			"country": "CN",
			"shares": 53016,
			"value": 1186498.08,
			"currency": "USD",
			"weight": 0.1765,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000095706",
			"company": "Unilever Indonesia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/unilever-indonesia-tbk-pt-ID1000095706",
			"country": "ID",
			"shares": 11707310,
			"value": 1181862.11,
			"currency": "USD",
			"weight": 0.1758,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89677Q1076",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-US89677Q1076",
			"country": "SG",
			"shares": 28879,
			"value": 1150539.36,
			"currency": "USD",
			"weight": 0.1712,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}