Holdings of Nomura Focused Emerging Markets Equity ETF
Nomura ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 307.5M $ including 284.9M $ in equities, 92.6 %
- Positions
- 47 in 17 countries
- Top ten
- 59.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 711,889 | 39.2M $ | 12.74 % |
| 2 | SK Square Co Ltd | 95,900 | 29.2M $ | 9.50 % |
| 3 | Samsung Electronics Co Ltd | 265,242 | 29M $ | 9.42 % |
| 4 | SK hynix Inc | 47,264 | 24.9M $ | 8.10 % |
| 5 | Reliance Industries Ltd | 261,376 | 15.2M $ | 4.94 % |
| 6 | Samsung C&T Corp | 76,915 | 12.7M $ | 4.14 % |
| 7 | Tencent Holdings Ltd | 176,777 | 10.9M $ | 3.55 % |
| 8 | Alibaba Group Holding Ltd | 83,399 | 10.5M $ | 3.40 % |
| 9 | Petroleo Brasileiro SA - Petrobras | 320,756 | 6.7M $ | 2.16 % |
| 10 | MediaTek Inc | 130,113 | 6.1M $ | 1.97 % |
| 11 | Hyundai Motor Co | 20,307 | 5.9M $ | 1.92 % |
| 12 | Naspers Ltd | 95,526 | 4.9M $ | 1.58 % |
| 13 | Hong Kong Exchanges & Clearing Ltd | 97,934 | 4.9M $ | 1.58 % |
| 14 | Hon Hai Precision Industry Co Ltd | 788,028 | 4.6M $ | 1.50 % |
| 15 | Grupo Financiero Banorte SAB de CV | 386,243 | 4.3M $ | 1.39 % |
| 16 | America Movil SAB de CV | 157,300 | 4M $ | 1.30 % |
| 17 | Itau Unibanco Holding SA | 463,932 | 3.9M $ | 1.26 % |
| 18 | Public Bank Bhd | 3,160,500 | 3.7M $ | 1.19 % |
| 19 | Samsung Life Insurance Co Ltd | 26,342 | 3.6M $ | 1.18 % |
| 20 | Credicorp Ltd | 10,302 | 3.5M $ | 1.14 % |
| 21 | HDFC Bank Ltd | 131,290 | 3.3M $ | 1.06 % |
| 22 | ICICI Bank Ltd | 121,906 | 3.2M $ | 1.03 % |
| 23 | Baidu Inc | 27,744 | 3.1M $ | 1.01 % |
| 24 | Delta Electronics Inc | 69,991 | 3M $ | 0.98 % |
| 25 | Coca-Cola Femsa SAB de CV | 30,759 | 3M $ | 0.98 % |
| 26 | PDD Holdings Inc | 28,600 | 2.9M $ | 0.95 % |
| 27 | BEONE MEDICINES LTD | 9,295 | 2.8M $ | 0.90 % |
| 28 | Banco Bradesco SA | 749,475 | 2.7M $ | 0.89 % |
| 29 | Bank Central Asia Tbk PT | 6,849,714 | 2.6M $ | 0.85 % |
| 30 | Ambev SA | 888,034 | 2.6M $ | 0.84 % |
| 31 | Cemex SAB de CV | 223,938 | 2.6M $ | 0.83 % |
| 32 | Akbank TAS | 1,690,694 | 2.5M $ | 0.82 % |
| 33 | Wal-Mart de Mexico SAB de CV | 747,766 | 2.4M $ | 0.79 % |
| 34 | Astra International Tbk PT | 6,196,324 | 2.3M $ | 0.74 % |
| 35 | Meituan | 209,008 | 2.2M $ | 0.72 % |
| 36 | FIT Hon Teng Ltd | 2,253,956 | 2M $ | 0.64 % |
| 37 | Fomento Economico Mexicano SAB de CV | 17,446 | 1.9M $ | 0.63 % |
| 38 | Grupo Financiero Galicia SA | 34,504 | 1.6M $ | 0.52 % |
| 39 | SK Telecom Co Ltd | 32,094 | 1.6M $ | 0.52 % |
| 40 | Bangkok Bank PCL | 286,100 | 1.4M $ | 0.47 % |
| 41 | Saudi Arabian Oil Co | 191,549 | 1.4M $ | 0.45 % |
| 42 | Dr Reddy's Laboratories Ltd | 88,384 | 1.2M $ | 0.40 % |
| 43 | PTT PCL | 1,086,800 | 1.1M $ | 0.37 % |
| 44 | Tencent Music Entertainment Group | 111,575 | 1M $ | 0.34 % |
| 45 | ZTO Express Cayman Inc | 40,326 | 1M $ | 0.33 % |
| 46 | Unilever Indonesia Tbk PT | 9,251,385 | 990.8K $ | 0.32 % |
| 47 | Trip.com Group Ltd | 18,733 | 932.7K $ | 0.30 % |
Sector breakdown
- Technology 37.5 %
- Energy 7.7 %
- Consumer discretionary 6.8 %
- Financials 5.2 %
- Communication 4.9 %
- Unattributed 38.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 37.5 %
- USD 27.2 %
- TWD 18.6 %
- HKD 7.0 %
- MXN 2.4 %
- IDR 2.1 %
- ZAR 1.7 %
- MYR 1.3 %
- THB 0.9 %
- TRY 0.9 %
- SAR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 37.5 %
- Taiwan 19.3 %
- India 8.0 %
- United States 6.7 %
- Mexico 6.4 %
- Hong Kong SAR China 6.3 %
- Brazil 5.6 %
- Indonesia 2.1 %
- South Africa 1.7 %
- Malaysia 1.3 %
- Bermuda 1.2 %
- Cayman Islands 1.0 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 7 | 106.9M $ | 37.53 % |
| 2 | Taiwan | 5 | 54.9M $ | 19.26 % |
| 3 | India | 4 | 22.8M $ | 8.01 % |
| 4 | United States | 5 | 19M $ | 6.66 % |
| 5 | Mexico | 6 | 18.2M $ | 6.40 % |
| 6 | Hong Kong SAR China | 3 | 18M $ | 6.31 % |
| 7 | Brazil | 4 | 15.9M $ | 5.57 % |
| 8 | Indonesia | 3 | 5.9M $ | 2.06 % |
| 9 | South Africa | 1 | 4.9M $ | 1.71 % |
| 10 | Malaysia | 1 | 3.7M $ | 1.28 % |
| 11 | Bermuda | 1 | 3.5M $ | 1.23 % |
| 12 | Cayman Islands | 1 | 2.9M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Nomura Focused Emerging Markets Equity ETF". https://titelia.com/en/funds/S000085746