Holdings of Nomura Focused Emerging Markets Equity ETF
Nomura ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 672.2M $ including 620.6M $ in equities, 92.3 %
- Positions
- 53 in 17 countries
- Top ten
- 64.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK SQUARE CO LTD | 100,197 | 109.7M $ | 16.33 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 920,889 | 69.7M $ | 10.36 % |
| 3 | SK HYNIX INC | 39,255 | 67.1M $ | 9.99 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 298,061 | 64.3M $ | 9.56 % |
| 5 | Samsung C&T Corp | 99,906 | 30.2M $ | 4.49 % |
| 6 | Reliance Industries Ltd | 486,008 | 26.9M $ | 4.01 % |
| 7 | MEDIATEK INC | 163,113 | 21.7M $ | 3.23 % |
| 8 | Tencent Holdings Ltd | 345,330 | 18.9M $ | 2.82 % |
| 9 | Hon Hai Precision Industry Co Ltd | 1,657,028 | 13.1M $ | 1.94 % |
| 10 | Petroleo Brasileiro SA - Petrobras | 707,614 | 11.4M $ | 1.70 % |
| 11 | Alibaba Group Holding Ltd | 115,888 | 11.1M $ | 1.65 % |
| 12 | Samsung Life Insurance Co Ltd | 42,256 | 10.9M $ | 1.63 % |
| 13 | Hyundai Motor Co | 30,522 | 9.8M $ | 1.45 % |
| 14 | Naspers Ltd | 147,262 | 7.4M $ | 1.10 % |
| 15 | DELTA ELECTRONICS INC | 106,991 | 6.5M $ | 0.97 % |
| 16 | Hong Kong Exchanges & Clearing Ltd | 136,540 | 6.3M $ | 0.94 % |
| 17 | America Movil SAB de CV | 242,497 | 6.3M $ | 0.94 % |
| 18 | Grupo Financiero Banorte SAB de CV | 595,441 | 6.3M $ | 0.94 % |
| 19 | Credicorp Ltd | 15,878 | 6.2M $ | 0.92 % |
| 20 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 106,100 | 6.1M $ | 0.91 % |
| 21 | PUBLIC BANK BHD | 5,068,900 | 6M $ | 0.89 % |
| 22 | Itau Unibanco Holding SA | 715,194 | 5.8M $ | 0.87 % |
| 23 | GRUPO FINANCIERO GALICIA SA | 110,860 | 5.5M $ | 0.83 % |
| 24 | ICICI Bank Ltd | 183,110 | 5.3M $ | 0.79 % |
| 25 | COCA-COLA FEMSA SAB DE CV | 47,413 | 5M $ | 0.75 % |
| 26 | Baidu Inc | 42,768 | 4.9M $ | 0.73 % |
| 27 | Akbank TAS | 2,865,348 | 4.7M $ | 0.70 % |
| 28 | BYD Co Ltd | 495,385 | 4.6M $ | 0.68 % |
| 29 | Ambev SA | 1,369,015 | 4.3M $ | 0.64 % |
| 30 | BEONE MEDICINES LTD | 14,328 | 4.1M $ | 0.61 % |
| 31 | Malayan Banking Bhd | 1,524,200 | 4M $ | 0.60 % |
| 32 | Banco Bradesco SA | 1,155,406 | 4M $ | 0.60 % |
| 33 | HDFC Bank Ltd | 154,587 | 4M $ | 0.59 % |
| 34 | Cemex SAB de CV | 323,913 | 3.9M $ | 0.58 % |
| 35 | Vale SA | 239,997 | 3.6M $ | 0.54 % |
| 36 | PTT Exploration & Production PCL | 888,800 | 3.6M $ | 0.53 % |
| 37 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 26,895 | 3.4M $ | 0.51 % |
| 38 | Wal-Mart de Mexico SAB de CV | 1,152,770 | 3.4M $ | 0.50 % |
| 39 | PDD Holdings Inc | 44,089 | 3.4M $ | 0.50 % |
| 40 | Bank Central Asia Tbk PT | 10,164,296 | 3.2M $ | 0.47 % |
| 41 | Saudi Arabian Oil Co | 386,263 | 2.7M $ | 0.40 % |
| 42 | FIT Hon Teng Ltd | 2,736,544 | 2.5M $ | 0.37 % |
| 43 | Meituan | 265,511 | 2.3M $ | 0.35 % |
| 44 | Astra International Tbk PT | 8,312,734 | 2.1M $ | 0.31 % |
| 45 | Dr Reddy's Laboratories Ltd | 136,250 | 2M $ | 0.29 % |
| 46 | Bangkok Bank PCL | 355,300 | 1.9M $ | 0.29 % |
| 47 | TURKCELL ILETISIM HIZMETLERI AS | 316,737 | 1.9M $ | 0.28 % |
| 48 | SK Telecom Co Ltd | 32,094 | 1.8M $ | 0.27 % |
| 49 | Tencent Music Entertainment Group | 194,777 | 1.6M $ | 0.24 % |
| 50 | PTT PCL | 1,353,000 | 1.4M $ | 0.22 % |
| 51 | ZTO Express Cayman Inc | 53,016 | 1.2M $ | 0.18 % |
| 52 | Unilever Indonesia Tbk PT | 11,707,310 | 1.2M $ | 0.18 % |
| 53 | Trip.com Group Ltd | 28,879 | 1.2M $ | 0.17 % |
Sector breakdown
- Technology 29.2 %
- Energy 6.2 %
- Consumer discretionary 4.6 %
- Communication 3.8 %
- Financials 3.5 %
- Materials 0.6 %
- Unattributed 52.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 47.4 %
- USD 20.5 %
- TWD 17.9 %
- HKD 5.6 %
- MYR 1.6 %
- MXN 1.6 %
- ZAR 1.2 %
- THB 1.1 %
- IDR 1.0 %
- CNY 1.0 %
- TRY 0.8 %
- SAR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 47.4 %
- Taiwan 18.3 %
- India 6.2 %
- Hong Kong SAR China 5.2 %
- Brazil 4.7 %
- Mexico 4.6 %
- United States 4.4 %
- Malaysia 1.6 %
- South Africa 1.2 %
- China 1.2 %
- Thailand 1.1 %
- Türkiye 1.1 %
- Other countries 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 7 | 293.9M $ | 47.36 % |
| 2 | Taiwan | 5 | 113.5M $ | 18.29 % |
| 3 | India | 4 | 38.2M $ | 6.16 % |
| 4 | Hong Kong SAR China | 4 | 32.1M $ | 5.18 % |
| 5 | Brazil | 5 | 29.2M $ | 4.70 % |
| 6 | Mexico | 6 | 28.3M $ | 4.57 % |
| 7 | United States | 5 | 27.3M $ | 4.39 % |
| 8 | Malaysia | 2 | 10M $ | 1.61 % |
| 9 | South Africa | 1 | 7.4M $ | 1.19 % |
| 10 | China | 2 | 7.3M $ | 1.18 % |
| 11 | Thailand | 3 | 6.9M $ | 1.12 % |
| 12 | Türkiye | 2 | 6.6M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Nomura Focused Emerging Markets Equity ETF". https://titelia.com/en/funds/S000085746