Holdings of Nomura Focused International Core ETF
Nomura ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 60.7M $ including 56.8M $ in equities, 93.5 %
- Positions
- 41 in 18 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 72,503 | 4M $ | 6.58 % |
| 2 | SK hynix Inc | 4,899 | 2.6M $ | 4.25 % |
| 3 | ING Groep NV | 86,357 | 2.2M $ | 3.64 % |
| 4 | ASML Holding NV | 1,676 | 2.2M $ | 3.57 % |
| 5 | SLB Ltd | 39,583 | 2M $ | 3.35 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 64,406 | 2M $ | 3.24 % |
| 7 | SMC Corp | 5,200 | 2M $ | 3.23 % |
| 8 | Mitsubishi UFJ Financial Group Inc | 110,200 | 1.8M $ | 2.97 % |
| 9 | Henderson Land Development Co Ltd | 460,023 | 1.7M $ | 2.80 % |
| 10 | Banco Bilbao Vizcaya Argentaria SA | 80,260 | 1.7M $ | 2.79 % |
| 11 | Eurofins Scientific SE | 23,370 | 1.7M $ | 2.79 % |
| 12 | Argenx SE | 2,257 | 1.6M $ | 2.72 % |
| 13 | Banco do Brasil SA | 363,815 | 1.6M $ | 2.66 % |
| 14 | Prudential PLC | 117,504 | 1.6M $ | 2.66 % |
| 15 | SingTel | 40,446 | 1.6M $ | 2.58 % |
| 16 | Spotify Technology SA | 2,978 | 1.4M $ | 2.38 % |
| 17 | Booking Holdings Inc | 333 | 1.4M $ | 2.31 % |
| 18 | China Tourism Group Duty Free Corp Ltd | 162,308 | 1.3M $ | 2.22 % |
| 19 | TFI International Inc | 12,223 | 1.3M $ | 2.19 % |
| 20 | Cemex SAB de CV | 114,193 | 1.3M $ | 2.15 % |
| 21 | Compass Group PLC | 46,571 | 1.3M $ | 2.12 % |
| 22 | Daikin Industries Ltd | 10,800 | 1.3M $ | 2.09 % |
| 23 | Adyen NV | 1,286 | 1.3M $ | 2.08 % |
| 24 | Airbus SE | 6,618 | 1.2M $ | 2.03 % |
| 25 | CNH Industrial NV | 111,770 | 1.2M $ | 2.03 % |
| 26 | Embraer SA | 19,350 | 1.1M $ | 1.89 % |
| 27 | Celestica Inc | 3,742 | 1.1M $ | 1.74 % |
| 28 | BAE Systems PLC | 35,878 | 1M $ | 1.72 % |
| 29 | Grab Holdings Ltd | 281,964 | 1M $ | 1.70 % |
| 30 | MercadoLibre Inc | 592 | 1M $ | 1.69 % |
| 31 | HDFC Bank Ltd | 39,683 | 987.3K $ | 1.63 % |
| 32 | Nintendo Co Ltd | 17,500 | 967.6K $ | 1.59 % |
| 33 | Experian PLC | 26,144 | 899K $ | 1.48 % |
| 34 | Barclays PLC | 163,562 | 843.1K $ | 1.39 % |
| 35 | Zijin Mining Group Co Ltd | 183,080 | 802.3K $ | 1.32 % |
| 36 | Siemens Energy AG | 4,604 | 757K $ | 1.25 % |
| 37 | Sea Ltd | 8,320 | 689K $ | 1.14 % |
| 38 | BioNTech SE | 7,066 | 628K $ | 1.03 % |
| 39 | Flutter Entertainment PLC | 5,808 | 592.1K $ | 0.98 % |
| 40 | 3i Group PLC | 16,172 | 521.9K $ | 0.86 % |
| 41 | KION Group AG | 8,423 | 432.9K $ | 0.71 % |
Sector breakdown
- Financials 19.3 %
- Technology 17.3 %
- Consumer discretionary 7.8 %
- Communication 7.0 %
- Industrials 5.3 %
- Energy 3.6 %
- Health care 2.9 %
- Unattributed 36.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 31.3 %
- EUR 20.2 %
- GBP 10.9 %
- JPY 10.6 %
- TWD 7.0 %
- HKD 6.8 %
- BRL 6.3 %
- KRW 4.5 %
- CAD 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 17.0 %
- Netherlands 15.0 %
- United Kingdom 10.9 %
- Japan 10.6 %
- Taiwan 7.0 %
- Brazil 6.3 %
- South Korea 4.5 %
- Hong Kong SAR China 4.4 %
- Germany 3.2 %
- Spain 3.0 %
- Luxembourg 3.0 %
- Singapore 2.8 %
- Other countries 12.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 9.7M $ | 17.02 % |
| 2 | Netherlands | 5 | 8.5M $ | 15.00 % |
| 3 | United Kingdom | 6 | 6.2M $ | 10.94 % |
| 4 | Japan | 4 | 6M $ | 10.58 % |
| 5 | Taiwan | 1 | 4M $ | 7.03 % |
| 6 | Brazil | 2 | 3.6M $ | 6.31 % |
| 7 | South Korea | 1 | 2.6M $ | 4.55 % |
| 8 | Hong Kong SAR China | 2 | 2.5M $ | 4.40 % |
| 9 | Germany | 3 | 1.8M $ | 3.20 % |
| 10 | Spain | 1 | 1.7M $ | 2.98 % |
| 11 | Luxembourg | 1 | 1.7M $ | 2.98 % |
| 12 | Singapore | 1 | 1.6M $ | 2.76 % |
Cite this page
Titelia. "Holdings of Nomura Focused International Core ETF". https://titelia.com/en/funds/S000090013