Holdings of Nomura Focused International Core ETF
Nomura ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 95.1M $ including 91.7M $ in equities, 96.5 %
- Positions
- 42 in 20 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 95,503 | 7.2M $ | 7.60 % |
| 2 | SK HYNIX INC | 2,892 | 4.9M $ | 5.20 % |
| 3 | ASML Holding NV | 2,188 | 4.3M $ | 4.53 % |
| 4 | ING Groep NV | 113,445 | 3.6M $ | 3.77 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 126,272 | 3.2M $ | 3.32 % |
| 6 | Daikin Industries Ltd | 20,700 | 3.1M $ | 3.30 % |
| 7 | SMC Corp | 6,800 | 3M $ | 3.13 % |
| 8 | Airbus SE | 12,946 | 2.9M $ | 3.03 % |
| 9 | adidas AG | 14,023 | 2.9M $ | 3.02 % |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 143,800 | 2.8M $ | 2.98 % |
| 11 | BARCLAYS PLC | 418,484 | 2.8M $ | 2.96 % |
| 12 | Argenx SE | 2,961 | 2.7M $ | 2.89 % |
| 13 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 426,473 | 2.4M $ | 2.57 % |
| 14 | SLB Ltd | 51,999 | 2.4M $ | 2.54 % |
| 15 | SAMSUNG ELECTRONICS CO LTD | 11,064 | 2.4M $ | 2.51 % |
| 16 | Siemens Energy AG | 12,483 | 2.4M $ | 2.49 % |
| 17 | HDFC Bank Ltd | 90,976 | 2.3M $ | 2.47 % |
| 18 | James Hardie Industries PLC | 89,619 | 2.3M $ | 2.47 % |
| 19 | Cemex SAB de CV | 184,695 | 2.2M $ | 2.33 % |
| 20 | Ascendis Pharma A/S | 7,874 | 2.1M $ | 2.21 % |
| 21 | WUXI APPTEC CO LTD | 102,942 | 2M $ | 2.12 % |
| 22 | Alimentation Couche-Tard Inc | 31,519 | 2M $ | 2.11 % |
| 23 | TFI International Inc | 12,759 | 1.8M $ | 1.93 % |
| 24 | SingTel | 53,134 | 1.8M $ | 1.91 % |
| 25 | Sompo Holdings Inc | 47,300 | 1.8M $ | 1.91 % |
| 26 | Hoya Corp | 10,700 | 1.7M $ | 1.80 % |
| 27 | Banco do Brasil SA | 423,327 | 1.6M $ | 1.72 % |
| 28 | Henderson Land Development Co Ltd | 497,311 | 1.6M $ | 1.65 % |
| 29 | Sea Ltd | 15,755 | 1.5M $ | 1.59 % |
| 30 | Spotify Technology SA | 3,040 | 1.4M $ | 1.47 % |
| 31 | Booking Holdings Inc | 7,646 | 1.4M $ | 1.43 % |
| 32 | MERCADOLIBRE INC | 768 | 1.3M $ | 1.37 % |
| 33 | Lenovo Group Ltd | 434,000 | 1.3M $ | 1.34 % |
| 34 | Compass Group PLC | 36,635 | 1.2M $ | 1.24 % |
| 35 | 3i Group PLC | 31,127 | 1M $ | 1.08 % |
| 36 | STMicroelectronics NV | 13,079 | 979.5K $ | 1.03 % |
| 37 | CNH Industrial NV | 86,713 | 973.8K $ | 1.02 % |
| 38 | Nestle SA | 9,250 | 951.1K $ | 1.00 % |
| 39 | Grab Holdings Ltd | 228,028 | 859.7K $ | 0.90 % |
| 40 | Embraer SA | 13,437 | 857.3K $ | 0.90 % |
| 41 | Adyen NV | 887 | 831.5K $ | 0.87 % |
| 42 | Experian PLC | 21,097 | 711.6K $ | 0.75 % |
Sector breakdown
- Financials 18.1 %
- Technology 15.2 %
- Consumer discretionary 5.8 %
- Industrials 5.7 %
- Health care 4.9 %
- Communication 3.5 %
- Energy 2.6 %
- Consumer staples 1.0 %
- Unattributed 43.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 28.8 %
- EUR 21.8 %
- JPY 13.6 %
- KRW 8.0 %
- TWD 7.9 %
- HKD 5.3 %
- GBP 5.0 %
- BRL 4.4 %
- CAD 4.2 %
- CHF 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Netherlands 14.6 %
- Japan 13.6 %
- United States 9.8 %
- South Korea 8.0 %
- Taiwan 7.9 %
- United Kingdom 6.2 %
- Germany 5.7 %
- Brazil 5.4 %
- Canada 4.2 %
- China 3.6 %
- Spain 3.4 %
- France 3.1 %
- Other countries 14.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Netherlands | 6 | 13.4M $ | 14.63 % |
| 2 | Japan | 5 | 12.5M $ | 13.60 % |
| 3 | United States | 5 | 9M $ | 9.84 % |
| 4 | South Korea | 2 | 7.3M $ | 7.99 % |
| 5 | Taiwan | 1 | 7.2M $ | 7.87 % |
| 6 | United Kingdom | 4 | 5.7M $ | 6.25 % |
| 7 | Germany | 2 | 5.2M $ | 5.71 % |
| 8 | Brazil | 3 | 4.9M $ | 5.38 % |
| 9 | Canada | 2 | 3.8M $ | 4.19 % |
| 10 | China | 2 | 3.3M $ | 3.59 % |
| 11 | Spain | 1 | 3.2M $ | 3.44 % |
| 12 | France | 1 | 2.9M $ | 3.14 % |
Cite this page
Titelia. "Holdings of Nomura Focused International Core ETF". https://titelia.com/en/funds/S000090013