Nomura Focused Emerging Markets Equity ETF is a ETF series of Nomura ETF Trust (series S000085746). Net assets $307.5M as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $39.2M | 1274.38% |
| SK Square Co. Ltd. | — | $29.2M | 949.79% |
| Samsung Electronics Co. Ltd. | — | $29.0M | 941.53% |
| SK Hynix, Inc. | — | $24.9M | 809.77% |
| Reliance Industries Ltd. | — | $15.2M | 493.81% |
| Invesco Government & Agency Portfolio | — | $14.4M | 467.59% |
| Samsung C&T Corp. | — | $12.7M | 413.95% |
| Tencent Holdings Ltd. | — | $10.9M | 354.82% |
| Alibaba Group Holding Ltd. | — | $10.5M | 340.24% |
| Petroleo Brasileiro SA | — | $6.7M | 216.43% |
| Samsung Electronics Co. Ltd. | — | $6.4M | 206.50% |
| MediaTek, Inc. | — | $6.1M | 197.19% |
| Hyundai Motor Co. | — | $5.9M | 192.07% |
| Naspers Ltd. | — | $4.9M | 158.23% |
| Hong Kong Exchanges & Clearing Ltd. | — | $4.9M | 157.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $307.5M |
| 2025-12-31 | $143.0M |
| 2025-09-30 | $45.9M |
| 2025-06-30 | $20.1M |
| 2025-03-31 | $16.5M |
| 2024-12-31 | $9.8M |
| 2024-09-30 | $5.4M |