# Nomura Focused Emerging Markets Equity ETF

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.

## Profile

- Series ID: S000085746
- Registrant: Nomura ETF Trust
- LEI: 254900XIC0NJSEXWZ969
- Net assets: $307.5M
- Total assets: $307.8M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Delaware Management Company (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (59 reported)

_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.](https://search.stillhousedata.com/security/759470107) | — | $15.2M | 493.81% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $14.4M | 467.59% |
| Samsung C&T Corp. | — | $12.7M | 413.95% |
| Tencent Holdings Ltd. | — | $10.9M | 354.82% |
| [Alibaba Group Holding Ltd.](https://search.stillhousedata.com/security/01609W102) | — | $10.5M | 340.24% |
| [Petroleo Brasileiro SA](https://search.stillhousedata.com/security/71654V408) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Nomura ETF Trust](https://search.stillhousedata.com/registrant/1969995)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085746.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.