Nomura Focused International Core ETF is a ETF series of Nomura ETF Trust (series S000090013). Net assets $60.7M as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $4.0M | 657.61% |
| Invesco Government & Agency Portfolio | — | $2.7M | 444.59% |
| SK Hynix, Inc. | — | $2.6M | 425.27% |
| ING Groep NV | — | $2.2M | 363.52% |
| ASML Holding NV | — | $2.2M | 357.21% |
| SLB Ltd. | — | $2.0M | 335.14% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $2.0M | 324.17% |
| SMC Corp. | — | $2.0M | 323.20% |
| Mitsubishi UFJ Financial Group, Inc. | — | $1.8M | 297.45% |
| Henderson Land Development Co. Ltd. | — | $1.7M | 279.54% |
| Banco Bilbao Vizcaya Argentaria SA | — | $1.7M | 278.94% |
| Eurofins Scientific SE | — | $1.7M | 278.86% |
| Argenx SE | — | $1.6M | 271.55% |
| Banco do Brasil SA | — | $1.6M | 266.15% |
| Prudential plc | — | $1.6M | 265.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $60.7M |
| 2025-12-31 | $63.8M |
| 2025-09-30 | $9.0M |
| 2025-06-30 | $5.2M |