# Nomura Focused International Core ETF

Nomura Focused International Core ETF is a ETF series of Nomura ETF Trust (series S000090013). Net assets $60.7M as of 2026-03-31.

## Profile

- Series ID: S000090013
- Registrant: Nomura ETF Trust
- LEI: 254900QDNMJZ954GCT23
- Net assets: $60.7M
- Total assets: $60.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (50 reported)

_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](https://search.stillhousedata.com/security/825252885) | — | $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.](https://search.stillhousedata.com/security/806857108) | — | $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](https://search.stillhousedata.com/security/04016X101) | — | $1.6M | 271.55% |
| Banco do Brasil SA | — | $1.6M | 266.15% |
| Prudential plc | — | $1.6M | 265.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $60.7M |
| 2025-12-31 | $63.8M |
| 2025-09-30 | $9.0M |
| 2025-06-30 | $5.2M |

## More

- [Registrant: Nomura ETF Trust](https://search.stillhousedata.com/registrant/1969995)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090013.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.