Nomura ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Invesco Government & Agency PortfolioCash or money market | 4.70% | $31.58M | 31,581,959 |
| Reliance Industries Ltd. | 4.01% | $26.92M | 486,008 |
| Petroleo Brasileiro SAPBR | 1.70% | $11.44M | 707,614 |
| Alibaba Group Holding Ltd.BABA | 1.65% | $11.12M | 115,888 |
| America Movil SAB de CVAMX | 0.94% | $6.30M | 242,497 |
| Credicorp Ltd. | 0.92% | $6.19M | 15,878 |
| Itau Unibanco Holding SAITUB | 0.87% | $5.84M | 715,194 |
| Grupo Financiero Galicia SAGGAL | 0.83% | $5.55M | 110,860 |
| ICICI Bank Ltd.IBN | 0.79% | $5.32M | 183,110 |
| Coca-Cola Femsa SAB de CVKOF | 0.75% | $5.04M | 47,413 |
| Baidu, Inc.BIDU | 0.73% | $4.89M | 42,768 |
| Ambev SAABEV | 0.64% | $4.30M | 1,369,015 |
| BeOne Medicines Ltd.ONC | 0.61% | $4.08M | 14,328 |
| Banco Bradesco SABBD | 0.60% | $4.01M | 1,155,406 |
| HDFC Bank Ltd.HDB | 0.59% | $3.99M | 154,587 |
| Cemex SAB de CVCX | 0.58% | $3.89M | 323,913 |
| Vale SAVALE | 0.54% | $3.61M | 239,997 |
| Fomento Economico Mexicano SAB de CVFMX | 0.51% | $3.44M | 26,895 |
| PDD Holdings, Inc.PDD | 0.50% | $3.36M | 44,089 |
| Tencent Holdings Ltd. | 2.82% | $2.41M | 345,330 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.36% | $2.19M | 920,889 |
| Dr Reddy's Laboratories Ltd.RDY | 0.29% | $1.97M | 136,250 |
| Turkcell Iletisim Hizmetleri A/STKC | 0.28% | $1.86M | 316,737 |
| Tencent Music Entertainment GroupTME | 0.24% | $1.63M | 194,777 |
| Public Bank Bhd. | 0.89% | $1.46M | 5,068,900 |
| ZTO Express Cayman, Inc.ZTO | 0.18% | $1.19M | 53,016 |
| Trip.com Group Ltd.TCOM | 0.17% | $1.15M | 28,879 |
| Malayan Banking Bhd. | 0.60% | $988.26K | 1,524,200 |
| Contemporary Amperex Technology Co. Ltd. | 0.91% | $905.67K | 106,100 |
| Hong Kong Exchanges & Clearing Ltd. | 0.94% | $805.78K | 136,540 |
| Saudi Arabian Oil Co. | 0.40% | $714.71K | 386,263 |
| MediaTek, Inc. | 3.23% | $682.29K | 163,113 |
| BYD Co. Ltd. | 0.68% | $583.49K | 495,385 |
| Naspers Ltd. | 1.10% | $450.41K | 147,262 |
| Hon Hai Precision Industry Co. Ltd. | 1.94% | $409.83K | 1,657,028 |
| Grupo Financiero Banorte SAB de CV | 0.93% | $359.37K | 595,441 |
| FIT Hon Teng Ltd. | 0.37% | $316.32K | 2,736,544 |
| Meituan | 0.35% | $295.68K | 265,511 |
| Delta Electronics, Inc. | 0.97% | $205.58K | 106,991 |
| Wal-Mart de Mexico SAB de CV | 0.50% | $193.64K | 1,152,770 |
| PTT Exploration & Production PCL | 0.53% | $107.52K | 888,800 |
| Akbank TAS | 0.70% | $101.40K | 2,865,348 |
| SK Square Co. Ltd. | 16.33% | $70.84K | 100,197 |
| Bangkok Bank PCL | 0.29% | $57.79K | 355,300 |
| PTT PCL | 0.22% | $43.52K | 1,353,000 |
| SK hynix, Inc. | 9.99% | $43.34K | 39,255 |
| Samsung Electronics Co. Ltd. | 9.56% | $41.47K | 298,061 |
| Samsung C&T Corp. | 4.49% | $19.50K | 99,906 |
| Samsung Electronics Co. Ltd.Preferred | 2.38% | $10.31K | 116,721 |
| Samsung Life Insurance Co. Ltd. | 1.63% | $7.06K | 42,256 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.