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 |
|---|---|---|---|
| ASML Holding NV | 4.53% | $4.92M | 2,188 |
| ING Groep NV | 3.77% | $4.10M | 113,445 |
| Barclays plc | 2.96% | $3.73M | 418,484 |
| Banco Bilbao Vizcaya Argentaria SA | 3.32% | $3.61M | 126,272 |
| Airbus SE | 3.03% | $3.29M | 12,946 |
| adidas AG | 3.02% | $3.28M | 14,023 |
| Argenx SEARGX | 2.89% | $2.75M | 2,961 |
| Siemens Energy AG | 2.49% | $2.70M | 12,483 |
| SLB Ltd.SLB | 2.54% | $2.42M | 51,999 |
| HDFC Bank Ltd.HDB | 2.47% | $2.35M | 90,976 |
| James Hardie Industries plc | 2.47% | $2.35M | 89,619 |
| Invesco Government & Agency PortfolioCash or money market | 2.39% | $2.27M | 2,272,687 |
| Cemex SAB de CVCX | 2.33% | $2.22M | 184,695 |
| Ascendis Pharma A/S | 2.21% | $2.10M | 7,874 |
| Singapore Telecommunications Ltd. | 1.91% | $1.82M | 53,134 |
| Henkel AG & Co. KGaAPreferred | 1.65% | $1.79M | 18,666 |
| Sea Ltd.SE | 1.59% | $1.51M | 15,755 |
| Alimentation Couche-Tard, Inc. | 2.11% | $1.42M | 31,519 |
| Spotify Technology SA | 1.47% | $1.40M | 3,040 |
| Booking Holdings, Inc.BKNG | 1.43% | $1.36M | 7,646 |
| 3i Group plc | 1.08% | $1.36M | 31,127 |
| MercadoLibre, Inc.MELI | 1.37% | $1.30M | 768 |
| TFI International, Inc.TFII | 1.93% | $1.29M | 12,759 |
| Compass Group plc | 1.24% | $1.18M | 36,635 |
| Nestle SA | 1.00% | $1.18M | 9,250 |
| STMicroelectronics NVSTM | 1.03% | $979.49K | 13,079 |
| CNH Industrial NV | 1.02% | $973.79K | 86,713 |
| Adyen NV | 0.87% | $950.03K | 887 |
| Experian plc | 0.75% | $943.95K | 21,097 |
| Grab Holdings Ltd. | 0.90% | $859.67K | 228,028 |
| Embraer SAEMBJ | 0.90% | $857.28K | 13,437 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.57% | $474.33K | 426,473 |
| Banco do Brasil SA | 1.72% | $316.27K | 423,327 |
| WuXi AppTec Co. Ltd. | 2.12% | $257.23K | 102,942 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.60% | $226.80K | 95,503 |
| Henderson Land Development Co. Ltd. | 1.65% | $200.51K | 497,311 |
| Lenovo Group Ltd. | 1.34% | $162.42K | 434,000 |
| Daikin Industries Ltd. | 3.30% | $19.33K | 20,700 |
| SMC Corp. | 3.13% | $18.33K | 6,800 |
| Mitsubishi UFJ Financial Group, Inc. | 2.98% | $17.44K | 143,800 |
| Sompo Holdings, Inc. | 1.91% | $11.16K | 47,300 |
| Hoya Corp. | 1.80% | $10.50K | 10,700 |
| SK hynix, Inc. | 5.20% | $3.19K | 2,892 |
| Samsung Electronics Co. Ltd. | 2.51% | $1.54K | 11,064 |
| EUROCash or money market | 0.00% | $373 | 285 |
| Canadian DollarCash or money market | 0.00% | $101 | 203 |
| Pound SterlingCash or money market | 0.00% | $0 | 0 |
| WonCash or money market | 0.00% | $0 | 59,663 |
| New Taiwan DollarCash or money market | 0.00% | $0 | 0 |
| Hong Kong DollarCash or money market | 0.00% | $0 | -0 |
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.