Holdings of Nomura Focused International Core ETF
Nomura ETF Trust · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 60.7M $ · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Technology 15.4 %
- Financials 6.2 %
- Industrials 5.3 %
- Consumer discretionary 4.3 %
- Energy 3.6 %
- Unattributed 65.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 31.3 %
- EUR 20.2 %
- GBP 10.9 %
- JPY 10.6 %
- TWD 7.0 %
- HKD 6.8 %
- BRL 6.3 %
- KRW 4.5 %
- CAD 2.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 17.0 %
- NL 15.0 %
- GB 10.9 %
- JP 10.6 %
- TW 7.0 %
- BR 6.3 %
- KR 4.5 %
- HK 4.4 %
- DE 3.2 %
- ES 3.0 %
- LU 3.0 %
- SG 2.8 %
- Other countries 12.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 8 | 9.7M $ | 17.02 % |
| NL | 5 | 8.5M $ | 15.00 % |
| GB | 6 | 6.2M $ | 10.94 % |
| JP | 4 | 6M $ | 10.58 % |
| TW | 1 | 4M $ | 7.03 % |
| BR | 2 | 3.6M $ | 6.31 % |
| KR | 1 | 2.6M $ | 4.55 % |
| HK | 2 | 2.5M $ | 4.40 % |
| DE | 3 | 1.8M $ | 3.20 % |
| ES | 1 | 1.7M $ | 2.98 % |
| LU | 1 | 1.7M $ | 2.98 % |
| SG | 1 | 1.6M $ | 2.76 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 72,503 | 4M $ | 6.58 % |
| SK hynix Inc | 4,899 | 2.6M $ | 4.25 % |
| ING Groep NV | 86,357 | 2.2M $ | 3.64 % |
| ASML Holding NV | 1,676 | 2.2M $ | 3.57 % |
| SLB Ltd | 39,583 | 2M $ | 3.35 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 64,406 | 2M $ | 3.24 % |
| SMC Corp | 5,200 | 2M $ | 3.23 % |
| Mitsubishi UFJ Financial Group Inc | 110,200 | 1.8M $ | 2.97 % |
| Henderson Land Development Co Ltd | 460,023 | 1.7M $ | 2.80 % |
| Banco Bilbao Vizcaya Argentaria SA | 80,260 | 1.7M $ | 2.79 % |
| Eurofins Scientific SE | 23,370 | 1.7M $ | 2.79 % |
| Argenx SE | 2,257 | 1.6M $ | 2.72 % |
| Banco do Brasil SA | 363,815 | 1.6M $ | 2.66 % |
| Prudential PLC | 117,504 | 1.6M $ | 2.66 % |
| SingTel | 40,446 | 1.6M $ | 2.58 % |
| Spotify Technology SA | 2,978 | 1.4M $ | 2.38 % |
| Booking Holdings Inc | 333 | 1.4M $ | 2.31 % |
| China Tourism Group Duty Free Corp Ltd | 162,308 | 1.3M $ | 2.22 % |
| TFI International Inc | 12,223 | 1.3M $ | 2.19 % |
| Cemex SAB de CV | 114,193 | 1.3M $ | 2.15 % |
| Compass Group PLC | 46,571 | 1.3M $ | 2.12 % |
| Daikin Industries Ltd | 10,800 | 1.3M $ | 2.09 % |
| Adyen NV | 1,286 | 1.3M $ | 2.08 % |
| Airbus SE | 6,618 | 1.2M $ | 2.03 % |
| CNH Industrial NV | 111,770 | 1.2M $ | 2.03 % |
| Embraer SA | 19,350 | 1.1M $ | 1.89 % |
| Celestica Inc | 3,742 | 1.1M $ | 1.74 % |
| BAE Systems PLC | 35,878 | 1M $ | 1.72 % |
| Grab Holdings Ltd | 281,964 | 1M $ | 1.70 % |
| MercadoLibre Inc | 592 | 1M $ | 1.69 % |
| HDFC Bank Ltd | 39,683 | 987.3K $ | 1.63 % |
| Nintendo Co Ltd | 17,500 | 967.6K $ | 1.59 % |
| Experian PLC | 26,144 | 899K $ | 1.48 % |
| Barclays PLC | 163,562 | 843.1K $ | 1.39 % |
| Zijin Mining Group Co Ltd | 183,080 | 802.3K $ | 1.32 % |
| Siemens Energy AG | 4,604 | 757K $ | 1.25 % |
| Sea Ltd | 8,320 | 689K $ | 1.14 % |
| BioNTech SE | 7,066 | 628K $ | 1.03 % |
| Flutter Entertainment PLC | 5,808 | 592.1K $ | 0.98 % |
| 3i Group PLC | 16,172 | 521.9K $ | 0.86 % |
| KION Group AG | 8,423 | 432.9K $ | 0.71 % |