# Portfolio overlap — IVEIX vs BILD

Comparing **Nomura Climate Solutions Fund** (2026-03-31) and **Nomura Global Listed Infrastructure ETF** (2026-03-31).

- Shared positions: 7
- Nomura Climate Solutions Fund covered by Nomura Global Listed Infrastructure ETF: 0.1594271887216789028444109743
- Nomura Global Listed Infrastructure ETF covered by Nomura Climate Solutions Fund: 0.1594271887216789028444109743

## Nomura Climate Solutions Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DARLING INGREDIENTS INC | 0.040873 |  |
| NESTE OYJ | 0.040351 |  |
| VALERO ENERGY CORP | 0.037903 |  |
| AMEREN CORP | 0.037850 |  |
| EDP RENOVAVEIS S | 0.036411 | ✓ |
| CONTEMPORARY A-H | 0.036393 |  |
| CMS ENERGY CORP | 0.036249 | ✓ |
| NISOURCE INC | 0.035621 | ✓ |
| XCEL ENERGY INC | 0.035501 | ✓ |
| NEXTERA ENERGY INC | 0.035194 | ✓ |
| SHELL PLC SPONS ADR | 0.035077 |  |
| RWE AG | 0.034605 |  |
| KINGSPAN GROUP | 0.033538 |  |
| SCHNEIDER ELECTR | 0.033369 |  |
| SSE PLC | 0.032298 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.031760 |  |
| JBS NV, Class A | 0.031549 |  |
| SLB LTD | 0.031301 |  |
| CUMMINS INC | 0.030776 |  |
| ALCOA CORP | 0.030665 |  |
| HOLCIM LTD | 0.029803 |  |
| CLP HOLDINGS LTD COMMON STOCK | 0.029653 | ✓ |
| WASTE MANAGEMENT INC | 0.029615 |  |
| WEYERHAEUSER CO | 0.028921 |  |
| NUTRIEN LTD | 0.028604 |  |
| STEEL DYNAMICS INC | 0.027246 |  |
| WEST FRASER TIMB | 0.026699 |  |
| ANGLO AMER PLC | 0.026324 |  |
| ITRON INC | 0.025323 |  |
| AMAZON.COM INC | 0.024843 |  |
| FIRST SOLAR INC | 0.022786 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.000725 |  |
| MONEYMKT | 0.000725 |  |
| MSILF-GOVT-INS | 0.000725 |  |
| MONEYMKT | 0.000725 |  |

## Nomura Global Listed Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.060237 |  |
| NATIONAL GRID PL | 0.041950 |  |
| NEXTERA ENERGY INC | 0.041213 | ✓ |
| UNITED UTILITIES | 0.040145 |  |
| SEMPRA ENERGY | 0.039102 |  |
| CHENIERE ENERGY INC | 0.035211 |  |
| EXELON CORP | 0.032225 |  |
| CMS ENERGY CORP | 0.031690 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.031049 |  |
| ESSENTIAL UTILITIES INC | 0.030560 |  |
| ADP | 0.030313 |  |
| AUCKLAND AIRPORT | 0.029601 |  |
| CELLNEX TELECOM | 0.029535 |  |
| ONEOK INC | 0.029419 |  |
| ENAV SPA | 0.029261 |  |
| EDP RENOVAVEIS S | 0.028558 | ✓ |
| PG&E CORP | 0.027636 |  |
| SACYR SA | 0.026246 |  |
| DOMINION ENERGY INC | 0.024501 |  |
| CLP HOLDINGS LTD COMMON STOCK | 0.022910 | ✓ |
| KINDER MORGAN INC | 0.022356 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.022060 |  |
| PENNON GRP PLC | 0.020000 |  |
| BLACK HILLS CORP | 0.019925 |  |
| CROWN CASTLE INC | 0.019646 |  |
| XCEL ENERGY INC | 0.018190 | ✓ |
| VOPAK | 0.017769 |  |
| GIBSON ENERGY | 0.017627 |  |
| TRANSURBAN GROUP | 0.016050 |  |
| AIRPORTS OF TH-F | 0.015713 |  |
| CHINA TOWER CO-H | 0.015083 |  |
| REDEIA CORP SA COMMON STOCK | 0.014254 |  |
| ENEL SPA | 0.013808 |  |
| AENA SME SA | 0.013795 |  |
| ERG SPA | 0.012694 |  |
| SSE PLC | 0.012582 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.011812 |  |
| ATLAS ARTERIA | 0.010535 |  |
| NISOURCE INC | 0.010304 | ✓ |
| CAN NATL RAILWAY | 0.010182 |  |
| ATHENS INTL APT | 0.009620 |  |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 0.007609 |  |
| SPIRE INC | 0.005249 |  |
| INFRASTRUTTURE W | 0.001762 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000010 |  |
| POUND STERLING | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022043` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022043/0000940400-26-022043-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012290` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969995/000207169126012290/0002071691-26-012290-index.htm>

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