# Portfolio overlap — IVEIX vs PWER

Comparing **Nomura Climate Solutions Fund** (2026-03-31) and **Nomura Energy Transition ETF** (2026-03-31).

- Shared positions: 6
- Nomura Climate Solutions Fund covered by Nomura Energy Transition ETF: 0.1775661009723249188440537837
- Nomura Energy Transition ETF covered by Nomura Climate Solutions Fund: 0.1775661009723249188440537837

## 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 Energy Transition ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALCOA CORP | 0.051709 | ✓ |
| STEEL DYNAMICS INC | 0.050990 | ✓ |
| HUDBAY MINERALS | 0.050922 |  |
| ERO COPPER CORP | 0.050675 |  |
| CONOCOPHILLIPS | 0.046068 |  |
| VALERO ENERGY CORP | 0.044469 | ✓ |
| EOG RESOURCES INC | 0.039563 |  |
| SHELL PLC SPONS ADR | 0.038569 | ✓ |
| ARC RESOURCES LTD | 0.038496 |  |
| FIRST SOLAR INC | 0.038401 | ✓ |
| EQT CORPORATION | 0.036594 |  |
| WHEATON PRECIOUS METALS CORP | 0.035397 |  |
| HF SINCLAIR CORP | 0.034442 |  |
| EXPAND ENERGY CORP | 0.032321 |  |
| ARCOSA INC | 0.031466 |  |
| PERMIAN RESOURCES CORP CL A | 0.030951 |  |
| VALTERRA PLATINU | 0.030568 |  |
| BAKER HUGHES CO | 0.030413 |  |
| GENERAC HOLDINGS INC | 0.028841 |  |
| TECK RESOURCES-B | 0.027952 |  |
| CHORD ENERGY CORP | 0.027691 |  |
| GE VERNOVA LLC | 0.024875 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.024144 |  |
| ANGLO AMER PLC | 0.023888 | ✓ |
| CAMECO CORP | 0.021201 |  |
| COEUR MINING INC | 0.018753 |  |
| METHANEX CORP | 0.018717 |  |
| TIMKENSTEEL CORP | 0.018496 |  |
| NEXANS SA | 0.014890 |  |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.012070 |  |
| VISTRA CORP | 0.011848 |  |
| MP MATERIALS CORP | 0.007826 |  |
| CONSTELLATION ENERGY CORP | 0.006789 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000001 |  |


## 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 `0002071691-26-012289` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969995/000207169126012289/0002071691-26-012289-index.htm>

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