FundWatcher
EMEQ
Nomura Focused Emerging Markets Equity ETF
Nomura ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HYUNDAI MOTOR CO 0 20,307 20,307 1.92% $5.91M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 0 111,575 111,575 0.34% $1.04M
MALAYSIAN RINGITT 0 55 55 0.00% $14
New Turkish Lira 0 -0 -0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Infosys Ltd. SPONSORED ADR 64,046 0 -64,046 0.00% -$1.14M
New Oriental Education & Technology Group Inc., ADR 13,278 0 -13,278 0.00% -$730.69K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 63,409 0 -63,409 0.00% -$691.79K
Grab Holdings Ltd., Class A 117,081 0 -117,081 0.00% -$584.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 368,009 711,889 343,880 12.76% $21.04M
SK SQUARE CO LTD 58,678 95,900 37,222 9.51% $14.22M
SAMSUNG ELECTRONICS CO LTD 145,770 265,242 119,472 9.43% $16.82M
SK HYNIX INC 39,271 47,264 7,993 8.11% $7.16M
RELIANC-GDR 144A 101,076 261,376 160,300 4.94% $8.11M
Invesco Government & Agency Portfolio, Institutional Class 4,138,404 14,379,612 10,241,207 4.68% $10.24M
SAMSUNG C&T CORP 33,228 76,915 43,687 4.14% $7.21M
TENCENT HOLDINGS LTD 76,416 176,777 100,361 3.55% $5.03M
ALIBABA GROUP HOLDING LTD SPON ADR 41,423 83,399 41,976 3.41% $4.39M
PETROLEO BRASILEIRO SPONS ADR 159,260 320,756 161,496 2.17% $4.77M
SAMSUNG ELE-PREF 18,405 85,321 66,916 2.07% $5.21M
MEDIATEK 42,941 130,113 87,172 1.97% $4.11M
NASPERS NPV 47,430 95,526 48,096 1.58% $1.70M
HKEX 38,408 97,934 59,526 1.58% $2.84M
HON HAI 194,071 788,028 593,957 1.50% $3.20M
GRUPO F BANORT-O 191,771 386,243 194,472 1.39% $2.51M
America Movil S.A.B. de C.V. SPON ADS RP CL B 78,100 157,300 79,200 1.30% $2.39M
ITAU UNIBANCO HLDG SA SPON ADR 230,365 463,932 233,567 1.27% $2.24M
PUBLIC BANK BHD 1,129,200 3,160,500 2,031,300 1.19% $2.39M
SAMSUNG LIFE INS 13,299 26,342 13,043 1.18% $2.17M
CREDICORP LTD 5,118 10,302 5,184 1.14% $2.03M
HDFC BANK LTD SPON ADR 65,194 131,290 66,096 1.06% $884.31K
ICICI Bank Ltd 51,668 121,906 70,238 1.03% $1.62M
BAIDU INC SPON ADR 13,776 27,744 13,968 1.01% $1.29M
DELTA ELEC 46,099 69,991 23,892 0.98% $1.61M
COCA COLA FEMSA S A B SPON ADR REP L 15,279 30,759 15,480 0.98% $1.55M
PDD HOLDINGS INC ADR 21,099 28,600 7,501 0.95% $529.93K
BEONE MEDICINES LTD ADR 4,615 9,295 4,680 0.90% $1.36M
BRADESCO-ADR 372,123 749,475 377,352 0.89% $1.50M
BANK CENTRAL ASI 3,400,914 6,849,714 3,448,800 0.85% $952.78K
American Beverage Co Ambev 440,914 888,034 447,120 0.84% $1.50M
CEMEX SAB-SP ADR 111,186 223,938 112,752 0.83% $1.28M
Receive AKBANK Pay Overnight Rate -3 839,438 1,690,694 851,256 0.82% $1.15M
WALMART DE MEXIC 371,278 747,766 376,488 0.79% $1.27M
ASTRA INTERNATIO 2,289,044 6,196,324 3,907,280 0.74% $1.36M
MEITUAN-W 125,765 209,008 83,243 0.72% $541.76K
FIT HON TENG LTD 1,312,080 2,253,956 941,876 0.64% $1.13M
FOMENTO ECONO MEX(FEMSA)SP ADR 8,662 17,446 8,784 0.63% $1.06M
GRUPO FINANCIERO GALICIA SA SPONS ADR 13,160 34,504 21,344 0.52% $901.83K
SK TELECOM 17,204 32,094 14,890 0.52% $961.94K
LG CHEM-PREFER 7,846 15,515 7,669 0.48% $580.33K
BANGKOK BANK-F 142,100 286,100 144,000 0.47% $679.87K
SAUDI ARABIAN OI 96,632 191,549 94,917 0.46% $784.68K
DR REDDY'S LABORATORIES LTD ADR 43,888 88,384 44,496 0.40% $607.93K
PTT PCL/FOREIGN 539,600 1,086,800 547,200 0.37% $597.05K
ZTO Express (Cayman) Inc. SPONSORED ADS A 20,022 40,326 20,304 0.33% $596.75K
UNILEVER IND TBK 4,593,345 9,251,385 4,658,040 0.32% $274.56K
TRIP.COM GROUP LTD ADR 9,301 18,733 9,432 0.30% $263.88K
Saudi Riyal -0 59,298 59,298 0.01% $15.80K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 57 84 27 0.00% $30
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Won 17,355,470 5,868,695 -11,486,775 0.00% -$8.22K
NEW TAIWAN DOLLAR -1 -2 -1 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Mexican Peso 63,250 63,250 0 0.00% $17
INDIA RUPEE 2 2 0 0.00% $0
Rupiah -1 -1 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.