EMEQ Portfolio breakdown — Nomura Focused Emerging Markets Equity ETF

EMEQ

Nomura Focused Emerging Markets Equity ETF

Nomura ETF Trust

ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Semiconductors & Related Devices	20.87%
	Services-Computer Programming, Data Processing, Etc.	1.01%

	Commercial Banks, NEC	3.75%
	State Commercial Banks	2.16%

Services-Business Services, NEC

4.66%

Crude Petroleum & Natural Gas

2.17%

	Telephone Communications (No Radiotelephone)	1.30%
	Radiotelephone Communications	0.52%
	Radio Broadcasting Stations	0.34%

Pharmaceutical Preparations

0.90%

Beverages

0.84%

Cement, Hydraulic

0.83%

Trucking & Courier Services (No Air)

0.33%

—

Unclassified

60.32%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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