NPORT-P false 0001969995 XXXXXXXX S000085746 C000251129 Nomura ETF Trust 811-23890 0001969995 2549000D4NFBOFE18T49 100 Independence 610 Market Street Philadelphia 19106-2354 800-523-1918 Nomura Focused Emerging Markets Equity ETF S000085746 254900XIC0NJSEXWZ969 2027-03-31 2026-06-30 N 672617530.44 455635.96 672161894.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Mexican Peso N/A N/A 63249.95000000 OU Currencies 3616.87000000 0.000538095067 Long STIV MX N 1 N N N New Turkish Lira N/A N/A -0.01000000 OU Currencies 0.00000000 0.000000 Short STIV TR N 1 N N N Public Bank Bhd. 549300L2RSQCVMOHGM20 N/A 5068900.00000000 NS 5967068.06000000 0.887742686546 Long EC CORP MY N 1 N N N Astra International Tbk. PT 529900L49TRJOMG4DK47 N/A 8312734.00000000 NS 2101429.40000000 0.312637389482 Long EC CORP ID N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 1155406.00000000 NS USD 4009258.82000000 0.596472197089 Long EC CORP BR N 1 N N N Malaysian Ringgit N/A N/A 55.44000000 OU Currencies 13.60000000 0.000002023322 Long STIV MY N 1 N N N Malayan Banking Bhd. 5493004OT3TOY404V310 N/A 1524200.00000000 NS 4029644.64000000 0.599505070592 Long EC CORP MY N 1 N N N Meituan 21380033K525E5JLIA77 N/A 265511.00000000 NS 2318991.63000000 0.345004923522 Long EC CORP KY Y 1 N N N Hon Hai Precision Industry Co. Ltd. 30030004CM3GSZXX7O56 N/A 1657028.00000000 NS 13055860.75000000 1.942368476585 Long EC CORP TW N 1 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 N/A 355300.00000000 NS 1919788.99000000 0.285614076871 Long EC CORP TH N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 239997.00000000 NS USD 3609554.88000000 0.537006770190 Long EC CORP BR N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 31581958.66000000 NS USD 31581958.66000000 4.698564277350 Long STIV RF US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 707614.00000000 NS USD 11435042.24000000 1.701233338858 Long EC CORP BR N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 920889.00000000 NS 69666865.16000000 10.36459604927 Long EC CORP TW N 1 N N N Akbank TAS 789000TUMN63Z28TJ497 N/A 2865348.00000000 NS 4729893.53000000 0.703683676335 Long EC CORP TR N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 42768.00000000 NS USD 4887954.72000000 0.727199021566 Long EC CORP KY N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419106 26895.00000000 NS USD 3439870.50000000 0.511762200185 Long EC CORP MX N 1 N N N Bank Central Asia Tbk. PT 254900BR956G2OHVOM21 N/A 10164296.00000000 NS 3155024.77000000 0.469384652106 Long EC CORP ID N 1 N N N Wal-Mart de Mexico SAB de CV N/A N/A 1152770.00000000 NS 3386292.77000000 0.503791244015 Long EC CORP MX N 1 N N N Saudi Riyal N/A N/A -0.05000000 OU Currencies -0.01000000 -0.00000000148 Short STIV SA N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 1369015.00000000 NS USD 4298707.10000000 0.639534483478 Long EC CORP BR N 1 N N N SK Telecom Co. Ltd. 9884003WEA1PHW006037 N/A 32094.00000000 NS 1831220.29000000 0.272437385254 Long EC CORP KR N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 345330.00000000 NS 18924604.45000000 2.815483086056 Long EC CORP KY N 1 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 194777.00000000 NS USD 1626387.95000000 0.241963723822 Long EC CORP KY N 1 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 163113.00000000 NS 21735428.72000000 3.233659762402 Long EC CORP TW N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 136540.00000000 NS 6319644.01000000 0.940196708843 Long EC CORP HK N 1 N N N Credicorp Ltd. 529900UYAEYQCQ2BKB17 N/A 15878.00000000 NS USD 6185751.24000000 0.920276988445 Long EC CORP BM N 1 N N N PDD Holdings, Inc. 5493000573DS7005T657 722304102 44089.00000000 NS USD 3363108.92000000 0.500342097286 Long EC CORP KY N 1 N N N ZTO Express Cayman, Inc. 549300SCJPK3YZJTJR78 98980A105 53016.00000000 NS USD 1186498.08000000 0.176519688150 Long EC CORP KY N 1 N N N Grupo Financiero Galicia SA 5299008H3AXIXV5G3C23 399909100 110860.00000000 NS USD 5546325.80000000 0.825147311317 Long EC CORP AR N 1 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 106100.00000000 NS 6145306.25000000 0.914259838361 Long EC CORP CN N 1 N N N Won N/A N/A 10727417.62000000 OU Currencies 6924.04000000 0.001030114925 Long STIV KR N 1 N N N Unilever Indonesia Tbk. PT 549300MUHUFNRRI19O72 N/A 11707310.00000000 NS 1181862.11000000 0.175829977823 Long EC CORP ID N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 115888.00000000 NS USD 11122930.24000000 1.654799287395 Long EC CORP KY N 1 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 89677Q107 28879.00000000 NS USD 1150539.36000000 0.171169976972 Long EC CORP KY N 1 N N N SK Square Co. Ltd. 988400SX6QGRCASSFD87 N/A 100197.00000000 NS 109749118.31000000 16.32778043672 Long EC CORP KR N 1 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 45104G104 183110.00000000 NS USD 5315683.30000000 0.790833777346 Long EC CORP IN N 1 N N N Indian Rupee N/A N/A 2.38000000 OU Currencies 0.03000000 0.000000004463 Long STIV IN N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 40415F101 154587.00000000 NS USD 3992982.21000000 0.594050665887 Long EC CORP IN N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 715194.00000000 NS USD 5843134.98000000 0.869304705902 Long EC CORP BR N 1 N N N Dr Reddy's Laboratories Ltd. 335800OVDPY3DVZR2798 256135203 136250.00000000 NS USD 1974262.50000000 0.293718301530 Long EC CORP IN N 1 N N N BeOne Medicines Ltd. 549300JFUK6FRD5MH739 07725L102 14328.00000000 NS USD 4083050.16000000 0.607450406446 Long EC CORP CH N 1 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 N/A 30522.00000000 NS 9751752.40000000 1.450804111343 Long EC CORP KR N 1 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 N/A 106991.00000000 NS 6549132.83000000 0.974338605592 Long EC CORP TW N 1 N N N Turkcell Iletisim Hizmetleri A/S 7890003EX1LTLS2FFL84 900111204 316737.00000000 NS USD 1862413.56000000 0.277078122888 Long EC CORP TR N 1 N N N SK hynix, Inc. 988400XAIK6XISWQV045 N/A 39255.00000000 NS 67143710.06000000 9.989216974571 Long EC CORP KR N 1 N N N LG Chem Ltd. 988400IES4EIG7O06940 N/A 30332.00000000 NS 2682168.72000000 0.399036116451 Long EP CORP KR N 1 N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 N/A 386263.00000000 NS 2685294.78000000 0.399501191908 Long EC CORP SA Y 1 N N N Samsung Life Insurance Co. Ltd. 988400VYE6E0WYSM4S92 N/A 42256.00000000 NS 10936975.41000000 1.627134102634 Long EC CORP KR N 1 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 759470107 486008.00000000 NS USD 26924843.20000000 4.005708062464 Long EC CORP IN Y 1 N N N New Taiwan Dollar N/A N/A -2.06000000 OU Currencies -0.06000000 -0.00000000892 Short STIV TW N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290889 323913.00000000 NS USD 3886956.00000000 0.578276756228 Long EC CORP MX N 1 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 495385.00000000 NS 4576224.62000000 0.680821786772 Long EC CORP CN N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 N/A 1353000.00000000 NS 1445839.17000000 0.215102817025 Long EC CORP TH N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 47413.00000000 NS USD 5037631.25000000 0.749466950056 Long EC CORP MX N 1 N N N Naspers Ltd. 21380044BQ8812EEKT59 N/A 147262.00000000 NS 7377664.37000000 1.097602293522 Long EC CORP ZA N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 116721.00000000 NS 15971633.64000000 2.376158745558 Long EP CORP KR N 1 N N N FIT Hon Teng Ltd. 3003001IDFNIKMGLFJ67 N/A 2736544.00000000 NS 2480836.41000000 0.369083167369 Long EC CORP KY Y 1 N N N Grupo Financiero Banorte SAB de CV N/A N/A 595441.00000000 NS 6284520.11000000 0.934971196911 Long EC CORP MX N 1 N N N Samsung C&T Corp. 988400GFRE4IDFPE9E64 N/A 99906.00000000 NS 30211037.89000000 4.494607346548 Long EC CORP KR N 1 N N N EURO N/A N/A 693.45000000 OU Currencies 792.34000000 0.000117879339 Long STIV XX N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02390A101 242497.00000000 NS USD 6302497.03000000 0.937645689492 Long EC CORP MX N 1 N N N Rupiah N/A N/A 1050669051.80000000 OU Currencies 58762.25000000 0.008742276300 Long STIV ID N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 298061.00000000 NS 64256357.06000000 9.559654837278 Long EC CORP KR N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 N/A 888800.00000000 NS 3571734.32000000 0.531380066220 Long EC CORP TH N 1 N N N 2026-07-30 Nomura ETF Trust Francis P. Magee Francis P. Magee Associate Director, US Funds Administration XXXX