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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT EQTY (UNHGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT EQTY (UNHGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT EQTY (UNHGD) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT EQTY (UNHGD) ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT EQTY (UNHGD) ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
8.40%
‪‪53.37 K‬‬
−0.23%
‪‪229.24 M‬‬JPY
−9.58%
F
FUTURES
5.26%
‪‪143.58 M‬‬
+5.17%
‪‪143.58 M‬‬JPY
+5.17%
7
700Tencent Holdings Ltd.
5.02%
‪‪13.99 K‬‬
−0.20%
‪‪136.97 M‬‬JPY
+2.48%
C
CNYAiShares MSCI China A UCITS ETF
3.54%
‪‪140.79 K‬‬
+0.03%
‪‪96.73 M‬‬JPY
−1.29%
9
9988Alibaba Group Holding Limited
3.23%
‪‪35.04 K‬‬
−0.28%
‪‪88.22 M‬‬JPY
−3.89%
0
005930Samsung Electronics Co., Ltd.
2.32%
‪‪10.34 K‬‬
−0.27%
‪‪63.34 M‬‬JPY
+5.09%
H
HDFCBANKHDFC Bank Limited
1.44%
‪‪12.26 K‬‬
−0.23%
‪‪39.45 M‬‬JPY
+9.74%
1
1810Xiaomi Corp. Class B
1.28%
‪‪35.67 K‬‬
−0.27%
‪‪35.00 M‬‬JPY
−4.27%
3
3690Meituan Class B
1.20%
‪‪10.66 K‬‬
−0.24%
‪‪32.80 M‬‬JPY
−7.72%
R
RELIANCEReliance Industries Limited
1.08%
‪‪13.19 K‬‬
+0.40%
‪‪29.60 M‬‬JPY
+8.53%
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