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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
8.39%
‪‪74.39 K‬‬
+39.39%
‪‪296.96 M‬‬JPY
+29.54%
7
700Tencent Holdings Ltd
4.79%
‪‪19.50 K‬‬
+39.40%
‪‪169.42 M‬‬JPY
+23.69%
F
FUTURES
4.03%
‪‪142.83 M‬‬
−0.52%
‪‪142.83 M‬‬JPY
−0.52%
C
CNYAiShares MSCI China A UCITS ETF
3.51%
‪‪196.00 K‬‬
+39.22%
‪‪124.24 M‬‬JPY
+28.45%
9
9988Alibaba Group Holding Limited
2.91%
‪‪48.84 K‬‬
+39.40%
‪‪103.18 M‬‬JPY
+16.96%
0
005930Samsung Electronics Co., Ltd.
2.28%
‪‪14.42 K‬‬
+39.40%
‪‪80.55 M‬‬JPY
+27.18%
H
HDFCBANKHDFC Bank Limited
1.55%
‪‪17.09 K‬‬
+39.41%
‪‪54.80 M‬‬JPY
+38.94%
1
1810Xiaomi Corporation Class B
1.22%
‪‪49.73 K‬‬
+39.41%
‪‪43.35 M‬‬JPY
+23.84%
R
RELIANCEReliance Industries Limited
1.22%
‪‪18.39 K‬‬
+39.39%
‪‪43.24 M‬‬JPY
+46.05%
I
ICICIBANKICICI Bank Limited
1.08%
‪‪15.90 K‬‬
+40.49%
‪‪38.20 M‬‬JPY
+42.21%
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