# EDGAR Filing Document

**Accession Number:** 0001969995
**File Stem:** 0002071691-26-003417
**Filing Date:** 2026-2
**Character Count:** 20653
**Document Hash:** e3478ead67fa2f04b1f001ddfbdd8e09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-003417.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0002071691-26-003417

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nomura ETF Trust
- **CENTRAL INDEX KEY:** 0001969995

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23890
- **FILM NUMBER:** 26670774

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106
- **BUSINESS PHONE:** (800) 523-1918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Macquarie ETF Trust
- **DATE OF NAME CHANGE:** 20230317

## Series and Classes Contracts Data

### Nomura Focused International Core ETF (Series ID: S000090013)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000256889 | Nomura Focused International Core ETF | EXUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nomura ETF Trust

- **b. Investment Company Act file number:** 811-23890

- **c. CIK number of Registrant:** 0001969995

- **d. LEI of Registrant:** 2549000D4NFBOFE18T49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106-2354

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nomura Focused International Core ETF

- **b. EDGAR series identifier (if any):** S000090013

- **c. LEI of Series:** 254900QDNMJZ954GCT23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $63800124.44

**Total Liabilities:** $31229.91

**Net Assets:** $63768894.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256889 | 0.54%                | -1.69%               | 1.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-204835.85              | $301330.40                                 |
| Month 2  | $-116705.79              | $796439.32                                 |
| Month 3  | $-66866.64               | $1235646.64                                |

### Schedule of Portfolio Investments

| Name                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAE Systems plc                             | BAE Systems plc                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     65856 | NS      | $1521528.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                   | Argenx SE                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1627 | NS      | $1368225.65   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                              | Prudential plc                                              | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    106526 | NS      | $1643407.25   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                      | Booking Holdings, Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       245 | NS      | $1312055.85   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)         | Descartes Systems Group, Inc. (The)                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     15142 | NS      | $1328365.61   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                          | Banco do Brasil SA                                          | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    487603 | NS      | $1950500.98   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                  | Embraer SA                                                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     18501 | NS      | $1190909.37   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                | Barclays plc                                                | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    297882 | NS      | $1911082.24   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      5195 | NS      | $1211264.54   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd.                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     69483 | NS      | $2538908.82   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE                                                      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      6715 | NS      | $1644187.36   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA          | Banco Bilbao Vizcaya Argentaria SA                          | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     76737 | NS      | $1808135.51   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                         | Deutsche Telekom AG                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     37643 | NS      | $1223624.56   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       893 | NS      | $1798734.18   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                           | Lenovo Group Ltd.                                           | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    486745 | NS      | $579138.18    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.        | Mitsubishi UFJ Financial Group, Inc.                        | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    137200 | NS      | $2183603.17   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co. Ltd.         | Henderson Land Development Co. Ltd.                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    448508 | NS      | $1621675.65   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                              | SK hynix, Inc.                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      6544 | NS      | $2957303.81   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                              | Marubeni Corp.                                              | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     35100 | NS      | $975423.26    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                   | NEC Corp.                                                   | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     42200 | NS      | $1430554.14   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                   | SMC Corp.                                                   | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      4700 | NS      | $1634078.14   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                               | Olympus Corp.                                               | CUSIP: 68163W208<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    122361 | NS      | $1550313.87   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     65185 | NS      | $3215631.51   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                    | SLB Ltd.                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     37844 | NS      | $1452452.72   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                    | Sea Ltd.                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      9751 | NS      | $1243935.07   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio - Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    880730 | NS      | $880730.44    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                | Experian plc                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     24995 | NS      | $1133062.30   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.               | China Merchants Bank Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    314926 | NS      | $2136545.52   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama, Inc.                             | Dollarama, Inc.                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9947 | NS      | $1486669.03   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                               | KION Group AG                                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     22304 | NS      | $1788945.85   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co. Ltd.                        | Midea Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    150500 | NS      | $1683074.20   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group plc                           | Compass Group plc                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     44532 | NS      | $1419036.14   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     19217 | NS      | $1479047.50   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                           | Siemens Energy AG                                           | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      4406 | NS      | $623422.92    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                      | Eurofins Scientific SE                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     22344 | NS      | $1638540.93   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                          | Grab Holdings Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |    329722 | NS      | $1645312.78   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co. Ltd.             | Eastroc Beverage Group Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |     16400 | NS      | $627518.87    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       836 | NS      | $1350892.40   | 2.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                                | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     82568 | NS      | $2329784.26   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                             | Canadian Dollar                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |       203 | OU      | $147.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                        | EURO                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       230 | OU      | $269.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                   | Flutter Entertainment plc                                   | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      6099 | NS      | $1311528.96   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                    | XP, Inc., Class A                                           | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     59296 | NS      | $970675.52    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                              | Pound Sterling                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         0 | OU      | $0.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                            | Hong Kong Dollar                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | HK        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yen                                         | Yen                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | JP        |        -2 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Won                                         | Won                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |   1448755 | OU      | $1005.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                           | New Taiwan Dollar                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Nomura ETF Trust

**Signature:** Francis P. Magee

**Name of Signer:** Francis P. Magee

**Title:** Associate Director, US Funds Administration