# EDGAR Filing Document

**Accession Number:** 0001969995
**File Stem:** 0002071691-26-003419
**Filing Date:** 2026-2
**Character Count:** 24776
**Document Hash:** 8f4558f2748c4e7718a0235a70412d50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-003419.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0002071691-26-003419

**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:** 26670776

**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 Emerging Markets Equity ETF (Series ID: S000085746)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000251129 | Nomura Focused Emerging Markets Equity ETF | EMEQ            |

## 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 Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000085746

- **c. LEI of Series:** 254900XIC0NJSEXWZ969

**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:** $143134560.05

**Total Liabilities:** $99998.32

**Net Assets:** $143034561.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251129 | 11.79%               | -2.56%               | 7.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20768.67                | $6497915.03                                |
| Month 2  | $99886.76                | $-1501693.31                               |
| Month 3  | $139739.68               | $9968128.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd.                      | Alibaba Group Holding Ltd.                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     41423 | NS      | $6071783.34   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                        | Ambev SA                                                    | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    440914 | NS      | $1089057.58   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                         | America Movil SAB de CV                                     | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     78100 | NS      | $1614327.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                     | Baidu, Inc.                                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     13776 | NS      | $1799972.16   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                               | Banco Bradesco SA                                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    372123 | NS      | $1239169.59   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                            | BeOne Medicines Ltd.                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      4615 | NS      | $1402083.15   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                 | Cemex SAB de CV                                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    111186 | NS      | $1277527.14   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                       | Coca-Cola Femsa SAB de CV                                   | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     15279 | NS      | $1447074.09   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                  | Credicorp Ltd.                                              | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      5118 | NS      | $1468866.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV              | Grupo Financiero Banorte SAB de CV, Class O                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    191771 | NS      | $1777828.72   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                    | Dr Reddy's Laboratories Ltd.                                | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     43888 | NS      | $616187.52    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV            | Fomento Economico Mexicano SAB de CV                        | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      8662 | NS      | $875468.34    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA                     | Grupo Financiero Galicia SA                                 | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     13160 | NS      | $709850.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                  | HDFC Bank Ltd.                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     65194 | NS      | $2382188.76   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                 | ICICI Bank Ltd.                                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     51668 | NS      | $1539706.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                    | Infosys Ltd.                                                | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     64046 | NS      | $1141299.72   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    230365 | NS      | $1649410.89   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                | Bangkok Bank PCL                                            | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    142100 | NS      | $764511.98    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co. Ltd.                             | SK Telecom Co. Ltd.                                         | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     17204 | NS      | $638932.35    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                         | Delta Electronics, Inc.                                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     46099 | NS      | $1412878.12   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.             | Hong Kong Exchanges & Clearing Ltd.                         | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     38408 | NS      | $2011525.67   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                    | LG Chem Ltd.                                                | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      7846 | NS      | $904668.77    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                  | MediaTek, Inc.                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     42941 | NS      | $1954317.40   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.             | Hon Hai Precision Industry Co. Ltd.                         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    194071 | NS      | $1423699.99   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                                  | SK hynix, Inc.                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     39271 | NS      | $17746986.22  | 12.41%            |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group, Inc. | New Oriental Education & Technology Group, Inc.             | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     13278 | NS      | $730688.34    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk. PT                      | Unilever Indonesia Tbk. PT                                  | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   4593345 | NS      | $716203.72    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                    | Samsung Electronics Co. Ltd.                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    145770 | NS      | $12132743.05  | 8.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                    | Samsung Electronics Co. Ltd.                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     18405 | NS      | $1139652.22   | 0.80%             |  |  |  | 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        |    368009 | NS      | $18154197.10  | 12.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                          | Petroleo Brasileiro SA - Petrobras                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    159260 | NS      | $1887231.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                              | PDD Holdings, Inc.                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     21099 | NS      | $2392415.61   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio           | Invesco Government & Agency Portfolio - Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4138404 | NS      | $4138404.49   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                             | TAL Education Group                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     63409 | NS      | $691792.19    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                             | Trip.com Group Ltd.                                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      9301 | NS      | $668834.91    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman, Inc.                        | ZTO Express Cayman, Inc.                                    | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     20022 | NS      | $418259.58    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd.                                | Public Bank Bhd.                                            | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1129200 | NS      | $1263323.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk. PT                       | Bank Central Asia Tbk. PT                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   3400914 | NS      | $1646919.37   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                      | Akbank TAS                                                  | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    839438 | NS      | $1365098.84   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                 | Samsung Life Insurance Co. Ltd.                             | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     13299 | NS      | $1454945.96   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                        | Reliance Industries Ltd.                                    | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    101076 | NS      | $7075320.00   | 4.95%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Astra International Tbk. PT                     | Astra International Tbk. PT                                 | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   2289044 | NS      | $919735.82    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                         | PTT PCL                                                     | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    539600 | NS      | $548078.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                         | Meituan, Class B                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    125765 | NS      | $1669282.45   | 1.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Arabian Oil Co.                           | Saudi Arabian Oil Co.                                       | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     96632 | NS      | $613933.18    | 0.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK Square Co. Ltd.                              | SK Square Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58678 | NS      | $14989763.63  | 10.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                           | Tencent Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     76416 | NS      | $5881401.57   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                              | Grab Holdings Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |    117081 | NS      | $584234.19    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp.                               | Samsung C&T Corp.                                           | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     33228 | NS      | $5524352.50   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd.                                    | Naspers Ltd., Class N                                       | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     47430 | NS      | $3163460.71   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                    | Wal-Mart de Mexico SAB de CV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    371278 | NS      | $1157286.36   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd.                               | FIT Hon Teng Ltd.                                           | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |   1312080 | NS      | $834517.07    | 0.58%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EURO                                            | EURO                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        57 | OU      | $67.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rupiah                                          | Rupiah                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |        -1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                    | Indian Rupee                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |         2 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                             | Won                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |  17355470 | OU      | $12047.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexican Peso                                    | Mexican Peso                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |     63250 | OU      | $3512.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Riyal                                     | Saudi Riyal                                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SA        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                               | New Taiwan Dollar                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -1 | OU      | $-0.02        | -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