# EDGAR Filing Document

**Accession Number:** 0001969995
**File Stem:** 0002071691-26-012293
**Filing Date:** 2026-5
**Character Count:** 24504
**Document Hash:** da30eb2643ce849ceeb4ac9d4084b488
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012293.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002071691-26-012293

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**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:** 261025656

**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:** 2026-03-31

**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:** $307755624.76

**Total Liabilities:** $228399.70

**Net Assets:** $307527225.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251129 | 18.64%               | 9.48%                | -17.81%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-225531.67              | $32154383.56                               |
| Month 2  | $126410.31               | $26240916.77                               |
| Month 3  | $14562513.61             | $-77095701.36                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mexican Peso                                | Mexican Peso                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |     63250 | OU      | $3528.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Turkish Lira                            | New Turkish Lira                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TR        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd.                            | Public Bank Bhd.                                            | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   3160500 | NS      | $3653035.32   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                 | Astra International Tbk. PT                                 | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   6196324 | NS      | $2278797.55   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                           | Banco Bradesco SA                                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    749475 | NS      | $2735583.75   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Ringgit                           | Malaysian Ringgit                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MY        |        55 | OU      | $13.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                     | Meituan, Class B                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    209008 | NS      | $2211040.86   | 0.72%             |  |  |  | Yes           |                  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        |    788028 | NS      | $4621684.39   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                            | Bangkok Bank PCL                                            | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    286100 | NS      | $1444379.93   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio - Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  14379612 | NS      | $14379611.91  | 4.68%             |  |  |  | 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      |
| Petroleo Brasileiro SA                      | Petroleo Brasileiro SA - Petrobras                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    320756 | NS      | $6655687.00   | 2.16%             |  |  |  | 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        |    711889 | NS      | $39190636.22  | 12.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                  | Akbank TAS                                                  | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1690694 | NS      | $2510903.43   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                 | Baidu, Inc.                                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     27744 | NS      | $3091236.48   | 1.01%             |  |  |  | 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        |     17446 | NS      | $1937552.76   | 0.63%             |  |  |  | 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        |   6849714 | NS      | $2599703.16   | 0.85%             |  |  |  | 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        |    747766 | NS      | $2428163.88   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                    | Ambev SA                                                    | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    888034 | NS      | $2593059.28   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co. Ltd.                         | SK Telecom Co. Ltd.                                         | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     32094 | NS      | $1600875.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    176777 | NS      | $10911603.84  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group           | Tencent Music Entertainment Group                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    111575 | NS      | $1035416.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                              | MediaTek, Inc.                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    130113 | NS      | $6064071.63   | 1.97%             |  |  |  | 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        |     97934 | NS      | $4853485.74   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                              | Credicorp Ltd.                                              | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     10302 | NS      | $3494232.36   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                          | PDD Holdings, Inc.                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     28600 | NS      | $2922348.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman, Inc.                    | ZTO Express Cayman, Inc.                                    | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     40326 | NS      | $1015005.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA                 | Grupo Financiero Galicia SA                                 | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     34504 | NS      | $1611681.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Won                                         | Won                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |   5868695 | OU      | $3831.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk. PT                  | Unilever Indonesia Tbk. PT                                  | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   9251385 | NS      | $990762.94    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                  | Alibaba Group Holding Ltd.                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     83399 | NS      | $10463238.54  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                         | Trip.com Group Ltd.                                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     18733 | NS      | $932716.07    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co. Ltd.                          | SK Square Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     95900 | NS      | $29208598.57  | 9.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                             | ICICI Bank Ltd.                                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    121906 | NS      | $3157365.40   | 1.03%             |  |  |  | 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      |
| HDFC Bank Ltd.                              | HDFC Bank Ltd.                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    131290 | NS      | $3266495.20   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                    | Itau Unibanco Holding SA                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    463932 | NS      | $3887750.16   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                | Dr Reddy's Laboratories Ltd.                                | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     88384 | NS      | $1224118.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                        | BeOne Medicines Ltd.                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      9295 | NS      | $2760336.15   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                           | Hyundai Motor Co.                                           | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     20307 | NS      | $5906550.78   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                     | Delta Electronics, Inc.                                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     69991 | NS      | $3021194.24   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                              | SK hynix, Inc.                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     47264 | NS      | $24902587.41  | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                | LG Chem Ltd.                                                | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |     15515 | NS      | $1484999.18   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co.                       | Saudi Arabian Oil Co.                                       | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    191549 | NS      | $1398614.99   | 0.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.             | Samsung Life Insurance Co. Ltd.                             | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     26342 | NS      | $3620272.91   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                    | Reliance Industries Ltd.                                    | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    261376 | NS      | $15185945.60  | 4.94%             |  |  |  | Yes           |                  1 | On Loan: No      |
| New Taiwan Dollar                           | New Taiwan Dollar                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -2 | OU      | $-0.05        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                             | Cemex SAB de CV                                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    223938 | NS      | $2561850.72   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                     | PTT PCL                                                     | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   1086800 | NS      | $1145127.35   | 0.37%             |  |  |  | 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        |     30759 | NS      | $3000540.45   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd.                                | Naspers Ltd., Class N                                       | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     95526 | NS      | $4866046.60   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                | Samsung Electronics Co. Ltd.                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     85321 | NS      | $6350402.51   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd.                           | FIT Hon Teng Ltd.                                           | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | KY        |   2253956 | NS      | $1963286.17   | 0.64%             |  |  |  | Yes           |                  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        |    386243 | NS      | $4283735.06   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp.                           | Samsung C&T Corp.                                           | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     76915 | NS      | $12730031.34  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                        | EURO                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        84 | OU      | $97.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                     | America Movil SAB de CV                                     | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    157300 | NS      | $4008004.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Riyal                                 | Saudi Riyal                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SA        |     59298 | OU      | $15801.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                | Samsung Electronics Co. Ltd.                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    265242 | NS      | $28954697.48  | 9.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Nomura ETF Trust

**Signature:** Francis P. Magee

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

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