# EDGAR Filing Document

**Accession Number:** 0001969995
**File Stem:** 0002071691-26-012295
**Filing Date:** 2026-5
**Character Count:** 21951
**Document Hash:** 413a2e2fcac88a20cf7b82337263c8fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012295.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002071691-26-012295

**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:** 261025659

**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:** 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:** $60727337.28

**Total Liabilities:** $31787.33

**Net Assets:** $60695549.95

**Cash Not Reported:** $26582.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256889 | 3.80%                | 0.74%                | -12.56%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-185083.18              | $2611381.51                                |
| Month 2  | $-207912.16              | $709861.56                                 |
| Month 3  | $79629.10                | $-8890181.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      |
| Experian plc                                           | Experian plc                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     26144 | NS      | $899017.07    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                                     | Grab Holdings Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |    281964 | NS      | $1031988.24   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                               | Sea Ltd.                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      8320 | NS      | $688979.20    | 1.14%             |  |  |  | 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      |
| ING Groep NV                                           | ING Groep NV                                                | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     86357 | NS      | $2206426.90   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1286 | NS      | $1264351.49   | 2.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Embraer SA                                             | Embraer SA                                                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     19350 | NS      | $1148229.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio - Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2698467 | NS      | $2698467.13   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group plc                                      | Compass Group plc                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     46571 | NS      | $1285222.68   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2257 | NS      | $1648174.25   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                  | Spotify Technology SA                                       | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      2978 | NS      | $1444061.98   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                              | Flutter Entertainment plc                                   | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      5808 | NS      | $592125.60    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                           | Barclays plc                                                | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    163562 | NS      | $843122.89    | 1.39%             |  |  |  | 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        |     72503 | NS      | $3991406.94   | 6.58%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.               | China Tourism Group Duty Free Corp. Ltd., Class H           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162308 | NS      | $1344424.91   | 2.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco do Brasil SA                                     | Banco do Brasil SA                                          | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    363815 | NS      | $1615441.57   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                                         | Prudential plc                                              | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    117504 | NS      | $1614383.70   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      6618 | NS      | $1230178.97   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                 | Eurofins Scientific SE                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     23370 | NS      | $1692585.36   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group plc                                           | 3i Group plc                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     16172 | NS      | $521860.22    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                              | SMC Corp.                                                   | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      5200 | NS      | $1961652.12   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                        | Canadian Dollar                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |       203 | OU      | $145.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems plc                                        | BAE Systems plc                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     35878 | NS      | $1044738.66   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1676 | NS      | $2168119.39   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co. Ltd.                                      | Nintendo Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     17500 | NS      | $967597.11    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                      | New Taiwan Dollar                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |         0 | OU      | $0.01         | 0.00%             |  |  |  | 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        |    110200 | NS      | $1805362.15   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                          | KION Group AG                                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      8423 | NS      | $432850.31    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                               | SLB Ltd.                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     39583 | NS      | $2034170.37   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP      | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     64406 | NS      | $1967548.37   | 3.24%             |  |  |  | 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        |     80260 | NS      | $1693025.51   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                         | HDFC Bank Ltd.                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     39683 | NS      | $987313.04    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International, Inc.                                | TFI International, Inc.                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     12223 | NS      | $1330462.70   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                      | Singapore Telecommunications Ltd.                           | CUSIP: 82929R304<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     40446 | NS      | $1564855.74   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                      | CNH Industrial NV                                           | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    111770 | NS      | $1229470.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                                         | SK hynix, Inc.                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      4899 | NS      | $2581198.71   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                                        | Celestica, Inc.                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3742 | NS      | $1054046.56   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                     | MercadoLibre, Inc.                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       592 | NS      | $1023579.84   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                         | Brazilian Real                                              | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | BR        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                        | Cemex SAB de CV                                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    114193 | NS      | $1306367.92   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                 | Daikin Industries Ltd.                                      | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     10800 | NS      | $1271528.94   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                 | Booking Holdings, Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       333 | NS      | $1402036.56   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                            | Zijin Mining Group Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    183080 | NS      | $802253.33    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                      | Siemens Energy AG                                           | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      4604 | NS      | $756988.13    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                            | BioNTech SE                                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      7066 | NS      | $628026.08    | 1.03%             |  |  |  | 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        |    460023 | NS      | $1696661.88   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                   | EURO                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       296 | OU      | $341.84       | 0.00%             |  |  |  | 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      |
| Henkel AG & Co. KGaA                                   | Henkel AG & Co. KGaA                                        | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     14218 | NS      | $1089565.93   | 1.80%             |  |  |  | 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