{
 "url": "https://etfiq.com/funds/nism/holdings/",
 "section": "funds",
 "title": "NISM Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, NISM’s top 10 holdings were 22.0% of the fund. The largest were Nissan Chemical Corp 2.40%, SOL 2.33% and Empire Company Ltd 2.31%.",
 "as_of": "Jul 31, 2026",
 "ticker": "NISM",
 "fund": "NYLIM International Small-Mid Cap Equity ETF",
 "fund_page": "https://etfiq.com/funds/nism",
 "positions": 88,
 "positions_listed_on_page": 88,
 "lead": "As of Jul 31, 2026, NISM’s top 10 holdings were 22.0% of the fund, led by Nissan Chemical Corp at 2.40%. It held 88 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1426439/000094040026038565/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Nissan Chemical Corp",
   "ticker": "4021 TYO",
   "weight_pct": 2.401,
   "page": "https://etfiq.com/holdings/nissan-chemical-corp/"
  },
  {
   "rank": 2,
   "holding": "Washington H Soul Pattinson and Co Ltd",
   "ticker": "SOL",
   "weight_pct": 2.328,
   "page": "https://etfiq.com/holdings/sol/"
  },
  {
   "rank": 3,
   "holding": "Empire Company Ltd",
   "ticker": "EMP/A",
   "weight_pct": 2.306,
   "page": "https://etfiq.com/holdings/emp-a/"
  },
  {
   "rank": 4,
   "holding": "Terna - Rete Elettrica Nazionale Spa",
   "ticker": "TRN",
   "weight_pct": 2.252,
   "page": "https://etfiq.com/holdings/trn-im/"
  },
  {
   "rank": 5,
   "holding": "Ingenia Communities Group",
   "ticker": "INA",
   "weight_pct": 2.209,
   "page": "https://etfiq.com/holdings/ina/"
  },
  {
   "rank": 6,
   "holding": "Canadian Tire Corp Ltd",
   "ticker": "CTC/A",
   "weight_pct": 2.164,
   "page": "https://etfiq.com/holdings/ctc-a/"
  },
  {
   "rank": 7,
   "holding": "Horiba Ltd",
   "ticker": "6856 TYO",
   "weight_pct": 2.158,
   "page": "https://etfiq.com/holdings/horiba-ltd/"
  },
  {
   "rank": 8,
   "holding": "Nitto Denko Corp",
   "ticker": "6988 TYO",
   "weight_pct": 2.132,
   "page": "https://etfiq.com/holdings/nitto-denko/"
  },
  {
   "rank": 9,
   "holding": "TDK Corp",
   "ticker": "6762 TYO",
   "weight_pct": 2.035,
   "page": "https://etfiq.com/holdings/tdk-corp/"
  },
  {
   "rank": 10,
   "holding": "Japan Exchange Group Inc",
   "ticker": "8697 TYO",
   "weight_pct": 1.977,
   "page": "https://etfiq.com/holdings/8697/"
  },
  {
   "rank": 11,
   "holding": "TMX Group Ltd",
   "ticker": "X",
   "weight_pct": 1.956,
   "page": "https://etfiq.com/holdings/x/"
  },
  {
   "rank": 12,
   "holding": "Asics Corp",
   "ticker": "7936 TYO",
   "weight_pct": 1.883,
   "page": "https://etfiq.com/holdings/asics/"
  },
  {
   "rank": 13,
   "holding": "Bandai Namco Holdings Inc",
   "ticker": "7832 TYO",
   "weight_pct": 1.881,
   "page": "https://etfiq.com/holdings/7832/"
  },
  {
   "rank": 14,
   "holding": "Koninklijke Kpn NV",
   "ticker": "KPN",
   "weight_pct": 1.852,
   "page": "https://etfiq.com/holdings/kpn/"
  },
  {
   "rank": 15,
   "holding": "Gaztransport Et Technigaz SA",
   "ticker": "GTT",
   "weight_pct": 1.852,
   "page": "https://etfiq.com/holdings/gtt/"
  },
  {
   "rank": 16,
   "holding": "MTU Aero Engines AG",
   "ticker": "MTX",
   "weight_pct": 1.813,
   "page": "https://etfiq.com/holdings/mtx/"
  },
  {
   "rank": 17,
   "holding": "Singapore Exchange Ltd",
   "ticker": "S68 SGX",
   "weight_pct": 1.742,
   "page": "https://etfiq.com/holdings/sgx/"
  },
  {
   "rank": 18,
   "holding": "Eneos Holdings Inc",
   "ticker": "5020 TYO",
   "weight_pct": 1.707,
   "page": "https://etfiq.com/holdings/jxhldg/"
  },
  {
   "rank": 19,
   "holding": "Diploma PLC",
   "ticker": "DPLM",
   "weight_pct": 1.684,
   "page": "https://etfiq.com/holdings/dplm/"
  },
  {
   "rank": 20,
   "holding": "Leonardo Spa",
   "ticker": "LDO",
   "weight_pct": 1.585,
   "page": "https://etfiq.com/holdings/ldo/"
  },
  {
   "rank": 21,
   "holding": "Amano Corp",
   "ticker": "6436 TYO",
   "weight_pct": 1.566,
   "page": "https://etfiq.com/holdings/amano-corp/"
  },
  {
   "rank": 22,
   "holding": "Sumitomo Mitsui Trust Group Inc",
   "ticker": "8309 TYO",
   "weight_pct": 1.494,
   "page": "https://etfiq.com/holdings/sumitomo-mitsui-trust-group/"
  },
  {
   "rank": 23,
   "holding": "Daifuku Co Ltd",
   "ticker": "6383 TYO",
   "weight_pct": 1.491,
   "page": "https://etfiq.com/holdings/6383/"
  },
  {
   "rank": 24,
   "holding": "Thyssenkrupp AG",
   "ticker": "TKA",
   "weight_pct": 1.463,
   "page": "https://etfiq.com/holdings/tka/"
  },
  {
   "rank": 25,
   "holding": "Ssab AB",
   "ticker": "SSABB",
   "weight_pct": 1.431,
   "page": "https://etfiq.com/holdings/ssab-b/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.181
  }
 ],
 "top_10_pct": 22.0,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/nism/holdings/nism-holdings.csv",
 "json_book": "https://etfiq.com/data/books/nism.json",
 "markdown": "https://etfiq.com/funds/nism/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NISM, data as of Jul 31, 2026. https://etfiq.com/funds/nism/holdings/"
}