# NISM holdings: all 88 positions

> 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%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1426439/000094040026038565/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Nissan Chemical Corp | 4021 TYO | 2.40% |
| 2 | Washington H Soul Pattinson and Co Ltd | SOL | 2.33% |
| 3 | Empire Company Ltd | EMP/A | 2.31% |
| 4 | Terna - Rete Elettrica Nazionale Spa | TRN | 2.25% |
| 5 | Ingenia Communities Group | INA | 2.21% |
| 6 | Canadian Tire Corp Ltd | CTC/A | 2.16% |
| 7 | Horiba Ltd | 6856 TYO | 2.16% |
| 8 | Nitto Denko Corp | 6988 TYO | 2.13% |
| 9 | TDK Corp | 6762 TYO | 2.04% |
| 10 | Japan Exchange Group Inc | 8697 TYO | 1.98% |
| 11 | TMX Group Ltd | X | 1.96% |
| 12 | Asics Corp | 7936 TYO | 1.88% |
| 13 | Bandai Namco Holdings Inc | 7832 TYO | 1.88% |
| 14 | Koninklijke Kpn NV | KPN | 1.85% |
| 15 | Gaztransport Et Technigaz SA | GTT | 1.85% |
| 16 | MTU Aero Engines AG | MTX | 1.81% |
| 17 | Singapore Exchange Ltd | S68 SGX | 1.74% |
| 18 | Eneos Holdings Inc | 5020 TYO | 1.71% |
| 19 | Diploma PLC | DPLM | 1.68% |
| 20 | Leonardo Spa | LDO | 1.58% |
| 21 | Amano Corp | 6436 TYO | 1.57% |
| 22 | Sumitomo Mitsui Trust Group Inc | 8309 TYO | 1.49% |
| 23 | Daifuku Co Ltd | 6383 TYO | 1.49% |
| 24 | Thyssenkrupp AG | TKA | 1.46% |
| 25 | Ssab AB | SSABB | 1.43% |
| | Cash and other net assets | | 1.18% |

The largest 25 of 88 positions are shown. All of them: https://etfiq.com/funds/nism/holdings/nism-holdings.csv (CSV) or https://etfiq.com/data/books/nism.json (JSON).

Fund page: https://etfiq.com/funds/nism

Cite: ETFIQ, Holdings of NISM, data as of Jul 31, 2026. https://etfiq.com/funds/nism/holdings/