TAIWAN-LISTED ETF
NEXT FUNDS – Nomura Global Rare Earth and Strategic Resources ETF
009821Public market and portfolio disclosure data. Latest market date: 2026-07-31.
009821 holds 44 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
44 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | LYC AU · LYC AU | — | 6.34% | 1,798,508 |
| 2 | 000831 C2 · 000831 C2 | — | 6.15% | 2,405,900 |
| 3 | NEM US · NEM US | — | 5.49% | 167,096 |
| 4 | 600111 C1 · 600111 C1 | — | 5.29% | 2,528,450 |
| 5 | 600392 C1 · 600392 C1 | — | 5.27% | 4,825,983 |
| 6 | KAP LI · NAC Kazatomprom JSC | — | 5.14% | 228,370 |
| 7 | AEM CN · AEM CN | — | 5.09% | 98,200 |
| 8 | NXE CN · NXE CN | — | 4.76% | 1,486,600 |
| 9 | CCO CN · CCO CN | — | 4.58% | 151,000 |
| 10 | ABX CN · ABX CN | — | 4.55% | 348,900 |
| 11 | MP US · MP US | — | 4.38% | 319,435 |
| 12 | 600259 C1 · 600259 C1 | — | 3.54% | 936,408 |
| 13 | UEC US · UEC US | — | 3.54% | 1,088,932 |
| 14 | LEU US · Centrus Energy Corp | — | 3.23% | 56,260 |
| 15 | PDN AU · PDN AU | — | 3.10% | 1,399,141 |
| 16 | AU US · AU US | — | 2.92% | 104,207 |
| 17 | DML CN · DML CN | — | 2.89% | 2,988,100 |
| 18 | USAR US · USAR US | — | 2.86% | 607,194 |
| 19 | GFI SJ · GFI SJ | — | 2.14% | 184,940 |
| 20 | K CN · Kinross Gold Corp | — | 2.08% | 249,600 |
| 21 | NST AU · NST AU | — | 1.47% | 285,004 |
| 22 | VAL SJ · VAL SJ | — | 1.36% | 54,850 |
| 23 | PAAS CN · Pan American Silver Corp | — | 1.33% | 87,300 |
| 24 | SRL AU · SRL AU | — | 1.28% | 375,069 |
| 25 | EVN AU · EVN AU | — | 1.18% | 415,268 |
| 26 | DYL AU · Deep Yellow Ltd | — | 0.96% | 3,022,865 |
| 27 | AGI CN · AGI CN | — | 0.89% | 86,600 |
| 28 | ARU AU · ARU AU | — | 0.81% | 17,108,869 |
| 29 | EDV CN · EDV CN | — | 0.75% | 44,700 |
| 30 | HL US · HL US | — | 0.70% | 136,842 |
| 31 | CDE US · CDE US | — | 0.69% | 130,757 |
| 32 | HAR SJ · HAR SJ | — | 0.64% | 114,721 |
| 33 | PE&OLES* MM · PE&OLES* MM | — | 0.63% | 38,790 |
| 34 | BRE AU · Brazilian Rare Earths Ltd | — | 0.52% | 570,179 |
| 35 | BMN AU · BMN AU | — | 0.50% | 670,735 |
| 36 | EQX CN · EQX CN | — | 0.50% | 155,700 |
| 37 | FRES LN · FRES LN | — | 0.45% | 38,093 |
| 38 | LUG CN · LUG CN | — | 0.43% | 20,500 |
| 39 | SSW SJ · SSW SJ | — | 0.35% | 464,358 |
| 40 | 001280 C2 · 001280 C2 | — | 0.18% | 57,125 |
| 41 | ALU AU · Alurion Resources Ltd | — | 0.09% | 329,267 |
| 42 | C_NTD · CASH | — | — | 186,375,229 |
| 43 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | -153,792,070 |
| 44 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 60,670,385 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.