NISM Holdings Information

NISM is an equity ETF with a total of 93 individual holdings. The top holdings are thyssenkrupp AG stock at 3.11%, BANDAI NAMCO Holdings at 2.80%, Washington H. Soul Pattinson and Company at 2.43%, TMX Group at 2.40%, and Canadian Tire Corporation at 2.33%.

Total Holdings

Top 10 Percentage

24.14%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

27.40M

PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:TKA	thyssenkrupp AG	3.11%	61,804	12.13	-2.57%
2	TYO:7832	BANDAI NAMCO Holdings Inc.	2.80%	18,135	6,900.00	2.19%
3	ASX:SOL	Washington H. Soul Pattinson and Company Limited	2.43%	20,008	48.29	-1.15%
4	TSX:X	TMX Group Limited	2.40%	14,940	63.97	2.32%
5	TSX:CTC.A	Canadian Tire Corporation, Limited	2.33%	4,140	220.32	0.25%
6	TSX:EMP.A	Empire Company Limited	2.31%	17,595	51.48	0.63%
7	TYO:4021	Nissan Chemical Corporation	2.29%	14,220	6,955.00	-1.39%
8	TYO:6988	Nitto Denko Corporation	2.27%	28,485	3,550.00	1.72%
9	BIT:TRN	Terna S.p.A.	2.19%	54,764	10.04	1.57%
10	TYO:8697	Japan Exchange Group, Inc.	2.01%	40,057	2,216.50	0.89%
11	TYO:7936	ASICS Corporation	1.96%	17,595	4,180.00	-14.34%
12	AMS:KPN	Koninklijke KPN N.V.	1.95%	109,259	4.447	0.77%
13	ETR:MTX	MTU Aero Engines AG	1.76%	1,215	351.60	-1.62%
14	TYO:6856	HORIBA, Ltd.	1.74%	3,735	20,595.0	1.03%
15	EPA:GTT	Gaztransport & Technigaz SA	1.73%	2,295	186.20	-0.32%
16	LON:DPLM	Diploma PLC	1.69%	4,770	7,245.00	-0.89%
17	TYO:5020	ENEOS Holdings, Inc.	1.63%	57,123	1,249.00	-0.04%
18	TYO:6762	TDK Corporation	1.61%	30,060	2,310.00	-1.16%
19	TYO:8309	Sumitomo Mitsui Trust Group, Inc.	1.55%	40,140	1,786.50	5.74%
20	SGX:S68	Singapore Exchange Limited	1.50%	25,515	20.69	-0.29%
21	TYO:6436	Amano Corporation	1.43%	17,955	3,565.00	2.18%
22	BIT:LDO	Leonardo S.p.a.	1.41%	6,975	50.10	0.47%
23	VIE:ANDR	Andritz AG	1.39%	4,045	83.40	-1.65%
24	ASX:CDA	Codan Limited	1.38%	9,900	54.62	-2.59%
25	BIT:BZU	Buzzi S.p.A.	1.35%	7,515	44.87	1.15%

Showing 25 of 93 holdings

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