NISM Holdings Information

NISM is an equity ETF with a total of 93 individual holdings. The top holdings are Nissan Chemical stock at 2.87%, BANDAI NAMCO Holdings at 2.45%, Nitto Denko at 2.33%, Ingenia Communities Group at 2.29%, and Washington H. Soul Pattinson and Company at 2.28%.

Total Holdings

Top 10 Percentage

22.71%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

25.60M

PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:4021	Nissan Chemical Corporation	2.87%	12,956	8,538.00	-0.82%
2	TYO:7832	BANDAI NAMCO Holdings Inc.	2.45%	16,523	6,391.00	4.45%
3	TYO:6988	Nitto Denko Corporation	2.33%	25,953	3,655.00	1.39%
4	ASX:INA	Ingenia Communities Group	2.29%	182,980	4.040	-0.25%
5	ASX:SOL	Washington H. Soul Pattinson and Company Limited	2.28%	18,228	46.13	0.20%
6	TSX:EMP.A	Empire Company Limited	2.16%	16,031	50.54	3.53%
7	TYO:6856	HORIBA, Ltd.	2.14%	3,403	23,950.0	2.15%
8	TYO:6762	TDK Corporation	2.14%	27,388	2,946.50	1.48%
9	TSX:CTC.A	Canadian Tire Corporation, Limited	2.03%	3,772	202.12	3.56%
10	BIT:TRN	Terna S.p.A.	2.02%	49,896	9.37	1.01%
11	TSX:X	TMX Group Limited	1.99%	13,612	54.31	2.09%
12	TYO:8697	Japan Exchange Group, Inc.	1.98%	36,497	2,217.50	0.84%
13	EPA:GTT	Gaztransport & Technigaz SA	1.95%	2,091	207.00	-2.91%
14	TYO:7936	ASICS Corporation	1.84%	16,031	4,774.00	4.24%
15	TYO:5020	ENEOS Holdings, Inc.	1.82%	52,047	1,393.00	1.24%
16	LON:DPLM	Diploma PLC	1.78%	4,346	7,815.00	-1.45%
17	ETR:MTX	MTU Aero Engines AG	1.73%	1,107	353.00	-1.20%
18	AMS:KPN	Koninklijke KPN N.V.	1.70%	99,547	4.033	3.04%
19	ETR:TKA	thyssenkrupp AG	1.61%	26,814	13.94	1.57%
20	TYO:6436	Amano Corporation	1.60%	16,359	4,046.00	1.07%
21	ASX:CDA	Codan Limited	1.54%	9,020	62.53	3.03%
22	TYO:8309	Sumitomo Mitsui Trust Group, Inc.	1.52%	36,572	1,679.00	0.93%
23	SGX:S68	Singapore Exchange Limited	1.49%	23,247	21.19	1.44%
24	TYO:6383	Daifuku Co., Ltd.	1.46%	10,086	5,466.00	0.15%
25	SSABF	SSAB AB (publ)	1.39%	34,686	10.29	-

Showing 25 of 93 holdings

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