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NEXT FUNDS Nomura Enterprise Value Allocation Index ETF

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Fund composition


As of July 30, 2026
Symbol
Weight %
Shares
Market value
8
8035Tokyo Electron Ltd.
3.94%
‪‪12.00 K‬‬
‪‪626.88 M‬‬JPY
8
8316Sumitomo Mitsui Financial Group, Inc.
3.86%
‪‪92.20 K‬‬
‪‪614.61 M‬‬JPY
8
8306Mitsubishi UFJ Financial Group, Inc.
3.73%
‪‪168.40 K‬‬
‪‪593.61 M‬‬JPY
6
6857Advantest Corp.
3.44%
‪‪19.60 K‬‬
‪‪547.53 M‬‬JPY
6
6098Recruit Holdings Co., Ltd.
3.08%
‪‪37.90 K‬‬
‪‪489.48 M‬‬JPY
7
7203Toyota Motor Corp.
2.59%
‪‪131.80 K‬‬
‪‪412.01 M‬‬JPY
6
6861Keyence Corporation
2.48%
‪‪5.00 K‬‬
‪‪394.85 M‬‬JPY
8
8766Tokio Marine Holdings, Inc.
2.38%
‪‪46.20 K‬‬
‪‪378.93 M‬‬JPY
8
8031Mitsui & Co.,Ltd
2.23%
‪‪72.10 K‬‬
‪‪354.73 M‬‬JPY
8
8001Itochu Corporation
1.97%
‪‪155.00 K‬‬
‪‪313.64 M‬‬JPY
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