TAIWAN-LISTED ETF
NEXT FUNDS – Nomura Global Rare Earth and Strategic Resources ETF
009821Public market and portfolio disclosure data. Latest market date: 2026-09-18.
009821 holds 42 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 17, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
42 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | AEM CN · AEM CN | — | 6.12% | 69,700 |
| 2 | NEM US · NEM US | — | 5.85% | 107,856 |
| 3 | MP US · MP US | — | 5.26% | 244,313 |
| 4 | 000831 C2 · 000831 C2 | — | 4.94% | 1,426,200 |
| 5 | KAP LI · NAC Kazatomprom JSC | — | 4.77% | 160,000 |
| 6 | CCO CN · CCO CN | — | 4.74% | 117,200 |
| 7 | ABX CN · ABX CN | — | 4.65% | 244,200 |
| 8 | UEC US · UEC US | — | 4.64% | 1,052,837 |
| 9 | NXE CN · NXE CN | — | 4.56% | 1,106,000 |
| 10 | LYC AU · LYC AU | — | 4.33% | 1,021,334 |
| 11 | 600111 C1 · 600111 C1 | — | 4.10% | 1,717,900 |
| 12 | 600392 C1 · 600392 C1 | — | 3.87% | 2,792,300 |
| 13 | USAR US · USAR US | — | 3.57% | 524,668 |
| 14 | AU US · AU US | — | 3.28% | 73,436 |
| 15 | UUUU US · Energy Fuels Inc/Canada | — | 2.90% | 555,900 |
| 16 | LEU US · Centrus Energy Corp | — | 2.79% | 42,748 |
| 17 | PDN AU · PDN AU | — | 2.71% | 921,979 |
| 18 | DML CN · DML CN | — | 2.57% | 2,036,700 |
| 19 | 600259 C1 · 600259 C1 | — | 2.56% | 492,200 |
| 20 | GFI SJ · GFI SJ | — | 2.47% | 130,365 |
| 21 | K CN · Kinross Gold Corp | — | 2.15% | 172,900 |
| 22 | VAL SJ · VAL SJ | — | 1.52% | 38,663 |
| 23 | NST AU · NST AU | — | 1.34% | 199,985 |
| 24 | PAAS CN · Pan American Silver Corp | — | 1.33% | 61,400 |
| 25 | CDE US · CDE US | — | 1.30% | 149,136 |
| 26 | SRL AU · SRL AU | — | 1.23% | 216,050 |
| 27 | EVN AU · EVN AU | — | 1.19% | 293,512 |
| 28 | AGI CN · AGI CN | — | 0.95% | 60,800 |
| 29 | EDV CN · EDV CN | — | 0.86% | 31,600 |
| 30 | EQX CN · EQX CN | — | 0.86% | 162,000 |
| 31 | HL US · HL US | — | 0.80% | 96,935 |
| 32 | HAR SJ · HAR SJ | — | 0.71% | 80,872 |
| 33 | PE&OLES* MM · PE&OLES* MM | — | 0.61% | 27,340 |
| 34 | LIN AU · Lindian Resources Ltd | — | 0.60% | 3,114,891 |
| 35 | STDN US · Standard Nuclear Inc | — | 0.59% | 107,717 |
| 36 | ARU AU · ARU AU | — | 0.58% | 11,030,848 |
| 37 | GMIN CN · GMIN CN | — | 0.53% | 34,500 |
| 38 | FRES LN · FRES LN | — | 0.47% | 26,820 |
| 39 | LUG CN · LUG CN | — | 0.41% | 14,500 |
| 40 | 001280 C2 · 001280 C2 | — | 0.15% | 37,300 |
| 41 | C_NTD · CASH | — | — | 119,835,471 |
| 42 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | -27,844,706 |
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.