Nomura Asset Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Nomura Asset Management’s Portfolio EMXC Stock Details EMXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.8M	Sell	173,900 -191,300	-52%	-$18.1M	0.04%	359
2026 Q1	$28.7M	Sell	365,200 -23,400	-6%	-$1.88M	0.07%	264
2025 Q4	$28.2M	Buy	388,600 +142,700	+58%	+$10.1M	0.07%	261
2025 Q3	$16.6M	Sell	245,900 -93,900	-28%	-$6.07M	0.04%	338
2025 Q2	$21.5M	Buy	+339,800	New	+$19.8M	0.06%	293
2024 Q2	–	Sell	-367,400	Closed	-$21.2M	–	1511
2024 Q1	$21.2M	Buy	367,400 +294,500	+404%	+$16.4M	0.08%	247
2023 Q4	$4.04M	Buy	+72,900	New	+$3.76M	0.02%	577
2020 Q3	–	Sell	-5,769	Closed	-$247K	–	947
2020 Q2	$247K	Buy	+5,769	New	+$230K	﹤0.01%	897

Other funds holding EMXC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Nomura Asset Management's EMXC Position: Q2 2026 in Review

Nomura Asset Management reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 52% in Q2 2026, selling an estimated $18.1M and leaving 173,900 shares worth $17.8M. The position accounts for 0.04% of the portfolio, ranked #359.

Nomura Asset Management first reported a position in EMXC in Q2 2020 and has held it in 8 quarters since. The position peaked at $28.7M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Nomura Asset Management held 173,900 shares of iShares MSCI Emerging Markets ex China ETF worth $17.8M as of Q2 2026.
Nomura Asset Management sold 191,300 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $18.1M.
iShares MSCI Emerging Markets ex China ETF made up 0.04% of Nomura Asset Management's portfolio in Q2 2026, its #359 holding.
Nomura Asset Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2020 and has held it in 8 quarters since.
Nomura Asset Management's iShares MSCI Emerging Markets ex China ETF position peaked at $28.7M in Q1 2026.
1,018 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.