NERD Holdings
45 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NETEASE INC | 11.90% | 13,856 | $1.7M |
| 2 | Nintendo Co Ltd (7974.T) | 9.67% | 27,600 | $1.4M |
| 3 | Take-Two Interactive Software Inc | 7.51% | 5,166 | $1.1M |
| 4 | ROBLOX Corp | 7.17% | 21,695 | $1.0M |
| 5 | Bandai Namco Holdings Inc (7832.T) | 5.51% | 21,700 | $774.0K |
| 6 | Unity Software Inc | 5.38% | 16,610 | $754.8K |
| 7 | Konami Group Corp (9766.T) | 5.29% | 5,300 | $743.2K |
| 8 | Capcom Co Ltd (9697.T) | 4.24% | 21,300 | $595.6K |
| 9 | Nexon Co Ltd (3659.T) | 3.71% | 31,500 | $521.3K |
| 10 | Krafton Inc (259960.KS) | 2.81% | 2,636 | $394.3K |
| 11 | International Games System Co Ltd (3293.TW) | 2.74% | 15,687 | $384.6K |
| 12 | CD Projekt Red SA (CDR.WA) | 2.67% | 5,721 | $374.3K |
| 13 | Square Enix Holdings Co Ltd (9684.T) | 2.53% | 20,100 | $354.8K |
| 14 | Kingsoft Corp Ltd (3888.HK) | 2.13% | 94,000 | $299.4K |
| 15 | NC Corp (036570.KS) | 2.06% | 1,631 | $289.0K |
| 16 | Sega Sammy Holdings Inc (6460.T) | 2.00% | 14,000 | $280.5K |
| 17 | Koei Tecmo Holdings Co Ltd (3635.T) | 1.73% | 23,600 | $243.2K |
| 18 | XD Inc (2400.HK) | 1.47% | 42,000 | $206.5K |
| 19 | Netmarble Corp (251270.KS) | 1.41% | 7,664 | $197.6K |
| 20 | Embracer Group AB (EMBRACB.ST) | 1.27% | 20,968 | $178.2K |
| 21 | Pearl Abyss Corp (263750.KS) | 1.15% | 6,529 | $161.7K |
| 22 | Modern Times Group MTG AB (MTGB.ST) | 1.12% | 11,782 | $157.3K |
| 23 | MIXI Inc (2121.T) | 1.12% | 6,700 | $156.6K |
| 24 | DeNA Co Ltd (2432.T) | 1.11% | 9,900 | $156.2K |
| 25 | SHIFT UP Corp (462870.KS) | 1.08% | 6,463 | $151.2K |
Sector Weights
- Communication Services: 86.63%
- Consumer Cyclical: 6.37%
- Industrials: 1.22%
- Technology: 5.78%
Country Weights
- Korea (the Republic of): 9.20%
- Other: 9.75%
- Japan: 37.63%
- China: 15.31%
- Hong Kong: 2.13%
- Poland: 2.67%
- United Kingdom: 0.72%
- United States: 20.06%
- Sweden: 1.02%
- Israel: 0.80%
- France: 0.70%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.