NSI Holdings — National Security Emerging Markets Index ETF
All 105 reported holdings of National Security Emerging Markets Index ETF (NSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 15.89% | $6.65M |
| Samsung Electronics Co. Ltd. | 9.09% | $3.80M |
| Bbh Sweep Vehicle | 4.08% | $1.71M |
| Hon Hai Precision Industry Company Ltd. | 3.65% | $1.53M |
| Ase Technology Holding Co. Ltd. | 3.60% | $1.51M |
| China Construction Bank Corp. | 3.39% | $1.42M |
| Ping An Insurance (group) Company Of China Ltd. | 2.45% | $1.03M |
| Pdd Holdings, Inc. | 2.45% | $1.02M |
| Naspers Ltd. | 2.22% | $927.79K |
| Reliance Industries Ltd. | 2.21% | $923.58K |
| Netease, Inc. | 2.02% | $846.35K |
| Hdfc Bank Ltd. | 1.79% | $748.69K |
| Posco Holdings, Inc. | 1.65% | $690.14K |
| Mercadolibre, Inc. | 1.57% | $657.91K |
| Beone Medicines Ltd. | 1.56% | $654.44K |
| Meituan LLC | 1.53% | $639.31K |
| Chunghwa Telecom Co. Ltd. | 1.48% | $617.77K |
| Full Truck Alliance Co. Ltd. | 1.24% | $518.70K |
| United Microelectronics Corp. | 1.22% | $511.43K |
| Vale SA | 1.22% | $510.40K |
| Icici Bank Ltd. | 1.18% | $495.48K |
| Sk Telecom Co. Ltd. | 1.18% | $493.30K |
| Kb Financial Group, Inc. | 1.08% | $451.31K |
| Shinhan Financial Group Company Ltd. | 0.92% | $386.87K |
| Woori Financial Group, Inc. | 0.83% | $349.10K |
| America Movil Sab De Cv | 0.82% | $343.16K |
| Kt Corp. | 0.78% | $327.66K |
| Anglogold Ashanti PLC | 0.77% | $324.12K |
| Ambev SA | 0.75% | $315.71K |
| Bilibili, Inc. | 0.73% | $306.25K |
| Bank Central Asia Tbk Pt | 0.73% | $305.21K |
| Zto Express (cayman), Inc. | 0.72% | $302.23K |
| Infosys Ltd. | 0.72% | $301.97K |
| Petroleo Brasileiro SA | 0.72% | $301.07K |
| Fabrinet | 0.70% | $294.37K |
| Itau Unibanco Holding SA | 0.70% | $291.27K |
| Trip.com Group Ltd. | 0.67% | $279.36K |
| Dr. Reddy's Laboratories Ltd. | 0.67% | $278.72K |
| Gold Fields Ltd. | 0.66% | $275.95K |
| Credicorp Ltd. | 0.65% | $272.39K |
| Banco De Chile SA | 0.65% | $271.55K |
| Xpeng, Inc. | 0.64% | $269.75K |
| Nu Holdings Ltd. | 0.63% | $265.63K |
| Grupo Cibest SA | 0.62% | $259.48K |
| Banco Santander Chile SA | 0.60% | $250.97K |
| Fomento Economico Mexicano Sab De Cv | 0.60% | $250.68K |
| Ke Holdings, Inc. | 0.58% | $243.14K |
| Grupo Aeroportuario Del Sureste Sab/de/cv | 0.57% | $238.31K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.52% | $216.89K |
| Banco Bradesco SA | 0.49% | $206.13K |
| Valterra Platinum Ltd. | 0.48% | $201.11K |
| Kanzhun Ltd. | 0.46% | $194.34K |
| Gerdau SA | 0.43% | $181.92K |
| Grupo Aeroportuario Del Pacifico SA De Cv | 0.43% | $181.48K |
| Bank Rakyat Indonesia (persero) Tbk | 0.43% | $179.50K |
| Coupang, Inc. | 0.43% | $178.58K |
| Coca-Cola Femsa Sab De Cv | 0.42% | $177.37K |
| Li Auto, Inc. | 0.42% | $174.69K |
| Nio, Inc. | 0.42% | $174.46K |
| Korea Electric Power Corp. | 0.41% | $170.16K |
| Grupo Aeroportuario Del Centro Sab De Cv | 0.40% | $169.34K |
| Gds Holdings Ltd. | 0.40% | $169.24K |
| Qfin Holdings, Inc. | 0.38% | $158.93K |
| Impala Platinum Holdings Ltd. | 0.37% | $155.85K |
| Vipshop Holdings Ltd. | 0.35% | $147.39K |
| Xp, Inc. | 0.33% | $137.96K |
| Harmony Gold Mining Company Ltd. | 0.30% | $127.14K |
| Embraer - Empresa Brasileira De Aeronautica SA | 0.29% | $120.29K |
| Pldt, Inc. | 0.28% | $117.40K |
| Telkom Indonesia (persero) Tbk Pt | 0.28% | $117.40K |
| Yum China Holdings, Inc. | 0.27% | $112.14K |
| Autohome, Inc. | 0.26% | $110.24K |
| Enel Chile SA | 0.26% | $110.24K |
| H World Group Ltd. | 0.25% | $106.30K |
| Sound Group, Inc. | 0.25% | $103.84K |
| Sasol Ltd. | 0.25% | $102.67K |
| Jbs NV | 0.24% | $100.57K |
| Turkcell Iletisim Hizmetleri As | 0.24% | $99.75K |
| Atour Lifestyle Holdings Ltd. | 0.23% | $94.68K |
| Tal Education Group | 0.22% | $90.86K |
| Ultrapar Participacoes SA | 0.22% | $90.75K |
| Compania De Minas Buenaventura SA | 0.21% | $86.54K |
| Hutchmed (china) Ltd. | 0.21% | $86.01K |
| Zai Lab Ltd. | 0.20% | $81.85K |
| Companhia Paranaense De Energia SA | 0.18% | $73.34K |
| Banco Santander (brasil) SA | 0.17% | $71.50K |
| Sociedad Quimica Y Minera De Chile SA | 0.16% | $68.61K |
| Drdgold Ltd. | 0.16% | $68.16K |
| Latam Airlines Group SA | 0.16% | $66.67K |
| Sibanye-Stillwater Ltd. | 0.15% | $63.81K |
| Miniso Group Holding Ltd. | 0.14% | $59.77K |
| Companhia Energetica De Minas Gerais SA | 0.13% | $55.53K |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 0.13% | $53.96K |
| Wipro Ltd. | 0.13% | $53.86K |
| Axia Energia SA | 0.13% | $52.88K |
| Vista Energy Sab De Cv | 0.12% | $52.24K |
| Stoneco Ltd. | 0.12% | $49.85K |
| New Oriental Education & Technology Group, Inc. | 0.11% | $45.42K |
| Telefonica Brasil SA | 0.11% | $44.91K |
| Millicom International Cellular SA | 0.10% | $43.79K |
| Cosan SA Industria E Comercio | 0.10% | $42.78K |
| Intercorp Financial Services, Inc. | 0.10% | $42.60K |
| Grupo Aval Acciones Y Valores SA | 0.10% | $40.14K |
| Suzano SA | 0.09% | $38.59K |
| Tim SA (brazil) | 0.08% | $32.81K |