National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
29.45
+0.02 (0.07%)
Jul 1, 2025, 4:00 PM - Market closed
NSI Holdings List
As of Jun 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 15.19% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 5.08% |
| 3 | CICHY | China Construction Bank Corporation | 3.65% |
| 4 | NPSNY | Naspers Limited | 3.15% |
| 5 | PDD | PDD Holdings Inc. | 3.04% |
| 6 | CHT | Chunghwa Telecom Co., Ltd. | 2.81% |
| 7 | LON: HHPD | Hon Hai Precision Industry Co., Ltd. | 2.80% |
| 8 | HDB | HDFC Bank Limited | 2.70% |
| 9 | MELI | MercadoLibre, Inc. | 2.41% |
| 10 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.36% |
| 11 | n/a | Cash & Cash Equivalents | 2.28% |
| 12 | PNGAY | Ping An Insurance (Group) Company of China, Ltd. | 2.27% |
| 13 | ASX | ASE Technology Holding Co., Ltd. | 2.01% |
| 14 | NTES | NetEase, Inc. | 1.86% |
| 15 | MPNGY | Meituan | 1.80% |
| 16 | IBN | ICICI Bank Limited | 1.66% |
| 17 | PKX | POSCO Holdings Inc. | 1.39% |
| 18 | WF | Woori Financial Group Inc. | 1.37% |
| 19 | KT | KT Corporation | 1.37% |
| 20 | KBIA.DE | KB Financial Group Inc ADR | 1.23% |
| 21 | UMC | United Microelectronics Corporation | 1.18% |
| 22 | SKM | SK Telecom Co., Ltd. | 1.17% |
| 23 | SHG | Shinhan Financial Group Co., Ltd. | 1.13% |
| 24 | PBCRY | PT Bank Central Asia Tbk | 1.06% |
| 25 | INFY | Infosys Limited | 1.03% |
| 26 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.00% |
| 27 | NU | Nu Holdings Ltd. | 0.89% |
| 28 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.89% |
| 29 | RDY | Dr. Reddy's Laboratories Limited | 0.87% |
| 30 | CLV.DE | Trip.com Group Ltd ADR | 0.83% |
| 31 | ZTO | ZTO Express (Cayman) Inc. | 0.82% |
| 32 | CPNG | Coupang, Inc. | 0.77% |
| 33 | ONC | BeOne Medicines Ltd. | 0.75% |
| 34 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.68% |
| 35 | BKRKY | PT Bank Rakyat Indonesia (Persero) Tbk | 0.68% |
| 36 | ABEV | Ambev S.A. | 0.68% |
| 37 | EDG.DE | Gold Fields Ltd ADR | 0.67% |
| 38 | G4RA.DE | Banco De Chile ADR | 0.65% |
| 39 | VALE | Vale S.A. | 0.64% |
| 40 | LI | Li Auto Inc. | 0.64% |
| 41 | YMM | Full Truck Alliance Co. Ltd. | 0.63% |
| 42 | PPERY | PT Bank Mandiri (Persero) Tbk | 0.63% |
| 43 | LON: AXB | Axis Bank Limited | 0.61% |
| 44 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.60% |
| 45 | BEKE | KE Holdings Inc. | 0.59% |
| 46 | BILI | Bilibili Inc. | 0.59% |
| 47 | WMMVY | Wal-Mart de México, S.A.B. de C.V. | 0.58% |
| 48 | KEP | Korea Electric Power Corporation | 0.55% |
| 49 | BSAC | Banco Santander-Chile | 0.55% |
| 50 | LON: SBID | State Bank of India | 0.54% |
As of Jun 27, 2025