National Security Emerging Markets Index ETF (NSI)

NSI Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.68%	4,284
2	n/a	Cash & Cash Equivalents	5.53%	432,036
3	SSU.DE	Samsung Electronics Co Ltd DR	3.97%	319
4	HDB	HDFC Bank Limited	3.55%	3,938
5	PDD	PDD Holdings Inc.	3.41%	2,427
6	CHT	Chunghwa Telecom Co., Ltd.	2.68%	4,875
7	MELI	MercadoLibre, Inc.	2.60%	83
8	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.52%	3,051
9	NPSNY	Naspers Limited	2.42%	3,389
10	LON: HHPD	Hon Hai Precision Industry Co., Ltd.	2.33%	18,973
11	UMC	United Microelectronics Corporation	2.30%	24,147
12	IBN	ICICI Bank Limited	2.30%	5,564
13	PNGAY	Ping An Insurance (Group) Company of China, Ltd.	2.16%	14,144
14	MPNGY	Meituan	2.12%	4,587
15	ASX	ASE Technology Holding Co., Ltd.	1.96%	16,548
16	PKX	POSCO Holdings Inc.	1.46%	2,464
17	NTES	NetEase, Inc.	1.30%	980
18	WF	Woori Financial Group Inc.	1.27%	2,636
19	KT	KT Corporation	1.17%	4,717
20	KBIA.DE	KB Financial Group Inc ADR	1.15%	1,356
21	BSAC	Banco Santander-Chile	1.13%	3,572
22	PHI	PLDT Inc.	1.05%	3,458
23	CLV.DE	Trip.com Group Ltd ADR	1.04%	1,328
24	INFY	Infosys Limited	1.04%	4,645
25	BVXB.DE	Itau Unibanco Holding SA ADR	1.04%	12,252
26	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.01%	776
27	VALE	Vale S.A.	1.00%	8,387
28	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	0.97%	4,760
29	SHG	Shinhan Financial Group Co., Ltd.	0.96%	2,077
30	LPL	LG Display Co., Ltd.	0.96%	24,307
31	MAHMG.LU	Mahindra & Mahindra Ltd DR	0.95%	2,129
32	LON: SBID	State Bank of India	0.90%	772
33	PBR	Petróleo Brasileiro S.A. - Petrobras	0.86%	5,719
34	NU	Nu Holdings Ltd.	0.84%	5,132
35	ABEV	Ambev S.A.	0.83%	25,780
36	PBCRY	PT Bank Central Asia Tbk	0.82%	4,532
37	RDY	Dr. Reddy's Laboratories Limited	0.80%	4,690
38	AU	AngloGold Ashanti plc	0.79%	1,370
39	SKM	SK Telecom Co., Ltd.	0.78%	2,926
40	KEP	Korea Electric Power Corporation	0.74%	6,000
41	LI	Li Auto Inc.	0.73%	2,141
42	EDG.DE	Gold Fields Ltd ADR	0.71%	2,467
43	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.70%	588
44	CPNG	Coupang, Inc.	0.69%	2,060
45	BBD	Banco Bradesco S.A.	0.67%	19,173
46	ONC	BeiGene, Ltd.	0.63%	213
47	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.63%	152
48	ZTO	ZTO Express (Cayman) Inc.	0.63%	2,609
49	XPEV	XPeng Inc.	0.62%	2,455
50	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.61%	3,012

As of May 9, 2025

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