National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
30.32
-0.20 (-0.64%)
Aug 27, 2025, 3:38 PM - Market open
NSI Holdings Information
NSI is an equity ETF with a total of 114 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.01%, Samsung Electronics Co Ltd DR at 5.68%, PDD Holdings at 3.56%, China Construction Bank at 3.38%, and Naspers at 3.28%.
Total Holdings
114
Top 10 Percentage
44.18%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
23.26M
PE Ratio
13.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 15.01% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 5.68% |
| 3 | PDD | PDD Holdings Inc. | 3.56% |
| 4 | CICHY | China Construction Bank Corporation | 3.38% |
| 5 | NPSNY | Naspers Limited | 3.28% |
| 6 | LON: HHPD | Hon Hai Precision Industry Co., Ltd. | 3.22% |
| 7 | CHT | Chunghwa Telecom Co., Ltd. | 2.56% |
| 8 | n/a | Cash & Cash Equivalents | 2.55% |
| 9 | PNGAY | Ping An Insurance (Group) Company of China, Ltd. | 2.50% |
| 10 | HDB | HDFC Bank Limited | 2.45% |
| 11 | MELI | MercadoLibre, Inc. | 2.21% |
| 12 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.05% |
| 13 | NTES | NetEase, Inc. | 1.82% |
| 14 | ASX | ASE Technology Holding Co., Ltd. | 1.80% |
| 15 | MPNGY | Meituan | 1.62% |
| 16 | PKX | POSCO Holdings Inc. | 1.55% |
| 17 | IBN | ICICI Bank Limited | 1.52% |
| 18 | WF | Woori Financial Group Inc. | 1.44% |
| 19 | KT | KT Corporation | 1.36% |
| 20 | SHG | Shinhan Financial Group Co., Ltd. | 1.17% |
| 21 | KBIA.DE | KB Financial Group Inc ADR | 1.14% |
| 22 | SKM | SK Telecom Co., Ltd. | 1.08% |
| 23 | PBCRY | PT Bank Central Asia Tbk | 0.99% |
| 24 | UMC | United Microelectronics Corporation | 0.98% |
| 25 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.95% |
As of Aug 25, 2025