NSI Holdings Information

NSI is an equity ETF with a total of 107 individual holdings.

Total Holdings

107

Top 10 Percentage

45.11%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

38.02M

PE Ratio

16.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	16.91%	17,452
2	SSU.DE	Samsung Electronics Co Ltd DR	7.48%	977
3	CICHY	China Construction Bank Corporation	3.30%	61,152
4	n/a	Cash & Cash Equivalents	3.09%	1,192,252
5	ASX	ASE Technology Holding Co., Ltd.	2.89%	47,084
6	PNGAY	Ping An Insurance (Group) Company of China, Ltd.	2.55%	53,095
7	PDD	PDD Holdings Inc.	2.50%	9,226
8	LON: HHPD	Hon Hai Precision Industry Co., Ltd.	2.34%	62,564
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.15%	12,796
10	NPSNY	Naspers Limited	1.89%	63,737
11	HDB	HDFC Bank Limited	1.70%	19,752
12	ONC	BeOne Medicines AG	1.66%	1,828
13	NTES	NetEase, Inc.	1.58%	5,151
14	PKX	POSCO Holdings Inc.	1.57%	9,295
15	MELI	MercadoLibre, Inc.	1.51%	288
16	VALE	Vale S.A.	1.43%	31,875
17	CHT	Chunghwa Telecom Co., Ltd.	1.39%	12,680
18	KBIA.DE	KB Financial Group Inc ADR	1.39%	4,801
19	BILI	Bilibili Inc.	1.30%	15,820
20	MPNGY	Meituan	1.28%	22,088
21	SKM	SK Telecom Co., Ltd.	1.28%	16,680
22	IBN	ICICI Bank Limited	1.22%	15,165
23	WF	Woori Financial Group Inc.	1.16%	5,798
24	SHG	Shinhan Financial Group Co., Ltd.	1.12%	6,321
25	KT	KT Corporation	1.09%	17,997

Showing 25 of 107 holdings

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As of Feb 11, 2026