National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
30.21
+0.13 (0.44%)
Jul 21, 2025, 4:00 PM - Market closed
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 15.63%, Samsung Electronics Co Ltd DR at 5.36%, China Construction Bank at 3.77%, Naspers at 3.14%, and PDD Holdings at 3.08%.
Total Holdings
114
Top 10 Percentage
43.55%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
19.89M
PE Ratio
13.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 15.63% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 5.36% |
| 3 | CICHY | China Construction Bank Corporation | 3.77% |
| 4 | NPSNY | Naspers Limited | 3.14% |
| 5 | PDD | PDD Holdings Inc. | 3.08% |
| 6 | LON: HHPD | Hon Hai Precision Industry Co., Ltd. | 2.74% |
| 7 | HDB | HDFC Bank Limited | 2.59% |
| 8 | CHT | Chunghwa Telecom Co., Ltd. | 2.57% |
| 9 | n/a | Cash & Cash Equivalents | 2.34% |
| 10 | PNGAY | Ping An Insurance (Group) Company of China, Ltd. | 2.33% |
| 11 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.26% |
| 12 | MELI | MercadoLibre, Inc. | 2.23% |
| 13 | ASX | ASE Technology Holding Co., Ltd. | 1.96% |
| 14 | NTES | NetEase, Inc. | 1.86% |
| 15 | MPNGY | Meituan | 1.82% |
| 16 | IBN | ICICI Bank Limited | 1.59% |
| 17 | PKX | POSCO Holdings Inc. | 1.59% |
| 18 | WF | Woori Financial Group Inc. | 1.48% |
| 19 | KT | KT Corporation | 1.38% |
| 20 | SHG | Shinhan Financial Group Co., Ltd. | 1.23% |
| 21 | KBIA.DE | KB Financial Group Inc ADR | 1.21% |
| 22 | UMC | United Microelectronics Corporation | 1.12% |
| 23 | SKM | SK Telecom Co., Ltd. | 1.10% |
| 24 | PBCRY | PT Bank Central Asia Tbk | 1.00% |
| 25 | INFY | Infosys Limited | 0.99% |
As of Jul 18, 2025