National Security Emerging Markets Index ETF (NSI)

NSI Holdings List

As of Jun 6, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.70%	5,320
2	n/a	Cash & Cash Equivalents	4.85%	494,362
3	SSU.DE	Samsung Electronics Co Ltd DR	4.21%	396
4	HDB	HDFC Bank Limited	3.72%	4,890
5	PDD	PDD Holdings Inc.	2.97%	3,015
6	CHT	Chunghwa Telecom Co., Ltd.	2.60%	6,051
7	MELI	MercadoLibre, Inc.	2.53%	104
8	NPSNY	Naspers Limited	2.51%	4,208
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.49%	3,793
10	LON: HHPD	Hon Hai Precision Industry Co., Ltd.	2.39%	23,565
11	IBN	ICICI Bank Limited	2.32%	6,908
12	UMC	United Microelectronics Corporation	2.24%	29,978
13	MPNGY	Meituan	2.04%	5,693
14	PNGAY	Ping An Insurance (Group) Company of China, Ltd.	2.02%	17,560
15	ASX	ASE Technology Holding Co., Ltd.	1.95%	20,545
16	NTES	NetEase, Inc.	1.52%	1,218
17	PKX	POSCO Holdings Inc.	1.43%	3,059
18	WF	Woori Financial Group Inc.	1.40%	3,273
19	KBIA.DE	KB Financial Group Inc ADR	1.29%	1,685
20	KT	KT Corporation	1.13%	5,858
21	SHG	Shinhan Financial Group Co., Ltd.	1.09%	2,581
22	BSAC	Banco Santander-Chile	1.08%	4,433
23	INFY	Infosys Limited	1.03%	5,765
24	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.01%	965
25	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	1.01%	5,908
26	CLV.DE	Trip.com Group Ltd ADR	0.98%	1,650
27	VALE	Vale S.A.	0.97%	10,410
28	BVXB.DE	Itau Unibanco Holding SA ADR	0.96%	14,968
29	PHI	PLDT Inc.	0.96%	4,291
30	LPL	LG Display Co., Ltd.	0.96%	30,173
31	MAHMG.LU	Mahindra & Mahindra Ltd DR	0.94%	2,654
32	LON: SBID	State Bank of India	0.89%	961
33	RDY	Dr. Reddy's Laboratories Limited	0.89%	5,824
34	PBR	Petróleo Brasileiro S.A. - Petrobras	0.79%	7,098
35	KEP	Korea Electric Power Corporation	0.79%	7,449
36	ABEV	Ambev S.A.	0.78%	32,003
37	LI	Li Auto Inc.	0.77%	2,659
38	AU	AngloGold Ashanti plc	0.77%	1,699
39	NU	Nu Holdings Ltd.	0.76%	6,371
40	SKM	SK Telecom Co., Ltd.	0.76%	3,633
41	PBCRY	PT Bank Central Asia Tbk	0.75%	5,624
42	SSL	Sasol Limited	0.74%	16,514
43	EDG.DE	Gold Fields Ltd ADR	0.74%	3,062
44	CPNG	Coupang, Inc.	0.71%	2,557
45	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.69%	728
46	BBD	Banco Bradesco S.A.	0.67%	23,800
47	ONC	BeOne Medicines Ltd.	0.66%	262
48	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.61%	262
49	BKRKY	PT Bank Rakyat Indonesia (Persero) Tbk	0.61%	4,935
50	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.59%	187
51	XPEV	XPeng Inc.	0.58%	3,050
52	TIGO	Millicom International Cellular S.A.	0.58%	1,614
53	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	0.55%	538
54	ZTO	ZTO Express (Cayman) Inc.	0.54%	3,239
55	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.53%	3,740
56	PPERY	PT Bank Mandiri (Persero) Tbk	0.52%	4,365
57	YMM	Full Truck Alliance Co. Ltd.	0.52%	4,353
58	GBOOY	Grupo Financiero Banorte, S.A.B. de C.V.	0.50%	1,126
59	WMMVY	Wal-Mart de México, S.A.B. de C.V.	0.50%	1,520
60	BEKE	KE Holdings Inc.	0.50%	2,700
61	G4RA.DE	Banco De Chile ADR	0.48%	1,623
62	AMX	América Móvil, S.A.B. de C.V.	0.47%	2,836
63	WIT	Wipro Limited	0.47%	16,417
64	XNGSY	ENN Energy Holdings Limited	0.45%	1,405
65	CIB1N.MX	Grupo Cibest SA ADR	0.43%	1,019
66	QFIN	Qifu Technology, Inc.	0.42%	1,010
67	VIPS	Vipshop Holdings Limited	0.40%	2,771
68	ZLAB	Zai Lab Limited	0.38%	1,018
69	WEGZY	WEG S.A.	0.37%	4,835
70	TKC	Turkcell Iletisim Hizmetleri A.S.	0.36%	5,723
71	BILI	Bilibili Inc.	0.35%	1,916
72	BZ	Kanzhun Limited	0.35%	1,948
73	FN	Fabrinet	0.34%	149
74	YUMC	Yum China Holdings, Inc.	0.34%	795
75	LTM	LATAM Airlines Group S.A.	0.33%	871
76	GDS	GDS Holdings Limited	0.32%	1,300
77	XP	XP Inc.	0.32%	1,658
78	HTHT	H World Group Limited	0.30%	860
79	ERJ	Embraer S.A.	0.28%	606
80	BVN	Compañía de Minas Buenaventura S.A.A.	0.27%	1,622
81	NIO	NIO Inc.	0.24%	6,739
82	ANGPY	Valterra Platinum Limited	0.23%	3,381
83	EDU	New Oriental Education & Technology Group Inc.	0.23%	509
84	ATHM	Autohome Inc.	0.23%	890
85	EC	Ecopetrol S.A.	0.22%	2,485
86	ATAT	Atour Lifestyle Holdings Limited	0.22%	714
87	TAL	TAL Education Group	0.22%	2,085
88	BAP	Credicorp Ltd.	0.21%	100
89	TGLS	Tecnoglass Inc.	0.21%	242
90	BRFS	BRF S.A.	0.21%	5,903
91	HCM	HUTCHMED (China) Limited	0.20%	1,358
92	SQM	Sociedad Química y Minera de Chile S.A.	0.20%	617
93	ENIC	Enel Chile S.A.	0.19%	5,577
94	STNE	StoneCo Ltd.	0.19%	1,446
95	BDORY	Banco do Brasil S.A.	0.18%	4,509
96	SBSW	Sibanye Stillwater Limited	0.17%	2,546
97	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.16%	2,265
98	CSAN	Cosan S.A.	0.16%	2,850
99	AKBTY	Akbank T.A.S.	0.16%	5,618
100	BSBR	Banco Santander (Brasil) S.A.	0.15%	3,017
101	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	0.15%	763
102	HSHCY	Haier Smart Home Co., Ltd.	0.15%	1,259
103	MNSO	MINISO Group Holding Limited	0.15%	825
104	IMPUY	Impala Platinum Holdings Limited	0.14%	1,837
105	UGR.DE	Ultrapar Participacoes SA ADR	0.14%	4,966
106	VIV	Telefônica Brasil S.A.	0.14%	1,414
107	CX	CEMEX, S.A.B. de C.V.	0.14%	2,150
108	ELP	Companhia Paranaense de Energia - COPEL	0.14%	1,552
109	TIMB	TIM S.A.	0.13%	752
110	WNS	WNS (Holdings) Limited	0.13%	214
111	LOT	Lotus Technology Inc.	0.11%	5,186
112	VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.10%	360
113	SUZ	Suzano S.A.	0.10%	1,037
114	CIG	Companhia Energética de Minas Gerais - CEMIG	0.09%	5,008
115	GGB	Gerdau S.A.	0.09%	3,019
116	VIST	Vista Energy, S.A.B. de C.V.	0.09%	174

As of Jun 6, 2025

Showing 50 of 116

Subscribe to see the full list