NSI Holdings Information

NSI is an equity ETF with a total of 101 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.39%, Samsung Electronics at 7.73%, Cash & Cash Equivalents at 4.15%, China Construction Bank at 4.13%, and ASE Technology Holding at 3.86%.

Total Holdings

101

Top 10 Percentage

47.46%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

40.35M

PE Ratio

11.74

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	14.39%	14,242	398.73	-1.67%
2	FRA:SSU	Samsung Electronics Co., Ltd.	7.73%	795	3,430.00	-2.56%
3	n/a	Cash & Cash Equivalents	4.15%	1,666,985	-	-
4	CICHY	China Construction Bank Corporation	4.13%	62,555	26.82	1.21%
5	ASX	ASE Technology Holding Co., Ltd.	3.86%	42,648	35.55	-2.04%
6	LON:HHPD	Hon Hai Precision Industry Co., Ltd.	3.30%	94,572	14.00	0.00%
7	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.62%	18,778	-	-
8	SKHY	SK hynix Inc.	2.54%	7,412	131.79	-4.30%
9	PDD	PDD Holdings Inc.	2.39%	12,370	78.97	1.86%
10	PNGAY	Ping An Insurance (Group) Company of China, Ltd.	2.36%	71,327	13.18	-0.60%
11	HDB	HDFC Bank Limited	2.28%	35,516	25.83	0.47%
12	NTES	NetEase, Inc.	2.25%	7,363	122.18	-0.37%
13	UMC	United Microelectronics Corporation	2.23%	56,762	15.40	-2.28%
14	NPSNY	Naspers Limited	2.05%	94,233	8.54	-1.95%
15	ONC	BeOne Medicines AG	1.90%	1,833	416.54	0.14%
16	ZTO	ZTO Express (Cayman) Inc.	1.82%	36,412	20.32	1.20%
17	CHT	Chunghwa Telecom Co., Ltd.	1.75%	14,303	49.87	1.59%
18	IBN	ICICI Bank Limited	1.73%	20,237	34.52	0.38%
19	MPNGY	Meituan	1.47%	32,687	17.90	-0.64%
20	MELI	MercadoLibre, Inc.	1.34%	364	1,491.49	1.11%
21	YMM	Full Truck Alliance Co. Ltd.	1.24%	58,687	8.69	2.36%
22	PKX	POSCO Holdings Inc.	1.22%	9,764	50.09	-0.44%
23	FRA:KBIA	KB Financial Group Inc.	1.08%	3,826	105.00	1.94%
24	AMX	América Móvil, S.A.B. de C.V.	1.05%	16,461	25.47	-0.16%
25	SKM	SK Telecom Co., Ltd.	1.04%	12,242	34.57	1.32%

Showing 25 of 101 holdings

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