NSI
NSI
About National Security Emerging Markets Index ETF
This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the...
About National Security Emerging Markets Index ETF
This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 14.32% | 13.77K | $5.81M |
 ASX | ASE Technology Holding Co., Ltd. | 4.52% | 45.16K | $1.83M |
 UMC | United Microelectronics Corporation | 2.82% | 48.69K | $1.14M |
 PDD | PDD Holdings Inc. | 2.58% | 12.38K | $1.05M |
 NTES | NetEase, Inc. | 2.32% | 7.16K | $940.38K |
 HDB | HDFC Bank Limited | 1.98% | 30.47K | $804.82K |
 ZTO | ZTO Express (Cayman) Inc. | 1.86% | 31.44K | $755.48K |
 MELI | MercadoLibre, Inc. | 1.72% | 373 | $696.50K |
 ONC | BeOne Medicines AG | 1.66% | 2.21K | $673.27K |
 KB | KB Financial Group Inc. | 1.40% | 4.61K | $568.30K |
 CHT | Chunghwa Telecom Co., Ltd. | 1.40% | 13.66K | $566.62K |
 IBN | ICICI Bank Limited | 1.31% | 18.20K | $532.47K |
 PKX | POSCO Holdings Inc. | 1.29% | 10.24K | $524.75K |
 YMM | Full Truck Alliance Co. Ltd. | 1.25% | 59.10K | $506.47K |
 SIMO | Silicon Motion Technology Corporation | 1.20% | 1.63K | $488.20K |
 SHG | Shinhan Financial Group Co., Ltd. | 1.13% | 6.30K | $460.06K |
 VALE | Vale S.A. | 1.11% | 31.60K | $448.07K |
 SKM | SK Telecom Co.,Ltd | 0.96% | 12.31K | $388.17K |
 LPL | LG Display Co., Ltd. | 0.92% | 104.44K | $374.95K |
 WF | Woori Financial Group Inc. | 0.89% | 5.73K | $362.54K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Energy
Healthcare
Industrials
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
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Taiwan (Province of China)
China.svg)
Korea (the Republic of)
Brazil
India
South Africa
Mexico
Ireland
Chile
Uruguay
Switzerland
Indonesia
Hong Kong
Cayman Islands
United States
Colombia
Singapore
Peru
Philippines
Turkey
Netherlands
LuxembourgSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Basic Materials Energy Healthcare Industrials Consumer Defensive Utilities Real EstateASSET ALLOCATION BY REGION
Taiwan (Province of China) China Korea (the Republic of) Brazil India South Africa Mexico Ireland Chile Uruguay Switzerland Indonesia Hong Kong Cayman Islands United States Colombia Singapore Peru Philippines Turkey Netherlands LuxembourgHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
ASX
ASE Technology Holding Co., Ltd.
UMC
United Microelectronics Corporation
PDD
PDD Holdings Inc.
NTES
NetEase, Inc.
HDB
HDFC Bank Limited
ZTO
ZTO Express (Cayman) Inc.
MELI
MercadoLibre, Inc.
ONC
BeOne Medicines AG
KB
KB Financial Group Inc.
CHT
Chunghwa Telecom Co., Ltd.
IBN
ICICI Bank Limited
PKX
POSCO Holdings Inc.
YMM
Full Truck Alliance Co. Ltd.
SIMO
Silicon Motion Technology Corporation
SHG
Shinhan Financial Group Co., Ltd.
VALE
Vale S.A.
SKM
SK Telecom Co.,Ltd
LPL
LG Display Co., Ltd.
WF
Woori Financial Group Inc.