NSI
NSI
About National Security Emerging Markets Index ETF
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the “Sponsor”) pose a threat to the national security interests of the United States.
About National Security Emerging Markets Index ETF
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the “Sponsor”) pose a threat to the national security interests of the United States.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 15.82% | 17.30K | $6.39M |
 PDD | PDD Holdings Inc. | 3.02% | 12.13K | $1.22M |
 ASX | ASE Technology Holding Co., Ltd. | 2.58% | 39.26K | $1.04M |
 HDB | HDFC Bank Limited | 2.09% | 31.48K | $843.77K |
 NTES | NetEase, Inc. | 1.93% | 6.89K | $781.51K |
 MELI | MercadoLibre, Inc. | 1.76% | 388 | $710.79K |
 ONC | BeOne Medicines Ltd. | 1.72% | 2.27K | $694.72K |
 PKX | POSCO Holdings Inc. | 1.51% | 9.73K | $609.06K |
 CHT | Chunghwa Telecom Co., Ltd. | 1.47% | 14.11K | $595.47K |
 VALE | Vale S.A. | 1.36% | 31.41K | $548.09K |
 IBN | ICICI Bank Limited | 1.31% | 18.89K | $529.67K |
 YMM | Full Truck Alliance Co. Ltd. | 1.23% | 58.81K | $495.17K |
 KB | KB Financial Group Inc. | 1.20% | 4.45K | $485.83K |
 SKM | SK Telecom Co.,Ltd | 1.18% | 13.21K | $476.92K |
 BILI | Bilibili Inc. | 1.07% | 17.68K | $432.68K |
 SHG | Shinhan Financial Group Co., Ltd. | 1.03% | 6.13K | $416.42K |
 KT | KT Corporation | 1.03% | 18.39K | $414.63K |
 WF | Woori Financial Group Inc. | 1.01% | 5.74K | $407.74K |
 AU | AngloGold Ashanti Plc | 0.90% | 3.35K | $365.22K |
 AMX | América Móvil, S.A.B. de C.V. | 0.89% | 13.52K | $359.12K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Energy
Industrials
Healthcare
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
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Taiwan (Province of China)
China
Brazil.svg)
Korea (the Republic of)
India
Mexico
Ireland
Chile
South Africa
Indonesia
Uruguay
United States
Peru
United Kingdom
Colombia
Thailand
Netherlands
Philippines
Singapore
Turkey
Hong Kong
Cayman Islands
LuxembourgSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Basic Materials Energy Industrials Healthcare Consumer Defensive Utilities Real EstateASSET ALLOCATION BY REGION
Taiwan (Province of China) China Brazil Korea (the Republic of) India Mexico Ireland Chile South Africa Indonesia Uruguay United States Peru United Kingdom Colombia Thailand Netherlands Philippines Singapore Turkey Hong Kong Cayman Islands LuxembourgHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
PDD
PDD Holdings Inc.
ASX
ASE Technology Holding Co., Ltd.
HDB
HDFC Bank Limited
NTES
NetEase, Inc.
MELI
MercadoLibre, Inc.
ONC
BeOne Medicines Ltd.
PKX
POSCO Holdings Inc.
CHT
Chunghwa Telecom Co., Ltd.
VALE
Vale S.A.
IBN
ICICI Bank Limited
YMM
Full Truck Alliance Co. Ltd.
KB
KB Financial Group Inc.
SKM
SK Telecom Co.,Ltd
BILI
Bilibili Inc.
SHG
Shinhan Financial Group Co., Ltd.
KT
KT Corporation
WF
Woori Financial Group Inc.
AU
AngloGold Ashanti Plc
AMX
América Móvil, S.A.B. de C.V.