ETF:NSI | ETF Holdings | National Security Emerging Markets Index ETF

NSI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNational Security Emerging Markets Index ETF
Report date2026-02-28
Reported holdings106
SEC series IDS000079901

Positions 1–100 of 106

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co., Ltd.Taiwan Semiconductor Manufacturing Co., Ltd.15.865861%6,162,590.1616,452 NS
Samsung Electronics Co Ltd.Samsung Electronics Co Ltd.9.442126%3,667,4941,007 NS
BBH SWEEP VEHICLEBBH SWEEP VEHICLE3.640422%1,414,006.451,414,006.45 PA
China Construction Bank Corp.China Construction Bank Corp.3.192853%1,240,162.5661,152 NS
ASXASE Technology Holding Co Ltd.2.94443%1,143,670.3647,084 NS
Hon Hai Precision Industry Co Ltd.Hon Hai Precision Industry Co Ltd.2.538523%986,008.564,445 NS
PDDPDD Holdings Inc.2.463872%957,012.989,226 NS
Ping An Insurance (Group) Company of China Ltd.Ping An Insurance (Group) Company of China Ltd.2.366198%919,074.4553,095 NS
Reliance Industries Ltd.Reliance Industries Ltd.2.080535%808,117.913,183 NS
Naspers LimitedNaspers Limited1.834568%712,579.6663,737 NS
PKXPOSCO Holdings Inc.1.665316%646,839.059,295 NS
HDBHDFC Bank Ltd.1.619649%629,101.219,752 NS
NetEase Inc.NetEase Inc.1.524672%592,210.475,151 NS
BeOne Medicines Ltd.BeOne Medicines Ltd.1.49184%579,457.721,828 NS
CHTChunghwa Telecom Co Ltd.1.411579%548,283.212,680 NS
VALEVale S.A.1.409853%547,612.531,875 NS
KBKB Financial Group Inc.1.359643%528,1104,801 NS
MELIMercadolibre Inc1.303191%506,183.04288 NS
SKMSK Telecom Co Ltd1.302903%506,071.216,680 NS
IBNICICI Bank Ltd.1.191201%462,684.1515,165 NS
AUAnglogold Ashanti PLC1.17435%456,138.93,570 NS
Meituan LLCMeituan LLC1.169176%454,129.2822,088 NS
Bilibili Inc.Bilibili Inc.1.136347%441,37815,820 NS
WFWoori Financial Group Inc.1.120436%435,197.885,798 NS
KTKT Corp.1.102751%428,328.617,997 NS
SHGShinhan Financial Group Co Ltd.1.087246%422,306.016,321 NS
Gold Fields LtdGold Fields Ltd1.034802%401,936.046,831 NS
Petroleo Brasileiro SAPetroleo Brasileiro SA1.027338%399,036.8523,995 NS
YMMFull Truck Alliance Co Ltd0.972996%377,929.5840,291 NS
America Movil S.A.B. de C.V.America Movil S.A.B. de C.V.0.925931%359,648.4413,822 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.896476%348,207.838,476 NS
ZTO Express (Cayman) Inc.ZTO Express (Cayman) Inc.0.893431%347,024.9214,234 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.821516%319,091.830,103 NS
ABEVAmbev S.A.0.82087%318,840.84100,899 NS
BAPCredicorp Ltd.0.733927%285,070.74823 NS
Valterra Platinum Ltd.Valterra Platinum Ltd.0.730167%283,610.0414,574 NS
Banco de ChileBanco de Chile0.681638%264,760.66,445 NS
Grupo Aeroportuario del Sureste S.A.B. de C.V.Grupo Aeroportuario del Sureste S.A.B. de C.V.0.654672%254,286.69707 NS
Dr. Reddy's Laboratories Ltd.Dr. Reddy's Laboratories Ltd.0.6544%254,180.8817,676 NS
Grupo Cibest SAGrupo Cibest SA0.646088%250,952.363,697 NS
FNFabrinet0.639161%248,261.65455 NS
XPeng Inc.XPeng Inc.0.619906%240,782.7213,712 NS
BSACBanco Santander-Chile0.615223%238,963.777,047 NS
NUNu Holdings Ltd.0.615177%238,945.9815,951 NS
Banco Bradesco SABanco Bradesco SA0.608606%236,393.8257,798 NS
Impala Platinum Holdings LtdImpala Platinum Holdings Ltd0.583057%226,470.0610,229 NS
INFYInfosys Ltd.0.578725%224,787.4815,567 NS
GDS Holdings Ltd.GDS Holdings Ltd.0.567507%220,430.165,336 NS
KEPKorea Electric Power Corp.0.549529%213,44710,946 NS
BEKEKE Holdings Inc.0.538242%209,063.0512,709 NS
Fomento Economico Mexicano S A B de C VFomento Economico Mexicano S A B de C V0.537572%208,802.881,859 NS
Bank Rakyat Indonesia (Persero) TbkBank Rakyat Indonesia (Persero) Tbk0.523965%203,517.4417,728 NS
Trip.com Group Ltd.Trip.com Group Ltd.0.513847%199,587.663,793 NS
XPXP Inc.0.485455%188,559.748,758 NS
Li Auto Inc.Li Auto Inc.0.473332%183,850.6810,452 NS
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.Grupo Aeroportuario del Centro Norte S.A.B. de C.V.0.467985%181,774.081,488 NS
CEMEX S.A.B. de C.V.CEMEX S.A.B. de C.V.0.426718%165,744.9913,249 NS
Coca-Cola FEMSA SAB de CVCoca-Cola FEMSA SAB de CV0.415791%161,500.951,453 NS
Grupo Aeroportuario Del Pacifico S.A.B. de C.V.Grupo Aeroportuario Del Pacifico S.A.B. de C.V.0.406831%158,020.56606 NS
NIO Inc.NIO Inc.0.387739%150,604.7530,925 NS
UMCUnited Microelectronics Corp.0.382182%148,446.3614,219 NS
CPNGCoupang Inc.0.35653%138,482.647,258 NS
PLDT Inc.PLDT Inc.0.350246%136,042.055,685 NS
YUMCYum China Holdings Inc.0.348897%135,517.882,468 NS
Gerdau SAGerdau SA0.346255%134,491.633,290 NS
VIPSVipshop Holdings Ltd.0.342867%133,175.97,645 NS
BZKanzhun Limited0.336654%130,762.568,132 NS
Turkcell Iletisim Hizmetleri ASTurkcell Iletisim Hizmetleri AS0.332143%129,010.3419,141 NS
Sasol Ltd.Sasol Ltd.0.330948%128,546.1214,411 NS
Compania de Minas Buenaventura S.A.A.Compania de Minas Buenaventura S.A.A.0.330096%128,215.122,936 NS
JBSJBS NV0.328174%127,468.837,547 NS
EMBJEmbraer S.A.0.318318%123,640.641,712 NS
H World Group Ltd.H World Group Ltd.0.312362%121,327.22,214 NS
Telkom Indonesia(Persero) Tbk PTTelkom Indonesia(Persero) Tbk PT0.312135%121,2395,700 NS
Harmony Gold Mining Co LtdHarmony Gold Mining Co Ltd0.307614%119,4835,252 NS
Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.0.281234%109,236.5521,631 NS
Hutchmed (China) LimitedHutchmed (China) Limited0.259064%100,625.267,022 NS
Enel Chile SAEnel Chile SA0.255825%99,366.9323,829 NS
SOGPSound Group Inc.0.253041%98,285.777,117 NS
DRDGOLD LimitedDRDGOLD Limited0.241762%93,904.62,414 NS
Qfin Holdings Inc.Qfin Holdings Inc.0.223113%86,661.125,952 NS
ATATAtour Lifestyle Holdings Ltd.0.220403%85,608.62,180 NS
TALTAL Education Group0.217205%84,366.368,012 NS
ATHMAutohome Inc.0.215197%83,586.444,358 NS
ZLABZai Lab Ltd.0.214062%83,145.724,326 NS
Companhia Paranaense de Energia - COPELCompanhia Paranaense de Energia - COPEL0.211528%82,161.517,089 NS
Sibanye-Stillwater LimitedSibanye-Stillwater Limited0.194327%75,480.024,262 NS
Banco Santander (Brasil) S.A.Banco Santander (Brasil) S.A.0.188319%73,146.3611,236 NS
Centrais Elet Bras Sa EletrobrasCentrais Elet Bras Sa Eletrobras0.172172%66,874.885,536 NS
Cosan SACosan SA0.170118%66,077.1213,322 NS
VIVTelefonica Brasil S.A0.16931%65,762.993,889 NS
Companhia Energetica De Minas Gerais SACompanhia Energetica De Minas Gerais SA0.16577%64,388.1627,168 NS
MINISO Group Holding Ltd.MINISO Group Holding Ltd.0.165531%64,295.363,568 NS
Millicom International Cellular SAMillicom International Cellular SA0.1627%63,195.63867 NS
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP0.159701%62,030.672,067 NS
LATAM Airlines Group SALATAM Airlines Group SA0.146177%56,777.761,011 NS
Sociedad Quimica y Minera de Chile S ASociedad Quimica y Minera de Chile S A0.145953%56,690.9743 NS
Vista Energy S.A.B. de C.V.Vista Energy S.A.B. de C.V.0.138992%53,986.9935 NS
STNEStoneco Ltd0.132741%51,559.23,069 NS
New Oriental Education & Technology Group Inc.New Oriental Education & Technology Group Inc.0.130709%50,769.85929 NS

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