NSI ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | National Security Emerging Markets Index ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 106 |
|---|
| SEC series ID | S000079901 |
|---|
Positions 101–106 of 106
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TIMB | Tim S A | 0.117301% | 45,561.84 | 1,658 NS |
|---|
| SUZ | Suzano S A | 0.101189% | 39,303.77 | 3,469 NS |
|---|
| IFS | Intercorp Financial Services Inc | 0.100268% | 38,945.9 | 805 NS |
|---|
| Grupo Aval Acciones y Valores SA | Grupo Aval Acciones y Valores SA | 0.085787% | 33,321.23 | 8,147 NS |
|---|
| WIT | Wipro Ltd. | 0.085601% | 33,248.94 | 14,977 NS |
|---|
| Centrais Elet Bras Sa Eletrobras | Centrais Elet Bras Sa Eletrobras | 0.042158% | 16,375.08 | 1,396 NS |
|---|