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

Companies included in NSI

This is NSI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 106.

TickerIssuerShares ownedUnitReported weight
Taiwan Semiconductor Manufacturing Co., Ltd.Taiwan Semiconductor Manufacturing Co., Ltd.16,452NS15.865861%
Samsung Electronics Co Ltd.Samsung Electronics Co Ltd.1,007NS9.442126%
BBH SWEEP VEHICLEBBH SWEEP VEHICLE1,414,006.45PA3.640422%
China Construction Bank Corp.China Construction Bank Corp.61,152NS3.192853%
ASXASE Technology Holding Co Ltd.47,084NS2.94443%
Hon Hai Precision Industry Co Ltd.Hon Hai Precision Industry Co Ltd.64,445NS2.538523%
PDDPDD Holdings Inc.9,226NS2.463872%
Ping An Insurance (Group) Company of China Ltd.Ping An Insurance (Group) Company of China Ltd.53,095NS2.366198%
Reliance Industries Ltd.Reliance Industries Ltd.13,183NS2.080535%
Naspers LimitedNaspers Limited63,737NS1.834568%
PKXPOSCO Holdings Inc.9,295NS1.665316%
HDBHDFC Bank Ltd.19,752NS1.619649%
NetEase Inc.NetEase Inc.5,151NS1.524672%
BeOne Medicines Ltd.BeOne Medicines Ltd.1,828NS1.49184%
CHTChunghwa Telecom Co Ltd.12,680NS1.411579%
VALEVale S.A.31,875NS1.409853%
KBKB Financial Group Inc.4,801NS1.359643%
MELIMercadolibre Inc288NS1.303191%
SKMSK Telecom Co Ltd16,680NS1.302903%
IBNICICI Bank Ltd.15,165NS1.191201%
AUAnglogold Ashanti PLC3,570NS1.17435%
Meituan LLCMeituan LLC22,088NS1.169176%
Bilibili Inc.Bilibili Inc.15,820NS1.136347%
WFWoori Financial Group Inc.5,798NS1.120436%
KTKT Corp.17,997NS1.102751%
SHGShinhan Financial Group Co Ltd.6,321NS1.087246%
Gold Fields LtdGold Fields Ltd6,831NS1.034802%
Petroleo Brasileiro SAPetroleo Brasileiro SA23,995NS1.027338%
YMMFull Truck Alliance Co Ltd40,291NS0.972996%
America Movil S.A.B. de C.V.America Movil S.A.B. de C.V.13,822NS0.925931%
Itau Unibanco Holding SAItau Unibanco Holding SA38,476NS0.896476%
ZTO Express (Cayman) Inc.ZTO Express (Cayman) Inc.14,234NS0.893431%
Bank Central Asia Tbk PTBank Central Asia Tbk PT30,103NS0.821516%
ABEVAmbev S.A.100,899NS0.82087%
BAPCredicorp Ltd.823NS0.733927%
Valterra Platinum Ltd.Valterra Platinum Ltd.14,574NS0.730167%
Banco de ChileBanco de Chile6,445NS0.681638%
Grupo Aeroportuario del Sureste S.A.B. de C.V.Grupo Aeroportuario del Sureste S.A.B. de C.V.707NS0.654672%
Dr. Reddy's Laboratories Ltd.Dr. Reddy's Laboratories Ltd.17,676NS0.6544%
Grupo Cibest SAGrupo Cibest SA3,697NS0.646088%
FNFabrinet455NS0.639161%
XPeng Inc.XPeng Inc.13,712NS0.619906%
BSACBanco Santander-Chile7,047NS0.615223%
NUNu Holdings Ltd.15,951NS0.615177%
Banco Bradesco SABanco Bradesco SA57,798NS0.608606%
Impala Platinum Holdings LtdImpala Platinum Holdings Ltd10,229NS0.583057%
INFYInfosys Ltd.15,567NS0.578725%
GDS Holdings Ltd.GDS Holdings Ltd.5,336NS0.567507%
KEPKorea Electric Power Corp.10,946NS0.549529%
BEKEKE Holdings Inc.12,709NS0.538242%
Fomento Economico Mexicano S A B de C VFomento Economico Mexicano S A B de C V1,859NS0.537572%
Bank Rakyat Indonesia (Persero) TbkBank Rakyat Indonesia (Persero) Tbk17,728NS0.523965%
Trip.com Group Ltd.Trip.com Group Ltd.3,793NS0.513847%
XPXP Inc.8,758NS0.485455%
Li Auto Inc.Li Auto Inc.10,452NS0.473332%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.Grupo Aeroportuario del Centro Norte S.A.B. de C.V.1,488NS0.467985%
CEMEX S.A.B. de C.V.CEMEX S.A.B. de C.V.13,249NS0.426718%
Coca-Cola FEMSA SAB de CVCoca-Cola FEMSA SAB de CV1,453NS0.415791%
Grupo Aeroportuario Del Pacifico S.A.B. de C.V.Grupo Aeroportuario Del Pacifico S.A.B. de C.V.606NS0.406831%
NIO Inc.NIO Inc.30,925NS0.387739%
UMCUnited Microelectronics Corp.14,219NS0.382182%
CPNGCoupang Inc.7,258NS0.35653%
PLDT Inc.PLDT Inc.5,685NS0.350246%
YUMCYum China Holdings Inc.2,468NS0.348897%
Gerdau SAGerdau SA33,290NS0.346255%
VIPSVipshop Holdings Ltd.7,645NS0.342867%
BZKanzhun Limited8,132NS0.336654%
Turkcell Iletisim Hizmetleri ASTurkcell Iletisim Hizmetleri AS19,141NS0.332143%
Sasol Ltd.Sasol Ltd.14,411NS0.330948%
Compania de Minas Buenaventura S.A.A.Compania de Minas Buenaventura S.A.A.2,936NS0.330096%
JBSJBS NV7,547NS0.328174%
EMBJEmbraer S.A.1,712NS0.318318%
H World Group Ltd.H World Group Ltd.2,214NS0.312362%
Telkom Indonesia(Persero) Tbk PTTelkom Indonesia(Persero) Tbk PT5,700NS0.312135%
Harmony Gold Mining Co LtdHarmony Gold Mining Co Ltd5,252NS0.307614%
Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.21,631NS0.281234%
Hutchmed (China) LimitedHutchmed (China) Limited7,022NS0.259064%
Enel Chile SAEnel Chile SA23,829NS0.255825%
SOGPSound Group Inc.7,117NS0.253041%
DRDGOLD LimitedDRDGOLD Limited2,414NS0.241762%
Qfin Holdings Inc.Qfin Holdings Inc.5,952NS0.223113%
ATATAtour Lifestyle Holdings Ltd.2,180NS0.220403%
TALTAL Education Group8,012NS0.217205%
ATHMAutohome Inc.4,358NS0.215197%
ZLABZai Lab Ltd.4,326NS0.214062%
Companhia Paranaense de Energia - COPELCompanhia Paranaense de Energia - COPEL7,089NS0.211528%
Sibanye-Stillwater LimitedSibanye-Stillwater Limited4,262NS0.194327%
Banco Santander (Brasil) S.A.Banco Santander (Brasil) S.A.11,236NS0.188319%
Centrais Elet Bras Sa EletrobrasCentrais Elet Bras Sa Eletrobras5,536NS0.172172%
Cosan SACosan SA13,322NS0.170118%
VIVTelefonica Brasil S.A3,889NS0.16931%
Companhia Energetica De Minas Gerais SACompanhia Energetica De Minas Gerais SA27,168NS0.16577%
MINISO Group Holding Ltd.MINISO Group Holding Ltd.3,568NS0.165531%
Millicom International Cellular SAMillicom International Cellular SA867NS0.1627%
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP2,067NS0.159701%
LATAM Airlines Group SALATAM Airlines Group SA1,011NS0.146177%
Sociedad Quimica y Minera de Chile S ASociedad Quimica y Minera de Chile S A743NS0.145953%
Vista Energy S.A.B. de C.V.Vista Energy S.A.B. de C.V.935NS0.138992%
STNEStoneco Ltd3,069NS0.132741%
New Oriental Education & Technology Group Inc.New Oriental Education & Technology Group Inc.929NS0.130709%

SEC N-PORT snapshot as of .

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