NSI

$36.51

AUM$32M

TER0.75%

Holdings114

$36.51

National Security Emerging Markets Index ETF

AUM$32M

TER0.75%

Holdings114

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

From$15/mo

Showing 10 of 114 holdings(as of Aug 31, 2025)Top 10 Weight: 43.77%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co L	14.98%	14,804	$3.42M	••••••	••••••••	••••••••
2	BC94:LN	Samsung Electronics Co Ltd	5.48%	1,011	$1.25M	••••••	••••••••	••••••••
3	PDD:IE	Pdd Adr	3.39%	6,444	$774.7K	••••••	••••••••	••••••••
4	CICHY	China Construction Bank Corp.	3.37%	39,875	$770.0K	••••••	••••••••	••••••••
5	NPSNY	Naspers Ltd Adr	3.27%	11,354	$747.1K	••••••	••••••••	••••••••
6	2317.Q:LN	Hon Hai Precision Ind Ltd Gdr	3.19%	55,195	$727.5K	••••••	••••••••	••••••••
7	NMF	Bny Cash Reserve	2.61%	-	$595.2K	••••••	••••••••	••••••••
8	CHT	Chunghwa Telecom Co Ltd	2.55%	13,352	$580.9K	••••••	••••••••	••••••••
9	601318:SH	Ping An Insurance (Group) Co. Of China Limited	2.49%	39,150	$567.7K	••••••	••••••••	••••••••
10	HDB:MB	Hdfc Bank Ltd. (adr)	2.44%	7,819	$556.4K	••••••	••••••••	••••••••

Want to see all 114 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	TSM	Taiwan Semiconductor Manufacturing Co L	Information Technology	14.98%
2	BC94:LN	Samsung Electronics Co Ltd	Unknown	5.48%
3	PDD:IE	Pdd Adr	Consumer Discretionary	3.39%
4	CICHY	China Construction Bank Corp.	Unknown	3.37%
5	NPSNY	Naspers Ltd Adr	Unknown	3.27%
6	2317.Q:LN	Hon Hai Precision Ind Ltd Gdr	Information Technology	3.19%
7	NMF	Bny Cash Reserve	Unknown	2.61%
8	CHT	Chunghwa Telecom Co Ltd	Communication Services	2.55%
9	601318:SH	Ping An Insurance (Group) Co. Of China Limited	Unknown	2.49%
10	HDB:MB	Hdfc Bank Ltd. (adr)	Financials	2.44%