NSI holdings
National Security Emerging Markets Index ETF
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMIC-ADR | US8740391003 | 874039100 | 15.893% | $6.7M | Equity (common) | Corporate | Taiwan | USD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUN-GDR REG S | US7960508882 | 796050888 | 9.086% | $3.8M | Equity (common) | Corporate | South Korea | USD |
| 3 | BBH SWEEP VEHICLE | Not reported | Not reported | 4.076% | $1.7M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 4 | HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI-GDR REGS | US4380908057 | 438090805 | 3.647% | $1.5M | Equity (common) | Corporate | Taiwan | USD |
| 5 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHN-ADR | US00215W1009 | 00215W100 | 3.596% | $1.5M | Equity (common) | Corporate | Taiwan | USD |
| 6 | CHINA CONSTRUCTION BANK CORP CHINA CONSTR-ADR | US1689191088 | 168919108 | 3.394% | $1.4M | Equity (common) | Corporate | China | USD |
| 7 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSU-ADR | US72341E3045 | 72341E304 | 2.452% | $1.0M | Equity (common) | Corporate | China | USD |
| 8 | PDD HOLDINGS INC | US7223041028 | 722304102 | 2.446% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 9 | NASPERS LTD NASPERS-N ADR | US6315122092 | 631512209 | 2.216% | $928K | Equity (common) | Corporate | South Africa | USD |
| 10 | RELIANCE INDUSTRIES LTD RELIANC-GDR 144A | US7594701077 | 759470107 | 2.206% | $924K | Equity (common) | Corporate | India | USD |
| 11 | NETEASE INC NETEASE INC-ADR | US64110W1027 | 64110W102 | 2.022% | $846K | Equity (common) | Corporate | Cayman Islands | USD |
| 12 | HDFC BANK LTD HDFC BANK-ADR | US40415F1012 | 40415F101 | 1.788% | $749K | Equity (common) | Corporate | India | USD |
| 13 | POSCO HOLDINGS INC POSCO-SPON ADR | US6934831099 | 693483109 | 1.648% | $690K | Equity (common) | Corporate | South Korea | USD |
| 14 | MERCADOLIBRE INC | US58733R1023 | 58733R102 | 1.571% | $658K | Equity (common) | Corporate | United States | USD |
| 15 | BEONE MEDICINES LTD | US07725L1026 | 07725L102 | 1.563% | $654K | Equity (common) | Corporate | Switzerland | USD |
| 16 | MEITUAN LLC MEITUAN-UNSP ADR | US58533E1038 | 58533E103 | 1.527% | $639K | Equity (common) | Corporate | Cayman Islands | USD |
| 17 | CHUNGHWA TELECOM CO LTD CHUNGHWA TEL-ADR | US17133Q5027 | 17133Q502 | 1.476% | $618K | Equity (common) | Corporate | Taiwan | USD |
| 18 | FULL TRUCK ALLIANCE CO LTD FULL TRUCK A-ADR | US35969L1089 | 35969L108 | 1.239% | $519K | Equity (common) | Corporate | Cayman Islands | USD |
| 19 | UNITED MICROELECTRONICS CORP UNITED MICRO-ADR | US9108734057 | 910873405 | 1.222% | $511K | Equity (common) | Corporate | Taiwan | USD |
| 20 | VALE SA VALE SA-SP ADR | US91912E1055 | 91912E105 | 1.219% | $510K | Equity (common) | Corporate | Brazil | USD |
| 21 | ICICI BANK LTD ICICI BANK-ADR | US45104G1040 | 45104G104 | 1.183% | $495K | Equity (common) | Corporate | India | USD |
| 22 | SK TELECOM CO LTD SK TELEC-SPN ADR | US78440P3064 | 78440P306 | 1.178% | $493K | Equity (common) | Corporate | South Korea | USD |
| 23 | KB FINANCIAL GROUP INC KB FINANCIAL-ADR | US48241A1051 | 48241A105 | 1.078% | $451K | Equity (common) | Corporate | South Korea | USD |
| 24 | SHINHAN FINANCIAL GROUP COMPANY LTD SHINHAN FINA-ADR | US8245961003 | 824596100 | 0.924% | $387K | Equity (common) | Corporate | South Korea | USD |
| 25 | WOORI FINANCIAL GROUP INC WOORI FI-ADR | US9810641087 | 981064108 | 0.834% | $349K | Equity (common) | Corporate | South Korea | USD |
| 26 | AMERICA MOVIL SAB DE CV | US02390A1016 | 02390A101 | 0.820% | $343K | Equity (common) | Corporate | Mexico | USD |
| 27 | KT CORP KT CORP-ADR | US48268K1016 | 48268K101 | 0.783% | $328K | Equity (common) | Corporate | South Korea | USD |
| 28 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | G0378L100 | 0.774% | $324K | Equity (common) | Corporate | United Kingdom | USD |
| 29 | AMBEV SA AMBEV SA-ADR | US02319V1035 | 02319V103 | 0.754% | $316K | Equity (common) | Corporate | Brazil | USD |
| 30 | BILIBILI INC BILIBILI INC-ADR | US0900401060 | 090040106 | 0.731% | $306K | Equity (common) | Corporate | Cayman Islands | USD |
| 31 | BANK CENTRAL ASIA TBK PT BANK CENTRAL-ADR | US69368G1058 | 69368G105 | 0.729% | $305K | Equity (common) | Corporate | Indonesia | USD |
| 32 | ZTO EXPRESS (CAYMAN) INC ZTO EXPRESS -ADR | US98980A1051 | 98980A105 | 0.722% | $302K | Equity (common) | Corporate | Cayman Islands | USD |
| 33 | INFOSYS LTD INFOSYS LTD-ADR | US4567881085 | 456788108 | 0.721% | $302K | Equity (common) | Corporate | India | USD |
| 34 | PETROLEO BRASILEIRO SA PETROBRAS SA-ADR | US71654V4086 | 71654V408 | 0.719% | $301K | Equity (common) | Corporate | Brazil | USD |
| 35 | FABRINET | KYG3323L1005 | G3323L100 | 0.703% | $294K | Equity (common) | Corporate | Cayman Islands | USD |
| 36 | ITAU UNIBANCO HOLDING SA ITAU UNIBANC-ADR | US4655621062 | 465562106 | 0.696% | $291K | Equity (common) | Corporate | Brazil | USD |
| 37 | TRIP.COM GROUP LTD TRIP.COM GRO-ADR | US89677Q1076 | 89677Q107 | 0.667% | $279K | Equity (common) | Corporate | Cayman Islands | USD |
| 38 | DR. REDDY'S LABORATORIES LTD | US2561352038 | 256135203 | 0.666% | $279K | Equity (common) | Corporate | India | USD |
| 39 | GOLD FIELDS LTD GOLD FIELDS-ADR | US38059T1060 | 38059T106 | 0.659% | $276K | Equity (common) | Corporate | South Africa | USD |
| 40 | CREDICORP LTD | BMG2519Y1084 | G2519Y108 | 0.651% | $272K | Equity (common) | Corporate | Bermuda | USD |
| 41 | BANCO DE CHILE SA BANCO CHILE-ADR | US0595201064 | 059520106 | 0.649% | $272K | Equity (common) | Corporate | Chile | USD |
| 42 | XPENG INC XPENG INC-ADR | US98422D1054 | 98422D105 | 0.644% | $270K | Equity (common) | Corporate | Cayman Islands | USD |
| 43 | NU HOLDINGS LTD NU HOLDINGS LT-A | KYG6683N1034 | G6683N103 | 0.634% | $266K | Equity (common) | Corporate | Cayman Islands | USD |
| 44 | GRUPO CIBEST SA | US40090E1064 | 40090E106 | 0.620% | $259K | Equity (common) | Corporate | Colombia | USD |
| 45 | BANCO SANTANDER CHILE SA BANCO SANTAN-ADR | US05965X1090 | 05965X109 | 0.599% | $251K | Equity (common) | Corporate | Chile | USD |
| 46 | FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECON-ADR | US3444191064 | 344419106 | 0.599% | $251K | Equity (common) | Corporate | Mexico | USD |
| 47 | KE HOLDINGS INC KE HOLDINGS -ADR | US4824971042 | 482497104 | 0.581% | $243K | Equity (common) | Corporate | Cayman Islands | USD |
| 48 | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV GRUPO AEROPO-ADR | US40051E2028 | 40051E202 | 0.569% | $238K | Equity (common) | Corporate | Mexico | USD |
| 49 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX SAB-SP ADR | US1512908898 | 151290889 | 0.518% | $217K | Equity (common) | Corporate | Mexico | USD |
| 50 | BANCO BRADESCO SA BRADESCO-ADR | US0594603039 | 059460303 | 0.492% | $206K | Equity (common) | Corporate | Brazil | USD |
| 51 | VALTERRA PLATINUM LTD | US03486T2024 | 03486T202 | 0.480% | $201K | Equity (common) | Corporate | South Africa | USD |
| 52 | KANZHUN LTD | US48553T1060 | 48553T106 | 0.464% | $194K | Equity (common) | Corporate | Cayman Islands | USD |
| 53 | GERDAU SA GERDAU SA-ADR | US3737371050 | 373737105 | 0.435% | $182K | Equity (common) | Corporate | Brazil | USD |
| 54 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV GRUPO AEROPO-ADR | US4005061019 | 400506101 | 0.433% | $181K | Equity (common) | Corporate | Mexico | USD |
| 55 | BANK RAKYAT INDONESIA (PERSERO) TBK BANK RAKYAT-ADR | US69366X1000 | 69366X100 | 0.429% | $180K | Equity (common) | Corporate | Indonesia | USD |
| 56 | COUPANG INC | US22266T1097 | 22266T109 | 0.427% | $179K | Equity (common) | Corporate | United States | USD |
| 57 | COCA-COLA FEMSA SAB DE CV COCA-COLA F-ADR | US1912411089 | 191241108 | 0.424% | $177K | Equity (common) | Corporate | Mexico | USD |
| 58 | LI AUTO INC LI AUTO INC -ADR | US50202M1027 | 50202M102 | 0.417% | $175K | Equity (common) | Corporate | Cayman Islands | USD |
| 59 | NIO INC NIO INC - ADR | US62914V1061 | 62914V106 | 0.417% | $174K | Equity (common) | Corporate | Cayman Islands | USD |
| 60 | KOREA ELECTRIC POWER CORP KOREA ELEC P-ADR | US5006311063 | 500631106 | 0.406% | $170K | Equity (common) | Corporate | South Korea | USD |
| 61 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV GRUPO AEROPO-ADR | US4005011022 | 400501102 | 0.404% | $169K | Equity (common) | Corporate | Mexico | USD |
| 62 | GDS HOLDINGS LTD GDS HLDGS - ADR | US36165L1089 | 36165L108 | 0.404% | $169K | Equity (common) | Corporate | Cayman Islands | USD |
| 63 | QFIN HOLDINGS INC | US88557W1018 | 88557W101 | 0.380% | $159K | Equity (common) | Corporate | Cayman Islands | USD |
| 64 | IMPALA PLATINUM HOLDINGS LTD IMPALA PLAT-ADR | US4525533083 | 452553308 | 0.372% | $156K | Equity (common) | Corporate | South Africa | USD |
| 65 | VIPSHOP HOLDINGS LTD VIPSHOP HOLD-ADR | US92763W1036 | 92763W103 | 0.352% | $147K | Equity (common) | Corporate | Cayman Islands | USD |
| 66 | XP INC XP INC - CLASS A | KYG982391099 | G98239109 | 0.330% | $138K | Equity (common) | Corporate | Cayman Islands | USD |
| 67 | HARMONY GOLD MINING COMPANY LTD HARMONY GOLD-ADR | US4132163001 | 413216300 | 0.304% | $127K | Equity (common) | Corporate | South Africa | USD |
| 68 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA EMBRAER SA-ADR | US29082A1079 | 29082A107 | 0.287% | $120K | Equity (common) | Corporate | Brazil | USD |
| 69 | TELKOM INDONESIA (PERSERO) TBK PT TELEKOMUNIKA-ADR | US7156841063 | 715684106 | 0.280% | $117K | Equity (common) | Corporate | Indonesia | USD |
| 70 | PLDT INC PLDT INC-ADR | US69344D4088 | 69344D408 | 0.280% | $117K | Equity (common) | Corporate | Philippines | USD |
| 71 | YUM CHINA HOLDINGS INC | US98850P1093 | 98850P109 | 0.268% | $112K | Equity (common) | Corporate | United States | USD |
| 72 | AUTOHOME INC AUTOHOME INC-ADR | US05278C1071 | 05278C107 | 0.263% | $110K | Equity (common) | Corporate | Cayman Islands | USD |
| 73 | ENEL CHILE SA ENEL CHILE-ADR | US29278D1054 | 29278D105 | 0.263% | $110K | Equity (common) | Corporate | Chile | USD |
| 74 | H WORLD GROUP LTD H WORLD GROU-ADR | US44332N1063 | 44332N106 | 0.254% | $106K | Equity (common) | Corporate | Cayman Islands | USD |
| 75 | SOUND GROUP INC | US53933L2034 | 53933L203 | 0.248% | $104K | Equity (common) | Corporate | Cayman Islands | USD |
| 76 | SASOL LTD SASOL LTD-SP ADR | US8038663006 | 803866300 | 0.245% | $103K | Equity (common) | Corporate | South Africa | USD |
| 77 | JBS NV JBS NV-A | NL0015002J37 | N4732M103 | 0.240% | $101K | Equity (common) | Corporate | Netherlands | USD |
| 78 | TURKCELL ILETISIM HIZMETLERI AS TURKCELL ILE-ADR | US9001112047 | 900111204 | 0.238% | $100K | Equity (common) | Corporate | Türkiye | USD |
| 79 | ATOUR LIFESTYLE HOLDINGS LTD ATOUR LIFEST-ADR | US04965M1062 | 04965M106 | 0.226% | $95K | Equity (common) | Corporate | Cayman Islands | USD |
| 80 | TAL EDUCATION GROUP TAL EDUCATIO-ADR | US8740801043 | 874080104 | 0.217% | $91K | Equity (common) | Corporate | Cayman Islands | USD |
| 81 | ULTRAPAR PARTICIPACOES SA ULTRAPAR PA-ADR | US90400P1012 | 90400P101 | 0.217% | $91K | Equity (common) | Corporate | Brazil | USD |
| 82 | COMPANIA DE MINAS BUENAVENTURA SA BUENAVENTURA-ADR | US2044481040 | 204448104 | 0.207% | $87K | Equity (common) | Corporate | Peru | USD |
| 83 | HUTCHMED (CHINA) LTD HUTCHMED CHI-ADR | US44842L1035 | 44842L103 | 0.205% | $86K | Equity (common) | Corporate | Cayman Islands | USD |
| 84 | ZAI LAB LTD ZAI LAB LTD-ADR | US98887Q1040 | 98887Q104 | 0.196% | $82K | Equity (common) | Corporate | Cayman Islands | USD |
| 85 | COMPANHIA PARANAENSE DE ENERGIA SA COPEL-ADR | US20441B7047 | 20441B704 | 0.175% | $73K | Equity (common) | Corporate | Brazil | USD |
| 86 | BANCO SANTANDER (BRASIL) SA | US05967A1079 | 05967A107 | 0.171% | $71K | Equity (common) | Corporate | Brazil | USD |
| 87 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA QUIMICA Y-SP ADR | US8336351056 | 833635105 | 0.164% | $69K | Equity (common) | Corporate | Chile | USD |
| 88 | DRDGOLD LTD DRDGOLD LTD-ADR | US26152H3012 | 26152H301 | 0.163% | $68K | Equity (common) | Corporate | South Africa | USD |
| 89 | LATAM AIRLINES GROUP SA | US51817R2058 | 51817R205 | 0.159% | $67K | Equity (common) | Corporate | Chile | USD |
| 90 | SIBANYE-STILLWATER LTD SIBANYE-STI-ADR | US82575P1075 | 82575P107 | 0.152% | $64K | Equity (common) | Corporate | South Africa | USD |
| 91 | MINISO GROUP HOLDING LTD MINISO GROUP-ADR | US66981J1025 | 66981J102 | 0.143% | $60K | Equity (common) | Corporate | Cayman Islands | USD |
| 92 | COMPANHIA ENERGETICA DE MINAS GERAIS SA CEMIG SA-ADR | US2044096012 | 204409601 | 0.133% | $56K | Equity (common) | Corporate | Brazil | USD |
| 93 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP-ADR | US20441A1025 | 20441A102 | 0.129% | $54K | Equity (common) | Corporate | Brazil | USD |
| 94 | WIPRO LTD WIPRO LTD-ADR | US97651M1099 | 97651M109 | 0.129% | $54K | Equity (common) | Corporate | India | USD |
| 95 | AXIA ENERGIA SA ELETROBRAS-ADR | US15234Q2075 | 15234Q207 | 0.126% | $53K | Equity (common) | Corporate | Brazil | USD |
| 96 | VISTA ENERGY SAB DE CV | US92837L1098 | 92837L109 | 0.125% | $52K | Equity (common) | Corporate | Mexico | USD |
| 97 | STONECO LTD STONECO LTD-A | KYG851581069 | G85158106 | 0.119% | $50K | Equity (common) | Corporate | Cayman Islands | USD |
| 98 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC NEW ORIENTAL-ADR | US6475812060 | 647581206 | 0.108% | $45K | Equity (common) | Corporate | Cayman Islands | USD |
| 99 | TELEFONICA BRASIL SA TELEFON-ADR | US87936R2058 | 87936R205 | 0.107% | $45K | Equity (common) | Corporate | Brazil | USD |
| 100 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTL | LU0038705702 | L6388F110 | 0.105% | $44K | Equity (common) | Corporate | Luxembourg | USD |