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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | COSAN SA INDUSTRIA E COMERCIO COSAN -ADR | US22113B1035 | 22113B103 | 0.102% | $43K | Equity (common) | Corporate | Brazil | USD |
| 102 | INTERCORP FINANCIAL SERVICES INC | PAL2400671A3 | P5626F128 | 0.102% | $43K | Equity (common) | Corporate | Panama | USD |
| 103 | GRUPO AVAL ACCIONES Y VALORES SA | US40053W1018 | 40053W101 | 0.096% | $40K | Equity (common) | Corporate | Colombia | USD |
| 104 | SUZANO SA SUZANO SA-SP ADR | US86959K1051 | 86959K105 | 0.092% | $39K | Equity (common) | Corporate | Brazil | USD |
| 105 | TIM SA (BRAZIL) TIM SA-ADR | US88706T1088 | 88706T108 | 0.078% | $33K | Equity (common) | Corporate | Brazil | USD |