NSI ETF largest country is US at 45.8% as of Aug 18, 2026

NSI ETF largest country is US at 45.8% as of Aug 18, 2026
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US is NSI's largest country exposure at 45.8% of the fund as of Aug 18, 2026. NSI is National Security Emerging Markets Index ETF.

Top Countries

#CountryRegionAllocation
1US
Global
45.81%
2South Korea
Asia-Pacific
12.98%
3China
Asia-Pacific
12.07%
4United Kingdom
Europe
5.84%
5Brazil
Latin America
4.81%
6India
Asia Pacific
4.39%
7Mexico
North America
2.95%
8Switzerland
Europe
2.01%
9Chile
Latin America
1.90%
10South Africa
Middle East & Africa
1.50%
11United States
North America
1.18%
12Taiwan
Asia-Pacific
1.01%
13Colombia
Latin America
0.87%
14Indonesia
Asia-Pacific
0.44%
15Canada
North America
0.42%
16Argentina
Latin America
0.37%
17Cayman Islands
Latin America
0.30%
18Philippines
Asia-Pacific
0.26%
19Turkey
Europe
0.23%
20Netherlands
Europe
0.22%

NSI ETF Geographic Allocation

NSI geographic allocation spans US (45.8%), South Korea (13.0%), China (12.1%), United Kingdom (5.8%), Brazil (4.8%). The fund covers 7 regions.

NSI country exposure helps investors assess international diversification and geopolitical risk. NSI sectors alongside geography give a fuller picture of portfolio allocation.

NSI ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
22.8%
Emerging Markets16 countries
77.2%

Regional Allocation

Global
45.8%
29 holdings
Asia-Pacific
26.9%
23 holdings
Latin America
8.5%
22 holdings
Europe
8.3%
7 holdings
North America
4.5%
12 holdings
Asia Pacific
4.4%
5 holdings
Middle East & Africa
1.5%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
45.81%
South KoreaAsia-PacificDeveloped
12.98%
ChinaAsia-PacificEmerging
12.07%
United KingdomEuropeDeveloped
5.84%
BrazilLatin AmericaEmerging
4.81%
IndiaAsia PacificEmerging
4.39%
MexicoNorth AmericaEmerging
2.95%
SwitzerlandEuropeDeveloped
2.01%
ChileLatin AmericaEmerging
1.90%
South AfricaMiddle East & AfricaEmerging
1.50%
United StatesNorth AmericaDeveloped
1.18%
TaiwanAsia-PacificEmerging
1.01%
ColombiaLatin AmericaEmerging
0.87%
IndonesiaAsia-PacificEmerging
0.44%
CanadaNorth AmericaDeveloped
0.42%
ArgentinaLatin AmericaEmerging
0.37%
Cayman IslandsLatin AmericaEmerging
0.30%
PhilippinesAsia-PacificEmerging
0.26%
TurkeyEuropeEmerging
0.23%
NetherlandsEuropeDeveloped
0.22%