NSI ETF largest country is US at 45.1% as of Feb 28, 2026

NSI ETF largest country is US at 45.1% as of Feb 28, 2026
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US is NSI's largest country exposure at 45.1% of the fund as of Feb 28, 2026. NSI is National Security Emerging Markets Index ETF.

Top Countries

#CountryRegionAllocation
1US
Global
45.10%
2South Korea
Asia-Pacific
15.21%
3China
Asia-Pacific
8.65%
4Brazil
Latin America
5.74%
5United Kingdom
Europe
5.05%
6India
Asia Pacific
4.13%
7Mexico
North America
3.65%
8South Africa
Middle East & Africa
2.35%
9Switzerland
Europe
1.49%
10Australia
Asia-Pacific
1.34%
11Chile
Latin America
1.24%
12Spain
Europe
0.81%
13Colombia
Latin America
0.65%
14Canada
North America
0.65%
15Cayman Islands
Latin America
0.62%
16Hong Kong
Asia-Pacific
0.61%
17Indonesia
Asia-Pacific
0.52%
18Philippines
Asia-Pacific
0.35%
19Peru
Latin America
0.33%
20United States
North America
0.33%

NSI ETF Geographic Allocation

NSI geographic allocation spans US (45.1%), South Korea (15.2%), China (8.7%), Brazil (5.7%), United Kingdom (5.0%). 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 Markets9 countries
25.8%
Emerging Markets15 countries
74.1%

Regional Allocation

Global
45.1%
33 holdings
Asia-Pacific
26.7%
24 holdings
Latin America
9.0%
21 holdings
Europe
8.0%
9 holdings
North America
4.6%
9 holdings
Asia Pacific
4.1%
5 holdings
Middle East & Africa
2.4%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
45.10%
South KoreaAsia-PacificDeveloped
15.21%
ChinaAsia-PacificEmerging
8.65%
BrazilLatin AmericaEmerging
5.74%
United KingdomEuropeDeveloped
5.05%
IndiaAsia PacificEmerging
4.13%
MexicoNorth AmericaEmerging
3.65%
South AfricaMiddle East & AfricaEmerging
2.35%
SwitzerlandEuropeDeveloped
1.49%
AustraliaAsia-PacificDeveloped
1.34%
ChileLatin AmericaEmerging
1.24%
SpainEuropeDeveloped
0.81%
ColombiaLatin AmericaEmerging
0.65%
CanadaNorth AmericaDeveloped
0.65%
Cayman IslandsLatin AmericaEmerging
0.62%
Hong KongAsia-PacificDeveloped
0.61%
IndonesiaAsia-PacificEmerging
0.52%
PhilippinesAsia-PacificEmerging
0.35%
PeruLatin AmericaEmerging
0.33%
United StatesNorth AmericaDeveloped
0.33%