NSI ETF

NSI ETF
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United States is NSI's largest country exposure at 44.5% of the fund as of Oct 15, 2026. NSI is National Security Emerging Markets Index ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
44.51%
2South Korea
Asia-Pacific
12.08%
3China
Asia-Pacific
11.39%
4United Kingdom
Europe
6.22%
5Brazil
Latin America
5.30%
6India
Asia Pacific
5.03%
7Mexico
North America
3.35%
8Chile
Latin America
1.77%
9Switzerland
Europe
1.64%
10South Africa
Middle East & Africa
1.09%
11Colombia
Latin America
0.73%
12Canada
North America
0.50%
13Cayman Islands
Latin America
0.46%
14Indonesia
Asia-Pacific
0.41%
15Argentina
Latin America
0.30%
16Philippines
Asia-Pacific
0.29%
17Turkey
Europe
0.25%
18Netherlands
Europe
0.22%
19Hong Kong
Asia-Pacific
0.21%
20Peru
Latin America
0.14%

NSI ETF Geographic Allocation

NSI geographic allocation spans United States (44.5%), South Korea (12.1%), China (11.4%), United Kingdom (6.2%), Brazil (5.3%). The fund covers 6 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
65.4%
Emerging Markets14 countries
30.6%

Regional Allocation

North America
48.4%
39 holdings
Asia-Pacific
24.4%
22 holdings
Latin America
8.8%
22 holdings
Europe
8.3%
8 holdings
Asia Pacific
5.0%
5 holdings
Middle East & Africa
1.1%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
44.51%
South KoreaAsia-PacificDeveloped
12.08%
ChinaAsia-PacificEmerging
11.39%
United KingdomEuropeDeveloped
6.22%
BrazilLatin AmericaEmerging
5.30%
IndiaAsia PacificEmerging
5.03%
MexicoNorth AmericaEmerging
3.35%
ChileLatin AmericaEmerging
1.77%
SwitzerlandEuropeDeveloped
1.64%
South AfricaMiddle East & AfricaEmerging
1.09%
ColombiaLatin AmericaEmerging
0.73%
CanadaNorth AmericaDeveloped
0.50%
Cayman IslandsLatin AmericaEmerging
0.46%
IndonesiaAsia-PacificEmerging
0.41%
ArgentinaLatin AmericaEmerging
0.30%
PhilippinesAsia-PacificEmerging
0.29%
TurkeyEuropeEmerging
0.25%
NetherlandsEuropeDeveloped
0.22%
Hong KongAsia-PacificDeveloped
0.21%
PeruLatin AmericaEmerging
0.14%