NSI ETF largest holding is TSM:TW at 15.87% as of Feb 28, 2026

NSI ETF largest holding is TSM:TW at 15.87% as of Feb 28, 2026
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TSM:TW is NSI's largest holding at 15.87% of the fund as of Feb 28, 2026. NSI is National Security Emerging Markets Index ETF.

Showing top 50 of 106 holdings · as of Feb 28, 2026
NSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
15.87%		15.9%16,452$6.16MInfo TechSemiconductors
2—Samsung Electro-Mechanics Co. Ltd., Preference Shares
9.44%		25.3%1,007$3.67M--
Share changes, sector and industry · Pro
3DebtGeneral Motors Financial Co Inc
3.64%		28.9%-$1.41M
4—China Construction Bank Corp
3.19%		32.1%61,152$1.24M
5—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
2.94%		35.1%47,084$1.14M
6—Hon Hai Precision Industry Co Ltd
2.54%		37.6%64,445$986.0K
7—PDD Holdings Inc
2.46%		40.1%9,226$957.0K
8
PNGAY
Ping An Ins Group Co Ch Hkd 1.0 Adr
2.37%		42.4%53,095$919.1K
9
REL
Reliance Inds-Spons GDR 144A
2.08%		44.5%13,183$808.1K
10—Naspers Ltd-N
1.83%		46.4%63,737$712.6K
11—Posco Adr
1.67%		48.0%9,295$646.8K
12—Hdfc Bank Limited
1.62%		49.6%19,752$629.1K
13
NTES
Netease
1.52%		51.2%5,151$592.2K
14
ONC
Beigene, Ltd. (adr)
1.49%		52.7%1,828$579.5K
15
CHT
Chunghwa Telecom Co Ltd.
1.41%		54.1%12,680$548.3K
16—Vale S.a.
1.41%		55.5%31,875$547.6K
17—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.36%		56.8%4,801$528.1K
18
MELI
Mercadolibre Inc
1.30%		58.1%288$506.2K
19—Sk Telecom CO LD
1.30%		59.4%16,680$506.1K
20—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.19%		60.6%15,165$462.7K
21
MPNGY
Nqo Meituan Unsp/Adr
1.17%		61.8%22,088$454.1K
22
ANG
Austin Engineering Ltd
1.17%		63.0%3,570$456.1K
23
BILI
Bilibili, Inc. Adr
1.14%		64.1%15,820$441.4K
24
WF
Woori Financial Group Inc
1.12%		65.2%5,798$435.2K
25
KT
KT Corporation Sponsored ADR
1.10%		66.3%17,997$428.3K
26
SHG
Shinhan Financial Group Co. Ltd. Adr
1.09%		67.4%6,321$422.3K
27—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.03%		68.4%6,831$401.9K
28—Petrobras - Petroleo Bras-Pr
1.03%		69.5%23,995$399.0K
29—Full Truck A-Adr
0.97%		70.4%40,291$377.9K
30—América Móvil, Sab De Cv, Class B (Adr)
0.93%		71.4%13,822$359.6K
31—Itau Unibanco H-Spon Prf Adr
0.90%		72.3%38,476$348.2K
32—Zto Express (Cayman) Inc Adr
0.89%		73.2%14,234$347.0K
33—Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
0.82%		74.0%100,899$318.8K
34
PBCRY
Bank Central-Adr
0.82%		74.8%30,103$319.1K
35
ANGPY
Anglo American Platinum Ltd ADR
0.73%		75.5%14,574$283.6K
36
BAP
Credicorp Ltd -
0.73%		76.3%823$285.1K
37
BCH
Banco De Chile - Adr
0.68%		77.0%6,445$264.8K
38—Dr. Reddy'S Laboratories-Adr
0.65%		77.6%17,676$254.2K
39—Grupo Cibest Sa Npv - Adr
0.65%		78.3%3,697$251.0K
40—Grupo Aeropo-adr
0.65%		78.9%707$254.3K
41
FN
Fabrinet
0.64%		79.5%455$248.3K
42—Banco Santander Sa(san)
0.62%		80.2%7,047$239.0K
43—Xpeng Inc.
0.62%		80.8%13,712$240.8K
44—Nu Holdings Ltd
0.62%		81.4%15,951$238.9K
45
BBD
Banco Bradesco SA
0.61%		82.0%57,798$236.4K
46
IMP
Impala Platinum Holdings Ltd
0.58%		82.6%10,229$226.5K
47—Infosys Ltd.-Adr
0.58%		83.2%15,567$224.8K
48—Gds Holdings Ltd Cl A
0.57%		83.7%5,336$220.4K
49—Keppel Corp Ltd
0.55%		84.3%10,946$213.4K
50
FMX
Fomento Economico Mexicano Sab De Cv
0.54%		84.8%1,859$208.8K
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NSI ETF All Holdings

NSI holdings total 105 positions. The top 10 holdings account for 46.4% of the fund, led by Taiwan Semiconductor - Adr at 15.9%, Samsung Electro-Mechanics Co. Ltd., Preference Shares at 9.4%, General Motors Financial Co Inc 4.6 01/08/2031 at 3.6%.

NSI portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 24.6%.

NSI sectors provide a detailed breakdown. NSI overlap shows how holdings compare to other funds in your portfolio.

Compare NSI

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NSI ETF Holdings

106 of 105 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    15.87%
  • 2

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    9.44%
  • 3

    General Motors Financial Co Inc 4.6 01/08/2031

    Other
    3.64%
  • 4

    China Construction Bank Corp

    0939:SHUnknown
    3.19%
  • 5

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    2.94%
  • 6

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    2.54%
  • 7

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    2.46%
  • 8

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    2.37%
  • 9

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    2.08%
  • 10

    Naspers Ltd-N

    NPN.JN:ZAUnknown
    1.83%
  • 11

    Posco Adr

    PKX:KRMaterials
    1.67%
  • 12

    Hdfc Bank Limited

    HDB:MBFinancials
    1.62%
  • 13

    Netease

    NTESCommunication Services
    1.52%
  • 14

    Beigene, Ltd. (adr)

    BGNEHealth Care
    1.49%
  • 15

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    1.41%
  • 16

    Vale S.a.

    VALE:BVMaterials
    1.41%
  • 17

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    1.36%
  • 18

    Mercadolibre Inc

    MELIInformation Technology
    1.30%
  • 19

    Sk Telecom CO LD

    SKMCommunication Services
    1.30%
  • 20

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    1.19%
  • 21

    Nqo Meituan Unsp/Adr

    MPNGYUnknown
    1.17%
  • 22

    Austin Engineering Ltd

    ANG:AUUnknown
    1.17%
  • 23

    Bilibili, Inc. Adr

    BILICommunication Services
    1.14%
  • 24

    Woori Financial Group Inc

    WFUnknown
    1.12%
  • 25

    KT Corporation Sponsored ADR

    KTCommunication Services
    1.10%
  • 26

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    1.09%
  • 27

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    1.03%
  • 28

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.03%
  • 29

    Full Truck A-Adr

    YMM:SHUnknown
    0.97%
  • 30

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    0.93%
  • 31

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.90%
  • 32

    Zto Express (Cayman) Inc Adr

    ZTO:SHIndustrials
    0.89%
  • 33

    Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)

    ABEV:BVConsumer Staples
    0.82%
  • 34

    Bank Central-Adr

    PBCRYUnknown
    0.82%
  • 35

    Anglo American Platinum Ltd ADR

    ANGPYUnknown
    0.73%
  • 36

    Credicorp Ltd - Common

    BAPFinancials
    0.73%
  • 37

    Banco De Chile - Adr

    BCHFinancials
    0.68%
  • 38

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.65%
  • 39

    Grupo Cibest Sa Npv - Adr

    CIB:CO.Financials
    0.65%
  • 40

    Grupo Aeropo-adr

    ASR:CAUnknown
    0.65%
  • 41

    Fabrinet

    FNInformation Technology
    0.64%
  • 42

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.62%
  • 43

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.62%
  • 44

    Nu Holdings Ltd

    NU:BVUnknown
    0.62%
  • 45

    Banco Bradesco SA

    BBDFinancials
    0.61%
  • 46

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.58%
  • 47

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.58%
  • 48

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.57%
  • 49

    Keppel Corp Ltd Common

    KEPUtilities
    0.55%
  • 50

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.54%
  • 51

    Ke Holdings Inc

    BEKEReal Estate
    0.54%
  • 52

    Bank Rakyat-Adr

    BKRKY:MYUnknown
    0.52%
  • 53

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.51%
  • 54

    Xp Inc. Class A Common Stock

    XPFinancials
    0.49%
  • 55

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    0.47%
  • 56

    Li Auto Inc - Class A Shares

    LIConsumer Discretionary
    0.47%
  • 57

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.43%
  • 58

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.42%
  • 59

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.41%
  • 60

    Nio Inc Class A

    NIOConsumer Discretionary
    0.39%
  • 61

    United Microelectronics Corp

    UMCInformation Technology
    0.38%
  • 62

    Coupang LLC

    CPNGConsumer Discretionary
    0.36%
  • 63

    Gerdau Sa Adr

    GGB:BVMaterials
    0.35%
  • 64

    Pldt Inc

    PHICommunication Services
    0.35%
  • 65

    Yum China Ho

    Other
    0.35%
  • 66

    Bought GBP Sold USD 20260505

    Other
    0.34%
  • 67

    Kanzhun Ltd

    2076:HKUnknown
    0.34%
  • 68

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.33%
  • 69

    Sasol Ltd

    SSL:ZAEnergy
    0.33%
  • 70

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.33%
  • 71

    Jbs Nv-A

    JBS:ASUnknown
    0.33%
  • 72

    Embraer Sa, Adr

    ERJ:ARUnknown
    0.32%
  • 73

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.31%
  • 74

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.31%
  • 75

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.31%
  • 76

    Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii

    UGPMaterials
    0.28%
  • 77

    Enersis Chile S.a

    ENIC:CLUtilities
    0.26%
  • 78

    HutchMED (China) LIMITED American Depositary Shares, Each Representing five ordinary shares

    HPHT:SIHealth Care
    0.26%
  • 79

    Sound Group Inc

    SOGPUnknown
    0.25%
  • 80

    Drdgold Limited Adr

    DRD:ZAMaterials
    0.24%
  • 81

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.22%
  • 82

    Tal Education Group - Adr

    TALConsumer Discretionary
    0.22%
  • 83

    360 Digitech Inc

    QFINInformation Technology
    0.22%
  • 84

    Autohome Inc-Adr

    ATHM:SHUnknown
    0.22%
  • 85

    Zai Lab Ltd

    ZLABHealth Care
    0.21%
  • 86

    Openai Group Pbc Cl A-2 Cv Pfd (Drs) (Not Listed Or Trading)

    Other
    0.21%
  • 87

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.19%
  • 88

    Banco Santander

    SAN:MAUnknown
    0.19%
  • 89

    Axia Energia

    AXIAUtilities
    0.17%
  • 90

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.17%
  • 91

    Cosan SA - ADR

    CSANIndustrials
    0.17%
  • 92

    Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares

    MNSO:SHConsumer Discretionary
    0.17%
  • 93

    10080908.Srdsq 5.5 2027-05-17

    Other
    0.17%
  • 94

    MillicomInternational

    TIGO:LUCommunication Services
    0.16%
  • 95

    Sabesp-Adr

    Other
    0.16%
  • 96

    LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)

    LTM:CLIndustrials
    0.15%
  • 97

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.15%
  • 98

    Vista Oil Gas Sab De Cv

    VIST:MXUnknown
    0.14%
  • 99

    New Oriental Education & Tec

    EDUConsumer Discretionary
    0.13%
  • 100

    Stoneco Ltd. Common Share

    STNE:KYUnknown
    0.13%
  • 101

    Tim Sa-Adr

    Other
    0.12%
  • 102

    Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)

    SUZ:BVMaterials
    0.10%
  • 103

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.10%
  • 104

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    0.09%
  • 105

    Grupo De Inv Suramericana Pf

    0J1B:LNUnknown
    0.09%
  • 106

    AXIA Energia American Depositary Shares each representing one Preferred Class C Share

    AXIAPCUnknown
    0.04%