NSI ETF largest holding is TSM:TW at 13.97% as of Aug 18, 2026

NSI ETF largest holding is TSM:TW at 13.97% as of Aug 18, 2026
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TSM:TW is NSI's largest holding at 13.97% of the fund as of Aug 18, 2026. NSI is National Security Emerging Markets Index ETF.

Showing top 50 of 102 holdings · as of Aug 18, 2026
NSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
13.97%		14.0%13,896$5.74MInfo TechSemiconductors
2—Samsung Electro-Mechanics Co. Ltd., Preference Shares
7.90%		21.9%713$3.25M--
Sector and industry · Pro
3
ASX
Ase Technology Holding Co Ltd
4.04%		25.9%45,582$1.66M
4—China Construction Bank Corp
3.79%		29.7%68,304$1.56M
5—Cash & Cash Equivalents
3.69%		33.4%1,516,365$1.52M
6—Hon Hai Precision Industry Co Ltd
3.14%		36.5%82,715$1.29M
7—Pdd Holdings Inc
2.65%		39.2%12,492$1.09M
8
PNGAY
Ping An Insu-Adr
2.38%		41.6%70,605$977.2K
9
REL
Reliance Inds-Spons GDR 144A
2.21%		43.8%16,522$908.7K
10
UMC
United Microelectronics Corp
2.21%		46.0%49,145$908.2K
11
NTES
Netease Inc
2.19%		48.2%7,222$900.9K
12
ONC
Beigene, Ltd. Adr
2.01%		50.2%2,236$825.4K
13
NPSNY
Naspers-N Adr
1.92%		52.1%82,620$789.8K
14
MPNGY
Nqo Meituan Unsp/Adr
1.84%		53.9%34,702$754.8K
15—Zto Express (Cayman) Inc Adr
1.78%		55.7%31,731$733.9K
16—Hdfc Bank Adr
1.73%		57.5%30,760$712.7K
17
MELI
Mercadolibre Inc
1.63%		59.1%377$670.7K
18
CHT
Chunghwa Telecom Co Ltd.
1.44%		60.5%13,788$591.5K
19—Posco Adr
1.43%		62.0%10,341$589.6K
20
KB
Kb Financial Group Inc
1.33%		63.3%4,654$547.7K
21—Icici Bank Ltd. Sponsored Adr
1.32%		64.6%18,369$544.3K
22—Full Truck A-Adr
1.28%		65.9%59,652$524.9K
23—Sk Telecom CO LD
1.16%		67.0%12,431$477.5K
24
SHG
Shinhan Financial Group Co. Ltd. Adr
1.16%		68.2%6,363$476.3K
25—Vale S.a.
1.06%		69.3%31,895$436.3K
26
SIMO
Silicon Motion Technology Corp., ADR
1.01%		70.3%1,645$414.1K
27
WF
Woori Financial Group Inc
0.99%		71.3%5,784$408.2K
28
FN
Fabrinet
0.89%		72.1%761$367.3K
29—Grupo Cibest Sa Npv - Adr
0.87%		73.0%3,668$358.2K
30
LPL
Lg Display Co., Ltd. Sponsored Adr (1 Ads : 0.5 Ordinary)
0.85%		73.9%105,407$347.8K
31
KT
KT Corporation Sponsored ADR
0.84%		74.7%18,502$347.5K
32
AU
Anglogold Ashanti Plc
0.80%		75.5%3,359$329.0K
33
PBCRY
Bank Central-Adr
0.78%		76.3%36,818$322.5K
34
AMX
America Movil Sab De Cv
0.77%		77.1%13,329$315.0K
35—Petroleo Brasileiro-Spon ADR Depositary Receipt
0.73%		77.8%16,428$298.7K
36
TCOM
Trip.com Group
0.73%		78.5%6,736$300.1K
37—Nu Holdings Ltd
0.72%		79.2%20,502$294.2K
38
BCH
Banco De Chile - Adr
0.70%		79.9%7,007$287.9K
39
BILI
Bilibili, Inc. Adr
0.69%		80.6%16,822$285.8K
40—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.69%		81.3%6,985$285.8K
41
ABEV
Ambev S.a., ADR
0.67%		82.0%98,967$275.1K
42—Banco Santander-Chile - Adr
0.65%		82.6%7,744$266.7K
43—Gds Holdings Ltd Cl A
0.65%		83.3%7,996$269.1K
44—Infosys Ltd-Sp Adr
0.65%		83.9%22,590$267.2K
45—Itau Unibanco H-Spon Prf Adr Depositary Receipt
0.64%		84.6%36,134$262.7K
46
BEKE
Ke Holdings Inc
0.59%		85.2%14,342$241.9K
47—Dr. Reddy'S Laboratories-Adr
0.57%		85.7%19,329$234.8K
48
FMX
Fomento Economico Mexicano Sab De Cv
0.57%		86.3%2,005$235.2K
49—Kanzhun American Depository Shares
0.56%		86.9%14,510$229.3K
50
ANGPY
Anglo American Platinum Ltd ADR
0.51%		87.4%14,768$211.0K
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Not reported for this fund: share changes.
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NSI ETF All Holdings

NSI holdings total 105 positions. The top 10 holdings account for 46.0% of the fund, led by Taiwan Semiconductor - Adr at 14.0%, Samsung Electro-Mechanics Co. Ltd., Preference Shares at 7.9%, Ase Technology Holding Co Ltd at 4.0%.

NSI portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 28.5%.

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

Compare NSI

NSI vs SPYNSI vs QQQNSI vs VOONSI vs VTINSI vs IVVNSI vs SCHDNSI vs VYMNSI vs VXUS

NSI ETF Holdings

102 of 105 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    13.97%
  • 2

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    7.90%
  • 3

    Ase Technology Holding Co Ltd

    ASXInformation Technology
    4.04%
  • 4

    China Construction Bank Corp

    0939:SHUnknown
    3.79%
  • 5

    Cash & Cash Equivalents

    Other
    3.69%
  • 6

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    3.14%
  • 7

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    2.65%
  • 8

    Ping An Insu-Adr

    PNGAY:SHUnknown
    2.38%
  • 9

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    2.21%
  • 10

    United Microelectronics Corp Common Stock

    2303:TWInformation Technology
    2.21%
  • 11

    Netease Inc

    NTESCommunication Services
    2.19%
  • 12

    Beigene, Ltd. Adr

    BGNEHealth Care
    2.01%
  • 13

    Naspers-N Adr

    NPSNY:ZAUnknown
    1.92%
  • 14

    Nqo Meituan Unsp/Adr

    MPNGYUnknown
    1.84%
  • 15

    Zto Express (Cayman) Inc Adr

    ZTO:SHIndustrials
    1.78%
  • 16

    Hdfc Bank Adr

    HDB:MBFinancials
    1.73%
  • 17

    Mercadolibre Inc

    MELIInformation Technology
    1.63%
  • 18

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    1.44%
  • 19

    Posco Adr

    PKX:KRMaterials
    1.43%
  • 20

    Kb Financial Group Inc

    KBFinancials
    1.33%
  • 21

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    1.32%
  • 22

    Full Truck A-Adr

    YMM:SHIndustrials
    1.28%
  • 23

    Sk Telecom CO LD

    SKMCommunication Services
    1.16%
  • 24

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    1.16%
  • 25

    Vale S.a.

    VALE:BVMaterials
    1.06%
  • 26

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    1.01%
  • 27

    Woori Financial Group Inc

    WFUnknown
    0.99%
  • 28

    Fabrinet

    FNInformation Technology
    0.89%
  • 29

    Grupo Cibest Sa Npv - Adr

    CIB:CO.Financials
    0.87%
  • 30

    Lg Display Co., Ltd. Sponsored Adr (1 Ads : 0.5 Ordinary)

    034220:KRInformation Technology
    0.85%
  • 31

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.84%
  • 32

    Anglogold Ashanti Plc

    AUUnknown
    0.80%
  • 33

    Bank Central-Adr

    PBCRYUnknown
    0.78%
  • 34

    America Movil Sab De Cv

    AMX.B:MXCommunication Services
    0.77%
  • 35

    Petroleo Brasileiro-Spon ADR Depositary Receipt

    PBREnergy
    0.73%
  • 36

    Trip.Com Group

    TCOMConsumer Discretionary
    0.73%
  • 37

    Nu Holdings Ltd

    NU:BVUnknown
    0.72%
  • 38

    Banco De Chile - Adr

    BCHFinancials
    0.70%
  • 39

    Bilibili, Inc. Adr

    BILICommunication Services
    0.69%
  • 40

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

    GFI:ZAMaterials
    0.69%
  • 41

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.67%
  • 42

    Banco Santander-Chile - Adr

    BSAC:CLFinancials
    0.65%
  • 43

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    0.65%
  • 44

    Infosys Ltd-Sp Adr

    INFYInformation Technology
    0.65%
  • 45

    Itau Unibanco H-Spon Prf Adr Depositary Receipt

    ITUBFinancials
    0.64%
  • 46

    Ke Holdings Inc

    BEKEReal Estate
    0.59%
  • 47

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.57%
  • 48

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.57%
  • 49

    Kanzhun American Depository Shares

    BZCommunication Services
    0.56%
  • 50

    Anglo American Platinum Ltd ADR

    ANGPYUnknown
    0.51%
  • 51

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.49%
  • 52

    Banco Bradesco

    BBDFinancials
    0.45%
  • 53

    Gerdau Sa Sponsored Adr

    GGBMaterials
    0.45%
  • 54

    Bank Rakyat Unsponsored ADR - Representing B shares (1 ADS : 50 Ordinary)

    BKRKY:MYUnknown
    0.44%
  • 55

    Coupang LLC

    CPNGConsumer Discretionary
    0.42%
  • 56

    Grupo Aeropo-adr

    ASR:CAUnknown
    0.42%
  • 57

    Cemex SAB de CV ADR

    CX:MXMaterials
    0.39%
  • 58

    State Bank Of Indi Gdr Reg S

    SBID:LNUnknown
    0.38%
  • 59

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.37%
  • 60

    Embraer Sa, Adr

    ERJ:ARUnknown
    0.37%
  • 61

    Grupo Aeroportuario Del Centro Norte Sab De Cv, Adr

    OMAB:MXIndustrials
    0.36%
  • 62

    Impala Platinum

    IMPUYUnknown
    0.36%
  • 63

    Li Auto Inc

    LIConsumer Discretionary
    0.36%
  • 64

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.33%
  • 65

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.33%
  • 66

    Keppel Ltd

    KEP:SIUtilities
    0.32%
  • 67

    Xp Inc

    XPFinancials
    0.30%
  • 68

    Autohome Inc-Adr

    ATHM:SHUnknown
    0.29%
  • 69

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.29%
  • 70

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.28%
  • 71

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

    HTHT:SHReal Estate
    0.28%
  • 72

    Zai Lab Ltd

    ZLABHealth Care
    0.28%
  • 73

    Tal Education Group (china)

    TALConsumer Discretionary
    0.27%
  • 74

    Enersis Sa Adr

    ENIC:CLUtilities
    0.26%
  • 75

    Pldt Inc

    PHICommunication Services
    0.26%
  • 76

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.26%
  • 77

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

    UGPMaterials
    0.26%
  • 78

    Sasol Ltd

    SSL:ZAEnergy
    0.24%
  • 79

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.23%
  • 80

    Jbs Nv

    JBS:ASUnknown
    0.22%
  • 81

    Maase Inc

    MAAS:SHUnknown
    0.19%
  • 82

    Wal Mart De Mexico Sab

    WMMVYUnknown
    0.19%
  • 83

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.17%
  • 84

    Banco Santander (Brasil) S.A. Sponsored Adr (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    0.16%
  • 85

    Credicorp Ltd

    BAP:BMFinancials
    0.16%
  • 86

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.15%
  • 87

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    0.14%
  • 88

    Vista Oil Gas Sab De Cv

    VIST:MXUnknown
    0.14%
  • 89

    New Oriental Education & Tech Group Inc Adr Usd Npv Spons

    EDUConsumer Discretionary
    0.12%
  • 90

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.12%
  • 91

    Wipro Limited ADR

    WIT:MBInformation Technology
    0.12%
  • 92

    Grupo De Inv Suramericana-pf

    0J1B:LNUnknown
    0.11%
  • 93

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.10%
  • 94

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.10%
  • 95

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

    SUZ:BVMaterials
    0.10%
  • 96

    Axia Energia

    AXIAUtilities
    0.09%
  • 97

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.09%
  • 98

    Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)

    ELPC:BVUtilities
    0.09%
  • 99

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

    MNSO:SHConsumer Discretionary
    0.09%
  • 100

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.09%
  • 101

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBSP3:BVUtilities
    0.08%
  • 102

    Tim Sa American Depositary Shares (Each Representing 5 Common Shares)

    TIMB:BVCommunication Services
    0.08%