NSI ETF

NSI ETF
$38.18
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TSM:TW is NSI's largest holding at 14.23% of the fund as of Sep 15, 2026. NSI is National Security Emerging Markets Index ETF.

Showing top 50 of 102 holdings · as of Sep 15, 2026
NSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
14.23%		14.2%13,896$6.02MInfo TechSemiconductors
2—Samsung Electro-Mechanics Co. Ltd., Preference Shares
8.32%		22.6%713$3.52M--
Sector and industry · Pro
3—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
4.25%		26.8%45,582$1.80M
4—China Construction Bank Corp
4.00%		30.8%68,304$1.69M
5—Cash & Cash Equivalents
3.71%		34.5%1,569,888$1.57M
6—Hon Hai Precision Industry Co Ltd
3.14%		37.6%82,715$1.33M
7—United Microelectron-Sp Adr
2.63%		40.3%49,145$1.11M
8
PNGAY
Ping An Ins Group Co Ch Hkd 1.0 Adr
2.31%		42.6%70,605$978.6K
9
PDD
PDD Holdings Inc.
2.30%		44.9%12,492$972.0K
10
REL
Reliance Inds-Spons GDR 144A
2.05%		46.9%16,522$867.4K
11
NTES
Netease Inc
1.97%		48.9%7,222$834.9K
12
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
1.83%		50.7%2,236$774.8K
13
NPSNY
Naspers-N Adr
1.76%		52.5%82,620$746.1K
14—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
1.70%		54.2%30,760$717.9K
15
MELI
Mercadolibre Inc
1.69%		55.9%377$715.3K
16
MPNGY
Meituan (Adr)
1.56%		57.4%34,702$661.1K
17—Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.
1.55%		59.0%31,731$654.0K
18—Posco Adr
1.54%		60.5%10,341$650.9K
19
CHT
Chunghwa Telecom Co Ltd.
1.46%		62.0%13,788$618.4K
20—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.45%		63.4%4,654$614.4K
21—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.28%		64.7%18,369$539.9K
22
SHG
Shinhan Financial Group Co. Ltd. Adr
1.26%		66.0%6,363$534.9K
23—Full Truck A-Adr
1.15%		67.1%59,652$487.4K
24—Vale Sa Sponsored Adr
1.15%		68.3%31,895$485.8K
25—Sk Telecom Adr Repsg Th Ltd
1.11%		69.4%12,431$470.8K
26
SIMO
Silicon Motion Technology Corp
1.11%		70.5%1,645$468.0K
27
WF
Woori Financial Group Inc
1.08%		71.6%5,784$456.2K
28—Grupo Cibest Sa Adr
0.88%		72.5%3,668$374.3K
29
KT
KT Corporation Sponsored ADR
0.87%		73.3%18,502$368.2K
30
AU
Anglogold Ashanti Plc
0.83%		74.2%3,359$350.7K
31
LPL
Lg Display Co Ltd Adr
0.82%		75.0%105,407$348.9K
32
PBR
Petroleo Brasileiro Sa Sponsored Dpp
0.82%		75.8%16,428$348.3K
33
PBCRY
Bank Central-Adr
0.78%		76.6%36,818$328.4K
34
FN
Fabrinet
0.75%		77.3%761$315.5K
35—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.74%		78.1%6,985$315.0K
36—América Móvil, Sab De Cv, Class B (Adr)
0.72%		78.8%13,329$304.3K
37
ABEV
Ambev S.a., ADR
0.71%		79.5%98,967$298.9K
38—Itau Unibanco H-Spon Prf Adr
0.71%		80.2%36,134$301.0K
39—Nu Holdings Ltd
0.71%		80.9%20,502$299.7K
40
BCH
Banco De Chile - Adr
0.69%		81.6%7,007$292.3K
41—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)
0.64%		82.3%7,744$272.5K
42—Bilibili Inc ADR
0.62%		82.9%16,822$261.4K
43—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
0.62%		83.5%6,736$262.8K
44—Infosys, Adr
0.59%		84.1%22,590$250.1K
45—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
0.58%		84.7%7,996$246.4K
46—Ke Holdings Inc Adr
0.57%		85.2%14,342$242.8K
47—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
0.56%		85.8%14,510$238.5K
48
FMX
Fomento Economico Mexicano Sab De Cv
0.55%		86.3%2,005$234.5K
49—Dr. Reddy'S Laboratories-Adr
0.54%		86.9%19,329$230.0K
50
ANGPY
Anglo American Platinum Ltd ADR
0.51%		87.4%14,768$217.8K
More holdings · Pro
Not reported for this fund: share changes.
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NSI ETF All Holdings

NSI holdings total 204 positions. The top 10 holdings account for 46.9% of the fund, led by Taiwan Semiconductor - Adr at 14.2%, Samsung Electro-Mechanics Co. Ltd., Preference Shares at 8.3%, Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) at 4.3%.

NSI portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 29.3%.

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 204 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    14.23%
  • 2

    Samsung Electro-Mechanics Co. Ltd., Preference Shares

    009150:KRUnknown
    8.32%
  • 3

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

    ASX:TWInformation Technology
    4.25%
  • 4

    China Construction Bank Corp

    0939:SHUnknown
    4.00%
  • 5

    Cash & Cash Equivalents

    Other
    3.71%
  • 6

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    3.14%
  • 7

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    2.63%
  • 8

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    2.31%
  • 9

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    2.30%
  • 10

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    2.05%
  • 11

    Netease Inc

    9999:HKCommunication Services
    1.97%
  • 12

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    1.83%
  • 13

    Naspers-N Adr

    NPSNY:ZAUnknown
    1.76%
  • 14

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    1.70%
  • 15

    Mercadolibre Inc

    MELIInformation Technology
    1.69%
  • 16

    Meituan (Adr)

    MPNGY:SHUnknown
    1.56%
  • 17

    Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.

    ZTO:SHIndustrials
    1.55%
  • 18

    Posco Adr

    PKX:KRMaterials
    1.54%
  • 19

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    1.46%
  • 20

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

    KB:KRFinancials
    1.45%
  • 21

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

    IBN:MBFinancials
    1.28%
  • 22

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    1.26%
  • 23

    Full Truck A-Adr

    YMM:SHIndustrials
    1.15%
  • 24

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    1.15%
  • 25

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    1.11%
  • 26

    Silicon Motion Technology Corp

    SIMOInformation Technology
    1.11%
  • 27

    Woori Financial Group Inc

    WFUnknown
    1.08%
  • 28

    Grupo Cibest Sa Adr

    CIB:COFinancials
    0.88%
  • 29

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.87%
  • 30

    Anglogold Ashanti Plc

    AUUnknown
    0.83%
  • 31

    Lg Display Co Ltd Adr

    LPLInformation Technology
    0.82%
  • 32

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.82%
  • 33

    Bank Central-Adr

    PBCRYUnknown
    0.78%
  • 34

    Fabrinet

    FNInformation Technology
    0.75%
  • 35

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

    GFI:ZAMaterials
    0.74%
  • 36

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

    AMX:MXCommunication Services
    0.72%
  • 37

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.71%
  • 38

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.71%
  • 39

    Nu Holdings Ltd

    NU:BVUnknown
    0.71%
  • 40

    Banco De Chile - Adr

    BCHFinancials
    0.69%
  • 41

    Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)

    BSAC:CLFinancials
    0.64%
  • 42

    Bilibili Inc ADR

    BILI:SHCommunication Services
    0.62%
  • 43

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.62%
  • 44

    Infosys, Adr

    INFY:MBInformation Technology
    0.59%
  • 45

    Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares

    GDS:SHReal Estate
    0.58%
  • 46

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.57%
  • 47

    Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)

    BZ:SHCommunication Services
    0.56%
  • 48

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.55%
  • 49

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.54%
  • 50

    Anglo American Platinum Ltd ADR

    ANGPYUnknown
    0.51%
  • 51

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.51%
  • 52

    Gerdau Sa Adr

    GGB:BVMaterials
    0.48%
  • 53

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

    BKRKY:MYUnknown
    0.47%
  • 54

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.43%
  • 55

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.41%
  • 56

    Coupang LLC

    CPNGConsumer Discretionary
    0.39%
  • 57

    Grupo Aeropo-adr

    ASR:CAUnknown
    0.39%
  • 58

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

    CX:MXMaterials
    0.38%
  • 59

    Xp Inc. Class A Common Stock

    XPFinancials
    0.37%
  • 60

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.36%
  • 61

    Grupo Aeroportuario Del Cent Common Stock

    OMABIndustrials
    0.35%
  • 62

    State Bank Of Indi Gdr Reg S

    SBID:LNUnknown
    0.35%
  • 63

    Embraer Sa, Adr

    ERJ:ARUnknown
    0.35%
  • 64

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.34%
  • 65

    Li Auto Inc

    LIConsumer Discretionary
    0.34%
  • 66

    Keppel Ltd

    KEP:SIUtilities
    0.33%
  • 67

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

    UGPMaterials
    0.30%
  • 68

    Sasol Ltd

    SSL:ZAEnergy
    0.28%
  • 69

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.28%
  • 70

    Autohome Inc-Adr

    ATHM:SHUnknown
    0.28%
  • 71

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

    HTHT:SHReal Estate
    0.26%
  • 72

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.26%
  • 73

    Tal Education Group Adr

    TAL:SHConsumer Discretionary
    0.26%
  • 74

    Zai Lab Ltd

    ZLABHealth Care
    0.26%
  • 75

    Enel Chile S.A. American Depositary Shares (Each Representing 50 Shares Of Common Stock)

    ENIC:CLUtilities
    0.25%
  • 76

    Pldt Inc

    PHICommunication Services
    0.25%
  • 77

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.25%
  • 78

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.25%
  • 79

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.22%
  • 80

    Jbs Nv-A

    JBS:ASUnknown
    0.20%
  • 81

    Wal-Mart Mex-Adr

    WMMVYUnknown
    0.18%
  • 82

    Maase Inc

    MAAS:SHUnknown
    0.18%
  • 83

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.17%
  • 84

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

    SAN:MAFinancials
    0.17%
  • 85

    Credicorp Ltd - Common

    BAPFinancials
    0.16%
  • 86

    Vista Oil Gas Sab De Cv

    VIST:MXUnknown
    0.15%
  • 87

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

    LTM:CLIndustrials
    0.14%
  • 88

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.14%
  • 89

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.14%
  • 90

    New Oriental Education & Tech Group Inc Adr Usd Npv Spons

    EDUConsumer Discretionary
    0.12%
  • 91

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

    SUZ:BVMaterials
    0.11%
  • 92

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.11%
  • 93

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

    ELPC:BVUtilities
    0.10%
  • 94

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

    WIT:MBInformation Technology
    0.10%
  • 95

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.10%
  • 96

    Grupo Aval Accio

    0J1B:LNUnknown
    0.10%
  • 97

    Axia Energia

    AXIAUtilities
    0.10%
  • 98

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.10%
  • 99

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

    SBSP3:BVUtilities
    0.09%
  • 100

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.09%
  • 101

    Tim Sa Sedol Bn71Rb6

    TIMBCommunication Services
    0.09%
  • 102

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

    MNSO:SHConsumer Discretionary
    0.08%