NSI holdings

All 105 positions of National Security Emerging Markets Index ETF.

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Positions

105

Top 10 weight

47.0%

Effective holdings

20.9

1 / sum of squared weights

In stocks

95.8%

In bonds

0.0%

Outside the US

93.5%

Asset mix

Equity95.8%
Cash4.1%

Sectors

72% of stocks classified

Technology27.8%
Financials11.2%
Industrials7.3%
Materials6.3%
Communication Services5.3%
Consumer Discretionary3.6%
Health Care2.6%
Consumer Staples2.0%
Utilities1.3%
Energy1.1%
Real Estate0.6%

Countries

Taiwan25.8%
Cayman Islands16.7%
South Korea15.9%
India6.7%
Brazil5.9%
China5.8%
South Africa4.6%
Mexico3.9%
United States2.3%
Chile1.8%
Switzerland1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	15.89%	$6.7M	15,901	TW
2	SSNHZSAMSUNG ELEC 144A S/GDR	Equity	9.09%	$3.8M	713	KR
3	BBH SWEEP VEHICLE	Cash	4.08%	$1.7M	1,706,533	US
4	HNHAFHON HAI PRECISION IND ORD	Equity	3.65%	$1.5M	82,715	TW
5	ASXASE Technology Holding Co., Ltd.	Equity	3.60%	$1.5M	39,262	TW
6	CNBGFCHINA BANKING CORP	Equity	3.39%	$1.4M	65,702	CN
7	PNGAYPING AN INS CO OF CHINA	Equity	2.45%	$1.0M	66,828	CN
8	PDDPDD Holdings Inc. American Depositary Shares	Equity	2.45%	$1.0M	12,126	KY
9	NAPRFNASPERS LTD	Equity	2.22%	$928K	89,039	ZA
10	RELIANCE INDUSTRIES LTD	Equity	2.21%	$924K	16,522	IN
11	NTESNetEase, inc.	Equity	2.02%	$846K	6,891	KY
12	HDBHDFC Bank Limited	Equity	1.79%	$749K	31,484	IN
13	PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)	Equity	1.65%	$690K	9,734	KR
14	MELIMercado Libre, Inc	Equity	1.57%	$658K	388	US
15	ONCBeOne Medicines Ltd. American Depositary Shares	Equity	1.56%	$654K	2,273	CH
16	MPNGYMEITUAN UNSP/ADR	Equity	1.53%	$639K	32,502	KY
17	CHTCHUNGHWA TELECOM CO., LTD	Equity	1.48%	$618K	14,114	TW
18	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Equity	1.24%	$519K	58,809	KY
19	UMCUnited Microelectronic Corp.	Equity	1.22%	$511K	23,058	TW
20	VALEVALE S.A.	Equity	1.22%	$510K	31,409	BR
21	IBNICICI Bank Limited	Equity	1.18%	$495K	18,890	IN
22	SKMSK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)	Equity	1.18%	$493K	13,211	KR
23	KBKB Financial Group Inc	Equity	1.08%	$451K	4,449	KR
24	SHGShinhan Financial Group Co Ltd	Equity	0.92%	$387K	6,132	KR
25	WFWoori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock)	Equity	0.83%	$349K	5,738	KR
26	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.82%	$343K	13,521	MX
27	KTKT Corp.	Equity	0.78%	$328K	18,387	KR
28	AUAngloGold Ashanti plc	Equity	0.77%	$324K	3,347	GB
29	ABEVAMBEV S.A.	Equity	0.75%	$316K	98,353	BR
30	BILIBilibili Inc. American Depositary Shares	Equity	0.73%	$306K	17,682	KY
31	PBCRFPT BANK CENTRAL ASIA	Equity	0.73%	$305K	38,104	ID
32	ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share	Equity	0.72%	$302K	13,663	KY
33	INFYInfosys Limited American Depositary Shares	Equity	0.72%	$302K	23,871	IN
34	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.72%	$301K	16,040	BR
35	FNFabrinet	Equity	0.70%	$294K	450	KY
36	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	0.70%	$291K	36,963	BR
37	TCOMTrip.com Group Limited American Depositary Shares	Equity	0.67%	$279K	5,890	KY
38	RDYDr. Reddy's Laboratories Limited American Depositary Shares	Equity	0.67%	$279K	20,449	IN
39	GFIGold Fields Ltd ADR	Equity	0.66%	$276K	6,923	ZA
40	BAPCredicorp LTD	Equity	0.65%	$272K	795	BM
41	BCHBanco de ChileAmerican Depositary Shares (Each representing 200 shares of Common Stock)	Equity	0.65%	$272K	7,133	CL
42	XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary shares	Equity	0.64%	$270K	16,398	KY
43	NUNu Holdings Ltd.	Equity	0.63%	$266K	20,231	KY
44	CIBGrupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)	Equity	0.62%	$259K	3,783	CO
45	BSACBanco Santander-Chile	Equity	0.60%	$251K	7,860	CL
46	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	0.60%	$251K	2,106	MX
47	BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)	Equity	0.58%	$243K	14,647	KY
48	ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares	Equity	0.57%	$238K	804	MX
49	CXCemex S.A.B. de C.V.	Equity	0.52%	$217K	16,569	MX
50	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	0.49%	$206K	59,063	BR
51	AAUKFANGLO AMER PLC	Equity	0.48%	$201K	14,584	ZA
52	BZKANZHUN LIMITED American Depository Shares	Equity	0.46%	$194K	14,321	KY
53	GGBGerdau S.A.	Equity	0.43%	$182K	40,426	BR
54	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	0.43%	$181K	768	MX
55	BKRKFBANK RAKYAT INDONESIA	Equity	0.43%	$180K	21,562	ID
56	CPNGCoupang, Inc.	Equity	0.43%	$179K	10,758	US
57	KOFCoca-Cola FEMSA, S.A.B DE C.V	Equity	0.42%	$177K	1,649	MX
58	LILi Auto Inc. American Depositary Shares	Equity	0.42%	$175K	11,638	KY
59	NIONIO Inc. American depositary shares, each representing one Class A ordinary share	Equity	0.42%	$174K	31,154	KY
60	KEPKorea Electric Power Corp	Equity	0.41%	$170K	12,930	KR
61	OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V	Equity	0.40%	$169K	1,688	MX
62	GDSGDS Holdings Limited ADS	Equity	0.40%	$169K	4,774	KY
63	QFINQfin Holdings, Inc. American Depositary Shares	Equity	0.38%	$159K	9,884	KY
64	IMPUFIMPALA PLATINUM HLDGS LTD	Equity	0.37%	$156K	10,929	ZA
65	VIPSVipshop Holdings Limited	Equity	0.35%	$147K	10,365	KY
66	XPXP Inc. Class A Common Stock	Equity	0.33%	$138K	8,276	KY
67	HMYHarmony Gold Mining Company Limited	Equity	0.30%	$127K	6,959	ZA
68	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	0.29%	$120K	2,083	BR
69	TLKPT Telekomunikasi Indonesia	Equity	0.28%	$117K	7,150	ID
70	PHIPLDT Inc.	Equity	0.28%	$117K	6,454	PH
71	YUMCYum China Holdings, Inc. Common Stock	Equity	0.27%	$112K	2,643	US
72	ATHMAutohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares	Equity	0.26%	$110K	6,314	KY
73	ENICEnel Chile S.A. American Depositary Shares Representing Common Stock (Each representing 50 shares of Common Stock)	Equity	0.26%	$110K	25,460	CL
74	HTHTH World Group Limited American Depositary Shares	Equity	0.25%	$106K	2,368	KY
75	SOGPSound Group Inc. American Depositary Shares	Equity	0.25%	$104K	7,607	KY
76	SSLSasol Limited	Equity	0.25%	$103K	8,300	ZA
77	JBSJBS N.V.	Equity	0.24%	$101K	8,065	NL
78	TKCTURKCELL ILETISIM HIZMETLERI A.S. ADS	Equity	0.24%	$100K	17,439	TR
79	ATATAtour Lifestyle Holdings Limited American Depositary Shares	Equity	0.23%	$95K	2,757	KY
80	TALTAL Education Group	Equity	0.22%	$91K	9,357	KY
81	UGPUltrapar Participacoes S.A.	Equity	0.22%	$91K	17,520	BR
82	BVNCompania de Minas Buenaventura S.A.	Equity	0.21%	$87K	2,346	PE
83	HCMHUTCHMED (China) Limited American Depositary Shares	Equity	0.21%	$86K	7,512	KY
84	ZLABZai Lab Limited American Depositary Shares	Equity	0.20%	$82K	4,627	KY
85	ELPCCompanhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Common Shares)	Equity	0.18%	$73K	6,433	BR
86	BSBRBANCO SANTANDER (BRASIL) SA	Equity	0.17%	$71K	13,143	BR
87	SQMSociedad Quimica y Minera de Chile SA	Equity	0.16%	$69K	799	CL
88	DRDDRDGOLD Ltd.	Equity	0.16%	$68K	2,582	ZA
89	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	0.16%	$67K	1,242	CL
90	SBSWSibanye-Stillwater American Depositary Shares, each representing four ordinary shares	Equity	0.15%	$64K	5,349	ZA
91	MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares	Equity	0.14%	$60K	4,608	KY
92	CIGCompanhia Energetica De Minas Gerais-CEMIG	Equity	0.13%	$56K	25,830	BR
93	SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	Equity	0.13%	$54K	9,775	BR
94	WITWipro Limited	Equity	0.13%	$54K	22,820	IN
95	AXIAPCAXIA ENERGIA SA	Equity	0.13%	$53K	5,104	BR
96	VISTVista Energy S.A.B. de C.V.	Equity	0.12%	$52K	704	MX
97	STNEStoneCo Ltd. Class A Common Shares	Equity	0.12%	$50K	4,354	KY
98	EDUNew Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares)	Equity	0.11%	$45K	992	KY
99	VIVTelefonica Brasil, S.A. American Depositary Shares (each representing two (2) Common Shares)	Equity	0.11%	$45K	3,418	BR
100	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.10%	$44K	513	LU
101	CSANCosan S.A. American Depositary Shares (each representing four Common Shares)	Equity	0.10%	$43K	14,260	BR
102	IFSIntercorp Financial Services Inc.	Equity	0.10%	$43K	861	PA
103	AVALGRUPO AVAL ACCIONES Y VALORES S.A.	Equity	0.10%	$40K	8,707	CO
104	SUZSuzano S.A. American Depositary Shares (each representing one Ordinary Share ) representing one Ordinary Share)	Equity	0.09%	$39K	4,718	BR
105	TIMBTIM S.A. American Depositary Shares (Each representing 5 Common Shares)	Equity	0.08%	$33K	1,490	BR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	HNHAFHON HAI PRECISION INDUSTRY COMPANY LTD	2.54%	3.65%	+25.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UMCUNITED MICROELECTRONICS CORP	0.38%	1.22%	+58.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASXASE TECHNOLOGY HOLDING CO LTD	2.94%	3.60%	−18.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NTESNETEASE INC	1.52%	2.02%	+30.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NAPRFNASPERS LTD	1.83%	2.22%	+36.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MPNGYMEITUAN LLC	1.17%	1.53%	+44.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SSNHZSAMSUNG ELECTRONICS CO LTD	9.44%	9.09%	−30.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PBRPETROLEO BRASILEIRO SA	1.03%	0.72%	−34.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MELIMERCADOLIBRE INC	1.30%	1.57%	+31.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	YMMFULL TRUCK ALLIANCE CO LTD	0.97%	1.24%	+42.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HDBHDFC BANK LTD	1.62%	1.79%	+56.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GDSGDS HOLDINGS LTD	0.57%	0.40%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	QFINQFIN HOLDINGS INC	0.22%	0.38%	+62.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TCOMTRIP.COM GROUP LTD	0.51%	0.67%	+52.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KEPKOREA ELECTRIC POWER CORP	0.55%	0.41%	+15.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INFYINFOSYS LTD	0.58%	0.72%	+50.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BZKANZHUN LTD	0.34%	0.46%	+72.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RELIANCE INDUSTRIES LTD	2.08%	2.21%	+22.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SKMSK TELECOM CO LTD	1.30%	1.18%	−22.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BVNCOMPANIA DE MINAS BUENAVENTURA SA	0.33%	0.21%	−21.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BKRKFBANK RAKYAT INDONESIA (PERSERO) TBK	0.52%	0.43%	+19.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TKCTURKCELL ILETISIM HIZMETLERI AS	0.33%	0.24%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PBCRFBANK CENTRAL ASIA TBK PT	0.82%	0.73%	+23.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CXCEMEX-CEMENTOS MEXICANOS SAB DE CV	0.43%	0.52%	+22.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GGBGERDAU SA	0.35%	0.43%	+18.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SSLSASOL LTD	0.33%	0.25%	−43.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PNGAYPING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	2.37%	2.45%	+23.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASRGRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV	0.65%	0.57%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ONCBEONE MEDICINES LTD	1.49%	1.56%	+21.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CPNGCOUPANG INC	0.36%	0.43%	+45.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PHIPLDT INC	0.35%	0.28%	+11.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UGPULTRAPAR PARTICIPACOES SA	0.28%	0.22%	−20.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OMABGRUPO AEROPORTUARIO DEL CENTRO SAB DE CV	0.47%	0.40%	+11.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VIVTELEFONICA BRASIL SA	0.17%	0.11%	−14.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FMXFOMENTO ECONOMICO MEXICANO SAB DE CV	0.54%	0.60%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TIGOMILLICOM INTERNATIONAL CELLULAR SA	0.16%	0.10%	−42.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ATHMAUTOHOME INC	0.22%	0.26%	+41.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WITWIPRO LTD	0.09%	0.13%	+49.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BEKEKE HOLDINGS INC	0.54%	0.58%	+12.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AXIACentrais Elet Bras Sa Eletrobras	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SBSWSIBANYE-STILLWATER LTD	0.19%	0.15%	+22.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TIMBTIM SA (BRAZIL)	0.12%	0.08%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ELPCCOMPANHIA PARANAENSE DE ENERGIA SA	0.21%	0.18%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TLKTELKOM INDONESIA (PERSERO) TBK PT	0.31%	0.28%	+22.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EMBJEMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA	0.32%	0.29%	+19.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PACGRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	0.41%	0.43%	+24.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XPEVXPENG INC	0.62%	0.64%	+17.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MNSOMINISO GROUP HOLDING LTD	0.17%	0.14%	+26.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NUNU HOLDINGS LTD	0.62%	0.63%	+24.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PDDPDD HOLDINGS INC	2.46%	2.45%	+28.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BSBRBANCO SANTANDER (BRASIL) SA	0.19%	0.17%	+14.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VISTVISTA ENERGY SAB DE CV	0.14%	0.12%	−26.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	STNESTONECO LTD	0.13%	0.12%	+38.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LTMLATAM AIRLINES GROUP SA	0.15%	0.16%	+20.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RDYDR. REDDY'S LABORATORIES LTD	0.65%	0.67%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VIPSVIPSHOP HOLDINGS LTD	0.34%	0.35%	+32.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SUZSUZANO SA	0.10%	0.09%	+33.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KOFCOCA-COLA FEMSA SAB DE CV	0.42%	0.42%	+11.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IBNICICI BANK LTD	1.19%	1.18%	+21.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ATATATOUR LIFESTYLE HOLDINGS LTD	0.22%	0.23%	+23.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.