NSI holdings — National Security Emerging Markets Index ETF
National Security Emerging Markets Index ETF (NSI) held 105 positions with net assets of $41.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.0% of the fund, led by TSM, SSNHZ, BBH SWEEP VEHICLE.
NSI top holdings
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 15.89% ($6.65M)
- SSNHZ SAMSUNG ELECTRONICS CO LTD — 9.09% ($3.80M)
- BBH SWEEP VEHICLE — 4.08% ($1.71M)
- HNHPF HON HAI PRECISION INDUSTRY COMPANY LTD — 3.65% ($1.53M)
- ASX ASE TECHNOLOGY HOLDING CO LTD — 3.60% ($1.51M)
- CICHY CHINA CONSTRUCTION BANK CORP — 3.39% ($1.42M)
- PNGAY PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD — 2.45% ($1.03M)
- PDD PDD HOLDINGS INC — 2.45% ($1.02M)
- NPSNY NASPERS LTD — 2.22% ($928K)
- RLNIY RELIANCE INDUSTRIES LTD — 2.21% ($924K)
- NTES NETEASE INC — 2.02% ($846K)
- HDB HDFC BANK LTD — 1.79% ($749K)
- PKX POSCO HOLDINGS INC — 1.65% ($690K)
- MELI MERCADOLIBRE INC — 1.57% ($658K)
- ONC BEONE MEDICINES LTD — 1.56% ($654K)
- MPNGY MEITUAN LLC — 1.53% ($639K)
- CHT CHUNGHWA TELECOM CO LTD — 1.48% ($618K)
- YMM FULL TRUCK ALLIANCE CO LTD — 1.24% ($519K)
- UMC UNITED MICROELECTRONICS CORP — 1.22% ($511K)
- VALE VALE SA — 1.22% ($510K)
- IBN ICICI BANK LTD — 1.18% ($495K)
- SKM SK TELECOM CO LTD — 1.18% ($493K)
- KB KB FINANCIAL GROUP INC — 1.08% ($451K)
- SHG SHINHAN FINANCIAL GROUP COMPANY LTD — 0.92% ($387K)
- WF WOORI FINANCIAL GROUP INC — 0.83% ($349K)
What are NSI's top 10 holdings?
TSM (15.9%), SSNHZ (9.1%), BBH SWEEP VEHICLE (4.1%), HNHPF (3.6%), ASX (3.6%), CICHY (3.4%), PNGAY (2.5%), PDD (2.4%), NPSNY (2.2%), RLNIY (2.2%).
How many stocks are in NSI?
National Security Emerging Markets Index ETF reported 105 holdings as of May 31, 2026.