National Security Emerging Markets Index ETF (NSI) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 15.87% of fund assets.
National Security Emerging Markets Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
15.87% | $6,162,590.16 | 16,452 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
9.44% | $3,667,494.00 | 1,007 |
|
-
APPLIED MATERIALS INC /DE
|
3.64% | $1,414,006.45 | 1,414,006 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
3.19% | $1,240,162.56 | 61,152 |
|
-
ASE Technology Holding Co., Ltd.
|
2.94% | $1,143,670.36 | 47,084 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
2.54% | $986,008.50 | 64,445 |
|
-
PDD Holdings Inc.
|
2.46% | $957,012.98 | 9,226 |
|
-
PING AN
|
2.37% | $919,074.45 | 53,095 |
|
-
RELIANCE INDUSTRIES LIMITED
|
2.08% | $808,117.90 | 13,183 |
|
-
NASPERS LTD
|
1.83% | $712,579.66 | 63,737 |
|
-
POSCO HOLDINGS INC.
|
1.67% | $646,839.05 | 9,295 |
|
-
HDFC BANK LTD
|
1.62% | $629,101.20 | 19,752 |
|
-
NetEase, Inc.
|
1.52% | $592,210.47 | 5,151 |
|
-
BeOne Medicines Ltd.
|
1.49% | $579,457.72 | 1,828 |
|
-
CHUNGHWA TELECOM CO LTD
|
1.41% | $548,283.20 | 12,680 |
|
-
Vale S.A.
|
1.41% | $547,612.50 | 31,875 |
|
-
KB Financial Group Inc.
|
1.36% | $528,110.00 | 4,801 |
|
-
MERCADOLIBRE INC
|
1.30% | $506,183.04 | 288 |
|
-
SK TELECOM CO LTD
|
1.30% | $506,071.20 | 16,680 |
|
-
ICICI BANK LTD
|
1.19% | $462,684.15 | 15,165 |
|
-
AngloGold Ashanti PLC
|
1.17% | $456,138.90 | 3,570 |
|
-
MEITUAN LLC
|
1.17% | $454,129.28 | 22,088 |
|
-
Bilibili Inc.
|
1.14% | $441,378.00 | 15,820 |
|
-
WOORI FINANCIAL GROUP INC.
|
1.12% | $435,197.88 | 5,798 |
|
-
KT CORP
|
1.10% | $428,328.60 | 17,997 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
1.09% | $422,306.01 | 6,321 |
|
-
GOLD FIELDS LTD
|
1.03% | $401,936.04 | 6,831 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.03% | $399,036.85 | 23,995 |
|
-
Full Truck Alliance Co. Ltd.
|
0.97% | $377,929.58 | 40,291 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.93% | $359,648.44 | 13,822 |
|
-
Itau Unibanco Holding S.A.
|
0.90% | $348,207.80 | 38,476 |
|
-
ZTO Express (Cayman) Inc.
|
0.89% | $347,024.92 | 14,234 |
|
-
PT BANK CENTRAL ASIA TBK
|
0.82% | $319,091.80 | 30,103 |
|
-
AMBEV S.A.
|
0.82% | $318,840.84 | 100,899 |
|
-
CREDICORP LTD
|
0.73% | $285,070.74 | 823 |
|
-
VALTERRA PLATINUM LIMITED
|
0.73% | $283,610.04 | 14,574 |
|
-
BANK OF CHILE
|
0.68% | $264,760.60 | 6,445 |
|
-
SOUTHEAST AIRPORT GROUP
|
0.65% | $254,286.69 | 707 |
|
-
DR REDDYS LABORATORIES LTD
|
0.65% | $254,180.88 | 17,676 |
|
-
Grupo Cibest S.A.
|
0.65% | $250,952.36 | 3,697 |
|
-
Fabrinet
|
0.64% | $248,261.65 | 455 |
|
-
XPENG INC.
|
0.62% | $240,782.72 | 13,712 |
|
-
BANCO SANTANDER CHILE
|
0.62% | $238,963.77 | 7,047 |
|
-
Nu Holdings Ltd.
|
0.62% | $238,945.98 | 15,951 |
|
-
BANK BRADESCO
|
0.61% | $236,393.82 | 57,798 |
|
-
IMPALA PLATINUM-SPON ADR
|
0.58% | $226,470.06 | 10,229 |
|
-
Infosys Ltd
|
0.58% | $224,787.48 | 15,567 |
|
-
GDS Holdings Ltd
|
0.57% | $220,430.16 | 5,336 |
|
-
KOREA ELECTRIC POWER CORP
|
0.55% | $213,447.00 | 10,946 |
|
-
KE Holdings Inc.
|
0.54% | $209,063.05 | 12,709 |
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