All 103 NSI (NATIONAL SECURITY EMERGING MARKETS INDEX ETF) Holdings
There are 103 NSI holdings. Top 10 companies weight: 46.64%.
Total Market Cap: $4.46T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (103 stocks) | +20.55% | 19.90 | 14.69 | 0.24 | +27.22% | +20.30% | 1.19 | ||||||||||
1 | TSM | N/A | 14.21% | $402.30 | $2.18T | Semiconductors | Technology | +27.01% | 34.69 | 25.19 | 0.62 | N/A | N/A | 78 | +29.35% | $520 | +29.92% | 1.66 |
2 | SSNHZ | Samsung Electronics Co Ltd Dr | 8.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | ASX | Ase Technology Holding Co Ltd Adr | 4.47% | $36.92 | $91B | Semiconductors | Technology | +5.62% | 59.51 | 12.30 | 0.92 | N/A | N/A | 75 | +15.03% | $42 | +40.59% | 1.66 |
4 | CICHY | China Construction Bank Corp Adr | 3.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | n/a | Cash & Cash Equivalents | 3.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | HNHPF | Hon Hai Precision Industry Co Ltd Dr | 3.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | UMC | United Microelectronics Corp Adr | 2.85% | $20.30 | $62B | Semiconductors | Technology | +11.50% | 38.16 | 28.65 | 2.08 | N/A | N/A | 12 | -19.95% | $16 | +23.57% | 1.13 |
8 | PDD | Pdd Holdings Inc Adr | 2.55% | $86.05 | $122B | Internet Retail | Consumer Cyclical | N/A | 8.72 | 8.12 | 0.78 | N/A | N/A | 66 | +35.07% | $116 | -3.81% | 0.76 |
9 | PNGAY | N/A | 2.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | NTES | Netease Inc Adr | 2.25% | $134.20 | $83B | Electronic Gaming & Multimedia | Communication Services | +22.54% | 16.65 | 13.68 | 0.87 | N/A | N/A | 79 | +20.65% | $162 | +5.75% | 0.51 |
11 | RLNIY | Reliance Industries Ltd Gdr 144a | 2.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | NPSNY | Naspers Ltd Adr | 2.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | HDB | Hdfc Bank Ltd Adr | 1.94% | $23.60 | $134B | Banks - Regional | Financial Services | +10.33% | 16.94 | 17.36 | 3.54 | N/A | N/A | 81 | +45.37% | $34 | -5.45% | 0.47 |
14 | ZTO | Zto Express (cayman) Inc Adr | 1.85% | $24.15 | $19B | Integrated Freight & Logistics | Industrials | +15.55% | 14.95 | 12.47 | 1.74 | N/A | N/A | 79 | +20.58% | $29 | -1.32% | 0.44 |
15 | MELI | Mercadolibre Inc | 1.72% | $1,832.42 | $93B | Internet Retail | Consumer Cyclical | N/A | 48.67 | 35.21 | 1.15 | N/A | N/A | 76 | +20.87% | $2.21K | +3.40% | 0.87 |
16 | MPNGY | Meituan Adr | 1.70% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | ONC | Beone Medicines Ltd Adr | 1.67% | $310.58 | $36B | Biotechnology | Healthcare | N/A | 69.54 | 47.39 | N/A | N/A | N/A | 81 | +33.57% | $415 | +0.26% | 0.54 |
18 | CHT | Chunghwa Telecom Co Ltd Adr | 1.39% | $42.58 | $31B | Telecom Services | Communication Services | +0.68% | 25.72 | 26.53 | 5.78 | N/A | N/A | N/A | +12.93% | $48 | +5.56% | 0.18 |
19 | KB | Kb Financial Group Inc Adr | 1.37% | $115.28 | $42B | Banks - Regional | Financial Services | +3.69% | 12.08 | 3.85 | 0.71 | N/A | N/A | 75 | +21.73% | $140 | +26.45% | 0.97 |
20 | PKX | Posco Holdings Inc Adr | 1.30% | $50.63 | $19B | Steel | Basic Materials | -7.26% | 31.67 | 10.02 | 0.89 | N/A | N/A | 75 | +67.25% | $85 | -4.29% | 0.97 |
21 | IBN | Icici Bank Ltd Adr | 1.30% | $29.76 | $107B | Banks - Regional | Financial Services | +18.19% | 17.54 | 17.79 | 0.53 | N/A | N/A | 81 | +20.06% | $36 | +12.07% | 0.41 |
22 | YMM | Full Truck Alliance Co Ltd Adr | 1.25% | $9.25 | $9.59B | Software - Application | Technology | N/A | 15.04 | 19.49 | 0.31 | N/A | N/A | 78 | +35.24% | $13 | -9.98% | 0.91 |
23 | SIMO | Silicon Motion Technology Corp Adr | 1.23% | $252.61 | $9.85B | Semiconductors | Technology | +9.62% | 80.29 | 31.06 | 2.12 | N/A | N/A | 79 | +11.32% | $281 | +35.35% | 1.69 |
24 | VALE | Vale Sa Adr | 1.13% | $14.10 | $76B | Other Industrial Metals & Mining | Basic Materials | N/A | 3.32 | 7.67 | 0.01 | N/A | N/A | 67 | +21.56% | $17 | +0.19% | 0.83 |
25 | SHG | Shinhan Financial Group Co Ltd Adr | 1.10% | $69.09 | $34B | Banks - Regional | Financial Services | +0.44% | 11.19 | 4.08 | 5.10 | N/A | N/A | 75 | +40.82% | $97 | +20.36% | 0.83 |
26 | SKM | Sk Telecom Co Ltd Adr | 0.95% | $31.41 | $12B | Telecom Services | Communication Services | -28.75% | 49.79 | 18.02 | 0.66 | N/A | N/A | 50 | +10.00% | $35 | +6.25% | 0.41 |
27 | LPL | Lg Display Co Ltd Adr | 0.90% | $3.19 | $3.55B | Consumer Electronics | Technology | N/A | 10388.32 | 6.43 | 6.56 | N/A | N/A | 37 | +38.40% | $4.42 | -19.82% | 1.13 |
28 | FN | Fabrinet | 0.89% | $494.20 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +51.58% | $749 | +39.38% | 2.09 |
29 | WF | Woori Financial Group Inc Adr | 0.88% | $62.25 | $17B | Banks - Regional | Financial Services | +5.20% | 8.11 | 2.46 | 0.93 | N/A | N/A | 75 | +50.67% | $94 | +22.98% | 0.82 |
30 | AMX | America Movil Sab De Cv Adr Series B | 0.85% | $26.11 | $79B | Telecom Services | Communication Services | +26.89% | 16.40 | 12.85 | 0.08 | N/A | N/A | 66 | +11.87% | $29 | +14.19% | 0.43 |
31 | KT | Kt Corp Adr | 0.78% | $17.90 | $9.64B | Telecom Services | Communication Services | -21.58% | 27.71 | 9.67 | 4.38 | N/A | N/A | 56 | +27.32% | $23 | +9.35% | 0.34 |
32 | ITUB | Itau Unibanco Holding Sa Adr | 0.75% | $8.34 | $94B | Banks - Regional | Financial Services | +13.71% | 11.18 | 10.00 | 1.38 | N/A | N/A | 75 | +6.06% | $8.84 | +27.84% | 0.68 |
33 | ABEV | Ambev Sa Adr | 0.74% | $3.09 | $48B | Beverages - Brewers | Consumer Defensive | +4.22% | 16.29 | 14.95 | 0.93 | N/A | N/A | N/A | N/A | N/A | +4.75% | N/A |
34 | CIB | Grupo Cibest Sa Adr | 0.73% | $80.89 | $19B | Banks - Regional | Financial Services | -9.70% | 11.02 | 8.51 | 0.06 | N/A | N/A | 52 | -15.23% | $69 | +34.28% | 0.75 |
35 | PBCRY | Pt Bank Central Asia Tbk Adr | 0.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | PBR | Petroleo Brasileiro Sa Petrobras Adr | 0.72% | $18.19 | $115B | Oil & Gas Integrated | Energy | +12.55% | 30.10 | 4.05 | 0.17 | N/A | N/A | 73 | +24.13% | $23 | +33.90% | 0.45 |
37 | BILI | Bilibili Inc Adr | 0.72% | $18.41 | $5.91B | Internet Content & Information | Communication Services | N/A | N/A | 17.45 | N/A | N/A | N/A | 78 | +60.35% | $30 | -30.75% | 1.07 |
38 | BCH | Banco De Chile Adr | 0.70% | $40.14 | $21B | Banks - Regional | Financial Services | +15.89% | 16.82 | 15.06 | 2.82 | N/A | N/A | 50 | -3.80% | $39 | +25.65% | 0.67 |
39 | NU | Nu Holdings Ltd Ordinary Shares Class A | 0.70% | $13.99 | $68B | Banks - Regional | Financial Services | N/A | 21.39 | 18.87 | 0.45 | N/A | N/A | 76 | +28.23% | $18 | 0.00% | 1.33 |
40 | TCOM | Trip.com Group Ltd Adr | 0.69% | $44.19 | $28B | Travel Services | Consumer Cyclical | N/A | 5.85 | 13.85 | 0.06 | N/A | N/A | 77 | +37.57% | $61 | +8.77% | 0.73 |
41 | AU | Anglogold Ashanti Plc | 0.66% | $74.91 | $40B | Gold | Basic Materials | +14.91% | 11.54 | 9.71 | 0.07 | N/A | N/A | 78 | +52.19% | $114 | +34.38% | 0.82 |
42 | FMX | Fomento Economico Mexicano Sab De Cv Adr | 0.65% | $129.91 | $43B | Beverages - Brewers | Consumer Defensive | N/A | 497.53 | 100.00 | 5.23 | N/A | N/A | 66 | -0.38% | $129 | +14.30% | 0.36 |
43 | BSAC | Banco Santander Chile Adr | 0.64% | $33.01 | $15B | Banks - Regional | Financial Services | +6.74% | 14.26 | 15.77 | 3.25 | N/A | N/A | 56 | +3.91% | $34 | +17.69% | 0.76 |
44 | GDS | Gds Holdings Ltd Adr | 0.62% | $32.23 | $6.35B | Information Technology Services | Technology | N/A | 46.74 | 56.18 | 1.07 | N/A | N/A | 80 | +66.46% | $54 | -15.32% | 1.40 |
45 | INFY | Infosys Ltd Adr | 0.61% | $11.32 | $44B | Information Technology Services | Technology | +5.53% | 13.76 | 14.01 | 2.40 | N/A | N/A | 65 | +17.28% | $13 | -9.42% | 0.66 |
46 | RDY | Dr Reddy's Laboratories Ltd Adr | 0.60% | $12.53 | $11B | Drug Manufacturers - Specialty & Generic | Healthcare | +2.45% | 21.90 | 23.31 | 1.54 | N/A | N/A | 55 | +13.01% | $14 | -1.85% | 0.42 |
47 | GFI | Gold Fields Ltd Adr | 0.57% | $31.27 | $25B | Gold | Basic Materials | +50.43% | 20.44 | 5.52 | 0.27 | N/A | N/A | 71 | +61.62% | $51 | +32.03% | 0.64 |
48 | BEKE | Ke Holdings Inc Adr | 0.56% | $16.98 | $19B | Real Estate Services | Real Estate | -7.61% | 44.15 | 15.90 | 0.50 | N/A | N/A | 80 | +34.22% | $23 | -13.53% | 0.72 |
49 | XPEV | Xpeng Inc Adr | 0.55% | $13.19 | $13B | Auto Manufacturers | Consumer Cyclical | -31.20% | N/A | 69.93 | N/A | N/A | N/A | 73 | +68.69% | $22 | -21.37% | 0.99 |
50 | BBD | Bank Bradesco Sa Adr | 0.53% | $3.60 | $38B | Banks - Regional | Financial Services | +4.08% | 9.01 | 8.94 | 0.30 | N/A | N/A | 70 | +22.22% | $4.40 | +4.16% | 0.69 |
NSI (NATIONAL SECURITY EMERGING MARKETS INDEX ETF) Sector Allocation
HEALTHCARE
2.10%INFORMATION TECHNOLOGY
0.90%MATERIALS
0.70%CONSUMER DISCRETIONARY
0.50%CONSUMER STAPLES
0.20%COMMUNICATION SERVICES
0.00%INDUSTRIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%