All 106 NSI (NATIONAL SECURITY EMERGING MARKETS INDEX ETF) Holdings
There are 106 NSI holdings. Top 10 companies weight: 48.68%.
Total Market Cap: $4.52T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (106 stocks) | +20.45% | 19.94 | 15.13 | 0.24 | +13.27% | +21.13% | 1.19 | ||||||||||
1 | TSM | N/A | 16.74% | $446.69 | $2.19T | Semiconductors | Technology | +27.01% | 34.96 | 27.86 | 0.62 | N/A | N/A | 78 | +4.73% | $468 | +32.95% | 1.64 |
2 | SSNHZ | Samsung Electronics Co Ltd Dr | 8.31% | - | 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 | n/a | Cash & Cash Equivalents | 3.64% | - | 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 |
4 | CICHY | China Construction Bank Corp Adr | 3.57% | - | 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 | ASX | Ase Technology Holding Co Ltd Adr | 3.33% | $39.27 | $88B | Semiconductors | Technology | +5.62% | 57.12 | 12.30 | 0.89 | N/A | N/A | N/A | -1.58% | $39 | +44.38% | 1.55 |
6 | HNHPF | Hon Hai Precision Industry Co Ltd Dr | 3.26% | - | 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 | PDD | Pdd Holdings Inc Adr | 2.79% | $88.18 | $123B | Internet Retail | Consumer Cyclical | N/A | 8.81 | 8.45 | 0.69 | N/A | N/A | 68 | +36.73% | $121 | -7.95% | 0.76 |
8 | PNGAY | N/A | 2.52% | - | 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 |
9 | RLNIY | Reliance Industries Ltd Gdr 144a | 2.28% | - | 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 |
10 | NPSNY | Naspers Ltd Adr | 2.24% | - | 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 |
11 | NTES | Netease Inc Adr | 1.96% | $124.75 | $79B | Electronic Gaming & Multimedia | Communication Services | +22.54% | 15.90 | 12.79 | 0.83 | N/A | N/A | 78 | +30.48% | $163 | +3.98% | 0.53 |
12 | HDB | Hdfc Bank Ltd Adr | 1.90% | $23.54 | $121B | Banks - Regional | Financial Services | +10.33% | 15.37 | 17.36 | 3.21 | N/A | N/A | N/A | N/A | N/A | -7.58% | N/A |
13 | PKX | Posco Holdings Inc Adr | 1.77% | $68.94 | $27B | Steel | Basic Materials | -12.35% | 49.43 | 10.02 | 0.89 | N/A | N/A | N/A | +22.83% | $85 | +0.57% | 0.88 |
14 | ONC | Beone Medicines Ltd Adr | 1.72% | $274.69 | $35B | Biotechnology | Healthcare | N/A | 67.03 | 46.73 | N/A | N/A | N/A | 81 | +49.81% | $412 | -4.72% | 0.53 |
15 | MPNGY | Meituan Adr | 1.60% | - | 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 |
16 | MELI | Mercadolibre Inc | 1.57% | $1,672.83 | $86B | Internet Retail | Consumer Cyclical | N/A | 44.79 | 33.56 | 1.05 | N/A | N/A | 78 | +32.53% | $2.22K | +4.79% | 0.87 |
17 | CHT | Chunghwa Telecom Co Ltd Adr | 1.50% | $45.41 | $35B | Telecom Services | Communication Services | +1.31% | 26.85 | 26.53 | 2.86 | N/A | N/A | N/A | -8.24% | $42 | +5.87% | 0.19 |
18 | VALE | Vale Sa Adr | 1.26% | $16.82 | $86B | Other Industrial Metals & Mining | Basic Materials | N/A | 3.74 | 7.95 | 0.01 | N/A | N/A | 67 | +2.73% | $17 | +3.85% | 0.79 |
19 | SKM | Sk Telecom Co Ltd Adr | 1.21% | $46 | $14B | Telecom Services | Communication Services | -28.38% | 55.20 | 25.64 | 0.76 | N/A | N/A | 25 | -24.89% | $35 | +13.43% | 0.31 |
20 | YMM | Full Truck Alliance Co Ltd Adr | 1.20% | $9.51 | $8.97B | Software - Application | Technology | N/A | 14.07 | 19.49 | 0.29 | N/A | N/A | 73 | +32.39% | $13 | 0.00% | 0.90 |
21 | IBN | Icici Bank Ltd Adr | 1.19% | $25.28 | $95B | Banks - Regional | Financial Services | +18.19% | 15.62 | 15.58 | 0.53 | N/A | N/A | 81 | +39.95% | $35 | +7.92% | 0.43 |
22 | KB | Kb Financial Group Inc Adr | 1.14% | $104.42 | $37B | Banks - Regional | Financial Services | +3.69% | 10.84 | 3.85 | 0.71 | N/A | N/A | N/A | +23.08% | $129 | +20.36% | 0.93 |
23 | SHG | Shinhan Financial Group Co Ltd Adr | 0.96% | $64.92 | $30B | Banks - Regional | Financial Services | +0.44% | 10.00 | 4.08 | 5.10 | N/A | N/A | N/A | +41.27% | $92 | +15.54% | 0.82 |
24 | WF | Woori Financial Group Inc Adr | 0.88% | $61.60 | $17B | Banks - Regional | Financial Services | +5.20% | 7.92 | 2.46 | 0.91 | N/A | N/A | N/A | +52.44% | $94 | +22.35% | 0.79 |
25 | AMX | America Movil Sab De Cv Adr Series B | 0.86% | $25.70 | $79B | Telecom Services | Communication Services | +26.89% | 16.32 | 12.18 | 0.08 | N/A | N/A | 61 | +7.39% | $28 | +14.47% | 0.42 |
26 | KT | Kt Corp Adr | 0.82% | $18.61 | $9.84B | Telecom Services | Communication Services | -21.27% | 27.75 | 9.85 | 4.41 | N/A | N/A | 68 | +23.80% | $23 | +9.78% | 0.34 |
27 | PBR | Petroleo Brasileiro Sa Petrobras Adr | 0.78% | $18.72 | $122B | Oil & Gas Integrated | Energy | +12.55% | 31.96 | 4.25 | 0.18 | N/A | N/A | 73 | +20.89% | $23 | +33.05% | 0.48 |
28 | ABEV | Ambev Sa Adr | 0.77% | $3.25 | $51B | Beverages - Brewers | Consumer Defensive | +4.22% | 17.58 | 15.55 | 1.00 | N/A | N/A | 52 | +4.46% | $3.40 | +2.65% | 0.42 |
29 | FN | Fabrinet | 0.77% | $701.08 | $25B | Electronic Components | Technology | +26.46% | 58.47 | 12.82 | 1.96 | N/A | N/A | 77 | +6.85% | $749 | +50.15% | 2.09 |
30 | PBCRY | Pt Bank Central Asia Tbk Adr | 0.77% | - | 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 |
31 | ZTO | Zto Express (cayman) Inc Adr | 0.76% | $22.59 | $18B | Integrated Freight & Logistics | Industrials | +15.55% | 13.71 | 11.82 | 1.60 | N/A | N/A | 79 | +28.77% | $29 | -4.39% | 0.44 |
32 | INFY | Infosys Ltd Adr | 0.74% | $13.06 | $50B | Information Technology Services | Technology | +5.53% | 15.45 | 16.42 | 2.69 | N/A | N/A | 63 | +12.40% | $15 | -5.17% | 0.72 |
33 | BILI | Bilibili Inc Adr | 0.74% | $18.65 | $5.68B | Internet Content & Information | Communication Services | N/A | N/A | 17.79 | N/A | N/A | N/A | 79 | +59.03% | $30 | -29.25% | 1.08 |
34 | AU | Anglogold Ashanti Plc | 0.74% | $91.85 | $48B | Gold | Basic Materials | +14.91% | 13.79 | 9.97 | 0.08 | N/A | N/A | 78 | +34.24% | $123 | +35.74% | 0.74 |
35 | ITUB | Itau Unibanco Holding Sa Adr | 0.70% | $7.86 | $88B | Banks - Regional | Financial Services | +13.60% | 10.55 | 9.24 | 1.40 | N/A | N/A | 68 | +12.21% | $8.82 | +24.03% | 0.69 |
36 | RDY | Dr Reddy's Laboratories Ltd Adr | 0.68% | $13.03 | $11B | Drug Manufacturers - Specialty & Generic | Healthcare | +2.45% | 23.29 | 24.51 | 3.76 | N/A | N/A | 55 | +9.21% | $14 | -0.96% | 0.46 |
37 | GFI | Gold Fields Ltd Adr | 0.67% | $38.55 | $31B | Gold | Basic Materials | +50.43% | 24.48 | 7.10 | 0.32 | N/A | N/A | 71 | +57.35% | $61 | +31.93% | 0.55 |
38 | TCOM | Trip.com Group Ltd Adr | 0.66% | $48.47 | $31B | Travel Services | Consumer Cyclical | N/A | 6.52 | 12.29 | 0.06 | N/A | N/A | 79 | +59.01% | $77 | +4.18% | 0.78 |
39 | BCH | Banco De Chile Adr | 0.65% | $37.58 | $20B | Banks - Regional | Financial Services | +15.89% | 15.98 | 13.53 | 2.65 | N/A | N/A | 51 | +0.08% | $38 | +22.40% | 0.66 |
40 | BAP | Credicorp Ltd | 0.65% | $343.76 | $28B | Banks - Regional | Financial Services | +42.63% | 13.38 | 12.64 | 0.39 | N/A | N/A | 73 | +5.72% | $363 | +24.78% | 0.67 |
41 | NU | Nu Holdings Ltd Ordinary Shares Class A | 0.63% | $11.93 | $64B | Banks - Regional | Financial Services | N/A | 20.08 | 18.05 | 0.42 | N/A | N/A | 77 | +62.53% | $19 | 0.00% | 1.35 |
42 | FMX | Fomento Economico Mexicano Sab De Cv Adr | 0.62% | $120.23 | $41B | Beverages - Brewers | Consumer Defensive | N/A | 26.15 | 89.29 | 4.91 | N/A | N/A | 70 | +3.64% | $125 | +12.26% | 0.39 |
43 | XPEV | Xpeng Inc Adr | 0.62% | $17.89 | $16B | Auto Manufacturers | Consumer Cyclical | -31.20% | N/A | 69.93 | N/A | N/A | N/A | 71 | +32.76% | $24 | -13.03% | 0.97 |
44 | CIB | Grupo Cibest Sa Adr | 0.61% | $73.75 | $17B | Banks - Regional | Financial Services | -9.70% | 9.56 | 8.51 | 0.06 | N/A | N/A | 47 | -12.07% | $65 | +29.86% | 0.74 |
45 | UMC | United Microelectronics Corp Adr | 0.61% | $22.46 | $56B | Semiconductors | Technology | +11.50% | 34.29 | 30.40 | 1.87 | N/A | N/A | 25 | -53.87% | $10 | +25.19% | 1.00 |
46 | BSAC | Banco Santander Chile Adr | 0.59% | $31.10 | $14B | Banks - Regional | Financial Services | +6.74% | 13.62 | 14.35 | 3.11 | N/A | N/A | 57 | +7.33% | $33 | +13.98% | 0.74 |
47 | ASR | N/A | 0.59% | $303.13 | $9.15B | Airports & Air Services | Industrials | +55.47% | 18.76 | 12.89 | 0.92 | N/A | N/A | 65 | +19.77% | $363 | +18.15% | 0.72 |
48 | BEKE | Ke Holdings Inc Adr | 0.58% | $17.23 | $18B | Real Estate Services | Real Estate | -7.61% | 43.07 | 15.75 | 0.51 | N/A | N/A | 77 | +33.14% | $23 | -16.73% | 0.73 |
49 | CX | Cemex Sab De Cv Adr | 0.51% | $13.08 | $18B | Building Materials | Basic Materials | N/A | 45.42 | 16.78 | 0.10 | N/A | N/A | 81 | +9.29% | $14 | +10.30% | 1.06 |
50 | BBD | Bank Bradesco Sa Adr | 0.50% | $3.51 | $38B | Banks - Regional | Financial Services | +4.08% | 8.83 | 8.53 | 0.29 | N/A | N/A | 70 | +25.36% | $4.40 | +0.51% | 0.70 |
NSI (NATIONAL SECURITY EMERGING MARKETS INDEX ETF) Sector Allocation
HEALTHCARE
2.30%INFORMATION TECHNOLOGY
0.80%MATERIALS
0.70%CONSUMER DISCRETIONARY
0.40%CONSUMER STAPLES
0.30%COMMUNICATION SERVICES
0.00%INDUSTRIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%