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 | 14.70 | 0.24 | +23.96% | +21.30% | 1.22 | ||||||||||
51 | BZ | Kanzhun Ltd Adr | 0.50% | $15.78 | $6.71B | Internet Content & Information | Communication Services | N/A | 17.16 | 1.77 | 0.22 | N/A | N/A | 80 | +34.41% | $21 | -14.39% | 1.06 |
52 | CPNG | Coupang Inc Ordinary Shares Class A | 0.47% | $15.77 | $32B | Internet Retail | Consumer Cyclical | N/A | N/A | 35.34 | 0.45 | N/A | N/A | 72 | +64.17% | $26 | -16.37% | 1.01 |
53 | CX | Cemex Sab De Cv Adr | 0.47% | $12.68 | $18B | Building Materials | Basic Materials | N/A | 45.42 | 16.58 | 0.10 | N/A | N/A | 80 | +14.12% | $14 | +9.95% | 1.05 |
54 | GGB | Gerdau Sa Adr | 0.45% | $4.64 | $9.50B | Steel | Basic Materials | -19.76% | 30.75 | 6.92 | 90.95 | N/A | N/A | 75 | +20.82% | $5.60 | +8.11% | 1.06 |
55 | ASR | N/A | 0.44% | $274.92 | $8.52B | Airports & Air Services | Industrials | +55.47% | 17.46 | 12.47 | 0.92 | N/A | N/A | 63 | +29.16% | $355 | +15.31% | 0.74 |
56 | PAC | N/A | 0.41% | $217.68 | $14B | Airports & Air Services | Industrials | +31.16% | 19.62 | 16.53 | 0.90 | N/A | N/A | 57 | +23.08% | $268 | +19.78% | 0.67 |
57 | BKRKY | N/A | 0.40% | - | 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 |
58 | ANGPY | Valterra Platinum Ltd Adr | 0.40% | - | 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 |
59 | OMAB | N/A | 0.39% | $104.23 | $5.21B | Airports & Air Services | Industrials | +43.66% | 17.97 | 15.48 | 1.57 | N/A | N/A | 71 | +19.72% | $125 | +25.67% | 0.70 |
60 | LI | Li Auto Inc Adr | 0.37% | $12.21 | $13B | Auto Manufacturers | Consumer Cyclical | N/A | 79.23 | 53.19 | 0.83 | N/A | N/A | 61 | +50.04% | $18 | -18.00% | 0.73 |
61 | SBKFF | State Bank Of India Dr | 0.36% | - | 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 |
62 | XP | Xp Inc Class A | 0.32% | $16.85 | $8.86B | Capital Markets | Financial Services | +18.25% | 9.22 | 9.53 | 0.47 | N/A | N/A | 75 | +40.00% | $24 | -13.91% | 1.03 |
63 | KEP | Korea Electric Power Corp Adr | 0.32% | $11.72 | $15B | Utilities - Regulated Electric | Utilities | N/A | 33.36 | 17.86 | 0.44 | N/A | N/A | N/A | +36.52% | $16 | +2.39% | 0.64 |
64 | IMPUY | Impala Platinum Holdings Ltd Adr | 0.32% | - | 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 |
65 | VIPS | Vipshop Holdings Ltd Adr | 0.32% | $14.69 | $6.77B | Internet Retail | Consumer Cyclical | +7.91% | 6.47 | 5.65 | 0.56 | N/A | N/A | 70 | +25.05% | $18 | -2.03% | 0.61 |
66 | EMBJ | Embraer Sa Adr | 0.31% | $65.43 | $12B | Aerospace & Defense | Industrials | N/A | 37.85 | 19.92 | 28.22 | N/A | N/A | 81 | +23.49% | $81 | +36.03% | 1.05 |
67 | ATHM | Autohome Inc Adr | 0.28% | $21.27 | $2.53B | Internet Content & Information | Communication Services | -19.93% | 14.01 | 16.03 | 39.73 | N/A | N/A | 56 | -9.50% | $19 | -12.65% | 0.66 |
68 | PHI | Pldt Inc Adr | 0.27% | $19.71 | $4.12B | Telecom Services | Communication Services | +0.73% | 8.02 | 7.67 | 2.56 | N/A | N/A | N/A | +34.04% | $26 | +2.41% | 0.31 |
69 | YUMC | Yum China Holdings Inc | 0.27% | $42.77 | $15B | Restaurants | Consumer Cyclical | +2.67% | 16.41 | 14.95 | 1.81 | N/A | N/A | 80 | +43.42% | $61 | -6.88% | 0.58 |
70 | HMY | Harmony Gold Mining Co Ltd Adr | 0.26% | $15.33 | $9.57B | Gold | Basic Materials | N/A | 6.37 | 20.66 | 0.06 | N/A | N/A | 58 | +35.27% | $21 | +32.23% | 0.92 |
71 | ENIC | Enel Chile Sa Adr | 0.25% | $4.38 | $6.17B | Utilities - Regulated Electric | Utilities | -69.95% | 10834.35 | N/A | N/A | N/A | N/A | 75 | +6.99% | $4.69 | +16.40% | 0.73 |
72 | TLK | Pt Telkom Indonesia (persero) Tbk Adr | 0.25% | $14.95 | $21B | Telecom Services | Communication Services | N/A | 16.19 | 12.33 | 4.86 | N/A | N/A | N/A | +61.20% | $24 | -2.13% | 0.66 |
73 | HTHT | H World Group Ltd Adr | 0.25% | $40 | $13B | Lodging | Consumer Cyclical | N/A | 18.05 | 35.34 | 0.24 | N/A | N/A | 79 | +49.15% | $60 | -1.22% | 0.60 |
74 | ATAT | Atour Lifestyle Holdings Ltd Adr | 0.25% | $31.21 | $4.50B | Lodging | Consumer Cyclical | N/A | 19.40 | 20.04 | 0.61 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
75 | TKC | Turkcell Iletisim Hizmetleri As Adr | 0.25% | $5.90 | $5.13B | Telecom Services | Communication Services | -10.29% | 14.99 | 31.06 | 4.37 | N/A | N/A | 87 | +26.78% | $7.48 | +9.18% | 0.51 |
76 | UGP | Ultrapar Participacoes Sa Adr | 0.24% | $6.28 | $6.65B | Oil & Gas Refining & Marketing | Energy | +33.64% | 11.91 | 11.81 | 0.27 | N/A | N/A | 72 | +2.39% | $6.43 | +16.23% | 0.59 |
77 | TAL | Tal Education Group Adr | 0.23% | $10.32 | $2.13B | Education & Training Services | Consumer Defensive | N/A | 25.14 | 15.85 | 0.75 | N/A | N/A | 81 | +51.07% | $16 | -12.84% | 0.62 |
78 | SSL | Sasol Ltd Adr | 0.22% | $11.54 | $6.67B | Specialty Chemicals | Basic Materials | +4.85% | 5.53 | 7.81 | 0.14 | N/A | N/A | N/A | +3.99% | $12 | -2.28% | 0.61 |
79 | ZLAB | Zai Lab Ltd Adr Repr 1 Shs | 0.21% | $20.48 | $2.27B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +62.60% | $33 | -33.79% | 0.91 |
80 | WMMVY | Wal Mart De Mexico Sab De Cv Adr | 0.20% | - | 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 |
81 | JBS | Jbs Nv Ordinary Shares Class A | 0.19% | $11.95 | $13B | Packaged Foods | Consumer Defensive | +5.16% | 10.63 | 3.87 | 0.34 | N/A | N/A | 80 | +56.13% | $19 | 0.00% | 0.33 |
82 | BAP | Credicorp Ltd | 0.17% | $390.71 | $32B | Banks - Regional | Financial Services | +42.63% | 15.32 | 12.64 | 0.45 | N/A | N/A | N/A | N/A | N/A | +32.92% | N/A |
83 | MAAS | Maase Inc Ordinary Shares Class A | 0.16% | $19.99 | $7.55B | Asset Management | Financial Services | +3.13% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -41.68% | 1.00 |
84 | BSBR | Banco Santander (brasil) Sa Adr | 0.16% | $5.41 | $39B | Banks - Regional | Financial Services | +19.89% | 6.24 | 6.25 | 0.04 | N/A | N/A | 70 | +28.03% | $6.92 | +0.68% | 0.70 |
85 | BVN | Compania De Minas Buenaventura Saa Adr | 0.16% | $31.24 | $7.82B | Other Precious Metals & Mining | Basic Materials | N/A | 7.99 | 36.50 | 0.08 | N/A | N/A | 62 | +20.93% | $38 | +31.76% | 0.76 |
86 | LTM | Latam Airlines Group Sa Adr | 0.15% | $51.57 | $16B | Airlines | Industrials | N/A | 9.59 | 10.17 | 0.14 | N/A | N/A | 85 | +38.03% | $71 | +76.41% | 0.92 |
87 | SQM | Sociedad Quimica Y Minera De Chile Sa Adr | 0.15% | $68.84 | $20B | Specialty Chemicals | Basic Materials | +32.32% | 24.98 | 10.25 | 0.70 | N/A | N/A | 61 | +24.52% | $86 | +11.07% | 1.02 |
88 | VIST | Vista Energy Sab De Cv Adr | 0.14% | $65.05 | $7.23B | Oil & Gas E&p | Energy | N/A | 9.55 | 12.50 | 0.22 | N/A | N/A | 83 | +49.59% | $97 | +73.15% | 0.84 |
89 | EDU | New Oriental Education & Technology Group Inc Adr | 0.11% | $48.70 | $7.89B | Education & Training Services | Consumer Defensive | -2.04% | 21.22 | 12.00 | 0.84 | N/A | N/A | 72 | +45.00% | $71 | -4.70% | 0.52 |
90 | VIV | Telefonica Brasil Sa Adr | 0.11% | $14.12 | $22B | Telecom Services | Communication Services | +8.54% | 18.68 | 12.95 | 0.83 | N/A | N/A | 42 | +7.08% | $15 | +19.27% | 0.39 |
91 | TIMB | Tim Sa Adr | 0.11% | $22.26 | $11B | Telecom Services | Communication Services | +17.83% | 13.29 | 10.25 | 0.17 | N/A | N/A | 46 | +14.06% | $25 | +21.79% | 0.46 |
92 | WIT | Wipro Ltd Adr | 0.11% | $1.82 | $19B | Information Technology Services | Technology | +1.70% | 13.08 | 12.03 | 1.22 | N/A | N/A | 21 | -3.90% | $1.75 | -13.96% | 0.65 |
93 | SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo Adr | 0.11% | $5.68 | $21B | Utilities - Regulated Water | Utilities | +16.41% | 12.77 | 15.72 | 0.47 | N/A | N/A | 82 | +20.42% | $6.84 | +36.61% | 0.51 |
94 | TIGO | Millicom International Cellular Sa | 0.11% | $98.61 | $16B | Telecom Services | Communication Services | N/A | 12.90 | 20.33 | 0.05 | N/A | N/A | 56 | -10.96% | $88 | +23.40% | 0.22 |
95 | n/a | Intercorp Financial Services Inc | 0.11% | - | 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 |
96 | AXIA | Axia Energia Adr | 0.10% | $9.98 | $23B | Utilities - Renewable | Utilities | -0.22% | 12.73 | 21.37 | 8.31 | N/A | N/A | 75 | +37.64% | $14 | +11.86% | 0.64 |
97 | AVAL | Grupo Aval Acciones Y Valores Sa Adr | 0.10% | $5.06 | $5.97B | Banks - Regional | Financial Services | -9.01% | 13.66 | N/A | 0.30 | N/A | N/A | 25 | -9.09% | $4.60 | +4.86% | 0.80 |
98 | ELPC | Cia Paranaense De Energia Copel Adr (representing Ordinary Shares) | 0.10% | $11.55 | $8.52B | Utilities - Regulated Electric | Utilities | N/A | 21.26 | 13.64 | N/A | N/A | N/A | 75 | +46.58% | $17 | 0.00% | 0.62 |
99 | CIG | Cia Energetica De Minas Gerais Cemig Adr | 0.10% | $2.15 | $6.18B | Utilities - Regulated Electric | Utilities | +4.95% | 6.80 | 10.18 | 0.33 | N/A | N/A | 37 | -0.84% | $2.14 | +27.77% | 0.47 |
100 | SUZ | Suzano Sa Adr | 0.10% | $8.24 | $10B | Paper & Paper Products | Basic Materials | +102.83% | 4.73 | 8.94 | N/A | N/A | N/A | 80 | +52.55% | $13 | -2.77% | 0.50 |
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%