National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
35.07
-0.60 (-1.69%)
Mar 6, 2026, 9:54 AM EST - Market open

NSI Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited15.94%17,136
2SSU.DESamsung Electronics Co Ltd DR8.55%1,007
3n/aCash & Cash Equivalents4.30%1,653,275
4CICHYChina Construction Bank Corporation3.31%63,552
5ASXASE Technology Holding Co., Ltd.2.81%48,928
6PDDPDD Holdings Inc.2.52%9,586
7PNGAYPing An Insurance (Group) Company of China, Ltd.2.41%55,175
8LON: HHPDHon Hai Precision Industry Co., Ltd.2.36%64,445
9RIGDS.LUReliance Industries Ltd GDR - 144A2.01%13,183
10NPSNYNaspers Limited1.87%66,233
11HDBHDFC Bank Limited1.64%20,524
12NTESNetEase, Inc.1.63%5,351
13PKXPOSCO Holdings Inc.1.53%9,659
14CHTChunghwa Telecom Co., Ltd.1.48%13,176
15ONCBeOne Medicines AG1.48%1,900
16SKMSK Telecom Co., Ltd.1.42%17,332
17VALEVale S.A.1.38%33,123
18MELIMercadoLibre, Inc.1.38%300
19KBIA.DEKB Financial Group Inc ADR1.37%4,985
20IBNICICI Bank Limited1.21%15,761
21BILIBilibili Inc.1.18%16,440
22MPNGYMeituan1.16%22,944
23WFWoori Financial Group Inc.1.12%6,026
24KTKT Corporation1.11%18,701
25SHGShinhan Financial Group Co., Ltd.1.10%6,569
As of Mar 3, 2026
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