National Security Emerging Markets Index ETF (NSI)
NASDAQ: NSI · Real-Time Price · USD
37.36
-0.49 (-1.30%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NSI Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 16.26% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 6.66% |
| 3 | CICHY | China Construction Bank Corporation | 3.62% |
| 4 | n/a | Cash & Cash Equivalents | 3.23% |
| 5 | LON: HHPD | Hon Hai Precision Industry Co., Ltd. | 2.93% |
| 6 | PDD | PDD Holdings Inc. | 2.91% |
| 7 | ASX | ASE Technology Holding Co., Ltd. | 2.88% |
| 8 | PNGAY | Ping An Insurance (Group) Company of China, Ltd. | 2.53% |
| 9 | NPSNY | Naspers Limited | 2.38% |
| 10 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 2.35% |
| 11 | HDB | HDFC Bank Limited | 1.97% |
| 12 | NTES | NetEase, Inc. | 1.85% |
| 13 | MELI | MercadoLibre, Inc. | 1.72% |
| 14 | ONC | BeOne Medicines AG | 1.67% |
| 15 | MPNGY | Meituan | 1.67% |
| 16 | PKX | POSCO Holdings Inc. | 1.63% |
| 17 | CHT | Chunghwa Telecom Co., Ltd. | 1.50% |
| 18 | VALE | Vale S.A. | 1.32% |
| 19 | IBN | ICICI Bank Limited | 1.30% |
| 20 | SKM | SK Telecom Co., Ltd. | 1.23% |
| 21 | YMM | Full Truck Alliance Co. Ltd. | 1.23% |
| 22 | KBIA.DE | KB Financial Group Inc ADR | 1.17% |
| 23 | SHG | Shinhan Financial Group Co., Ltd. | 1.01% |
| 24 | WF | Woori Financial Group Inc. | 1.00% |
| 25 | KT | KT Corporation | 0.98% |
As of Apr 23, 2026