National Security Emerging Markets Index ETF Holdings
NSI was created on 2023-12-06 by Tuttle Capital. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 18.21m in AUM and 115 holdings. NSI tracks an emerging markets index that excludes companies perceived to pose a threat to the US national security. Selected securities are weighted by market-cap.
Last Updated: 1 day, 11 hours ago
Last reported holdings - National Security Emerging Markets Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $3.1 million |
|
SSU.DE
|
Samsung Electronics Co Ltd DR | $1.1 million |
|
CICHY
|
China Construction Bank Corp ADR | $745953 |
|
NPSNY
|
Naspers Ltd ADR | $620014 |
|
PDD
|
PDD Holdings Inc ADR | $609746 |
|
HHPD.L
|
Hon Hai Precision Industry Co Ltd DR | $541487 |
|
HDB
|
HDFC Bank Ltd ADR | $511076 |
|
CHT
|
Chunghwa Telecom Co Ltd ADR | $507498 |
|
None
|
Cash & Cash Equivalents | $461526 |
|
PNGAY
|
Ping An Insurance (Group) Co. of China Ltd ADR | $460564 |
|
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | $445714 |
|
MELI
|
MercadoLibre Inc | $441683 |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $386862 |
|
NTES
|
NetEase Inc ADR | $368477 |
|
MPNGY
|
Meituan ADR | $359340 |
|
IBN
|
ICICI Bank Ltd ADR | $314764 |
|
PKX
|
POSCO Holdings Inc ADR | $314586 |
|
WF
|
Woori Financial Group Inc ADR | $292681 |
|
KT
|
KT Corp ADR | $271871 |
|
SHG
|
Shinhan Financial Group Co Ltd ADR | $242260 |
|
KBIA.DE
|
KB Financial Group Inc ADR | $238208 |
|
UMC
|
United Microelectronics Corp ADR | $221415 |
|
SKM
|
SK Telecom Co Ltd ADR | $217690 |
|
PBCRY
|
PT Bank Central Asia Tbk ADR | $198418 |
|
INFY
|
Infosys Ltd ADR | $195648 |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $188257 |
|
ONC
|
BeOne Medicines Ltd ADR | $177319 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $174037 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $169781 |
|
ZTO
|
ZTO Express (Cayman) Inc ADR | $168448 |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $167836 |
|
RDY
|
Dr Reddy's Laboratories Ltd ADR | $161133 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $151971 |
|
LI
|
Li Auto Inc ADR | $143513 |
|
EDG.DE
|
Gold Fields Ltd ADR | $136891 |
|
BILI
|
Bilibili Inc ADR | $133132 |
|
BKRKY
|
PT Bank Rakyat Indonesia (Persero) Tbk ADR | $132421 |
|
ABEV
|
Ambev SA ADR | $130030 |
|
YMM
|
Full Truck Alliance Co Ltd ADR | $127308 |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $125660 |
|
VALE
|
Vale SA ADR | $124538 |
|
G4RA.DE
|
Banco De Chile ADR | $120757 |
|
BEKE
|
KE Holdings Inc ADR | $114732 |
|
PPERY
|
PT Bank Mandiri (Persero) Tbk ADR | $113157 |
|
KOF
|
Coca-Cola Femsa SAB de CV ADR | $111866 |
|
SBID.L
|
State Bank of India DR | $106801 |
|
ANGPY
|
Valterra Platinum Ltd ADR | $106261 |
|
AXB.L
|
Axis Bank Ltd DR | $105487 |
|
SSL
|
Sasol Ltd ADR | $104840 |
|
BSAC
|
Banco Santander Chile ADR | $101633 |
|
QFIN
|
Qifu Technology Inc ADR | $99400 |
|
KEP
|
Korea Electric Power Corp ADR | $97470 |
|
AMX
|
America Movil SAB de CV ADR - Series B | $95457 |
|
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | $95160 |
|
WMMVY
|
Wal - Mart de Mexico SAB de CV ADR | $93424 |
|
BZ
|
Kanzhun Ltd ADR | $91352 |
|
WEGZY
|
Weg SA ADR | $88936 |
|
PTI.DE
|
PT Telkom Indonesia (Persero) Tbk ADR | $84598 |
|
LTOD.L
|
Larsen & Toubro Ltd DR | $83628 |
|
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | $82818 |
|
XPEV
|
XPeng Inc ADR | $81956 |
|
HCM
|
HUTCHMED (China) Ltd ADR | $81723 |
|
ATHM
|
Autohome Inc ADR | $79655 |
|
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | $77782 |
|
GDS
|
GDS Holdings Ltd ADR | $77565 |
|
FN
|
Fabrinet | $76494 |
|
AU
|
Anglogold Ashanti PLC | $72157 |
|
BBD
|
Bank Bradesco SA ADR | $70820 |
|
BDORY
|
Banco do Brasil SA BB Brasil ADR | $69793 |
|
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | $67955 |
|
YUMC
|
Yum China Holdings Inc | $67248 |
|
GBOOY
|
Grupo Financiero Banorte SAB de CV ADR | $67119 |
|
TKC
|
Turkcell Iletisim Hizmetleri AS ADR | $65305 |
|
PHI
|
PLDT Inc ADR | $64401 |
|
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | $64096 |
|
XP
|
XP Inc Class A | $62224 |
|
NIO
|
NIO Inc ADR | $57544 |
|
LTM
|
LATAM Airlines Group SA ADR | $54793 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $53404 |
|
ERJ
|
Embraer SA ADR | $52455 |
|
TAL
|
TAL Education Group ADR | $52045 |
|
EDU
|
New Oriental Education & Technology Group Inc ADR | $49920 |
|
HTHT
|
H World Group Ltd ADR | $47806 |
|
UGR.DE
|
Ultrapar Participacoes SA ADR | $43927 |
|
CIB1N.MX
|
Grupo Cibest SA ADR | $39609 |
|
BRFS
|
BRF SA ADR | $37249 |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $37152 |
|
CSAN
|
Cosan SA ADR | $34314 |
|
TGLS
|
Tecnoglass Inc | $33859 |
|
EC
|
Ecopetrol SA ADR | $33486 |
|
IMPUY
|
Impala Platinum Holdings Ltd ADR | $32985 |
|
BAP
|
Credicorp Ltd | $32579 |
|
STNE
|
StoneCo Ltd Class A | $31564 |
|
CX
|
Cemex SAB de CV ADR | $31410 |
|
EBR
|
Centrais Eletricas Brasileiras SA ADR | $28779 |
|
VIV
|
Telefonica Brasil SA ADR | $28421 |
|
MNSO
|
MINISO Group Holding Ltd ADR | $26967 |
|
TIGO
|
Millicom International Cellular SA | $26886 |
|
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | $26544 |
|
WNS
|
WNS (Holdings) Ltd | $25201 |
|
SBSW
|
Sibanye Stillwater Ltd ADR | $24480 |
|
WIT
|
Wipro Ltd ADR | $24459 |
|
ENIC
|
Enel Chile SA ADR | $23244 |
|
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | $22473 |
|
TIMB
|
TIM SA ADR | $19280 |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $19050 |
|
GGB
|
Gerdau SA ADR | $18559 |
|
VTMX
|
Corporacion Inmobiliaria Vesta SAB de CV ADR | $18000 |
|
SUZ
|
Suzano SA ADR | $17930 |
|
CIG
|
Cia Energetica DE Minas Gerais - Cemig ADR | $17749 |
|
ELP
|
Cia Paranaense De Energia Copel ADR | $17180 |
|
BSBR
|
Banco Santander (Brasil) SA ADR | $16917 |
|
VBREY
|
Vibra Energia SA ADR (New) | $16615 |
|
VIST
|
Vista Energy SAB de CV ADR | $16309 |
Recent Changes - National Security Emerging Markets Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|