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 35.28m in AUM and 105 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: 3 days, 21 hours ago
Last reported holdings - National Security Emerging Markets Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $5.7 million |
|
SSU.DE
|
Samsung Electronics Co Ltd DR | $2.8 million |
|
CICHY
|
China Construction Bank Corp ADR | $1.2 million |
|
None
|
Cash & Cash Equivalents | $999794 |
|
PNGAY
|
Ping An Insurance (Group) Co. of China Ltd ADR | $938968 |
|
PDD
|
PDD Holdings Inc ADR | $925334 |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $886142 |
|
HHPD.L
|
Hon Hai Precision Industry Co Ltd DR | $850870 |
|
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | $813826 |
|
NPSNY
|
Naspers Ltd ADR | $755972 |
|
HDB
|
HDFC Bank Ltd ADR | $643638 |
|
NTES
|
NetEase Inc ADR | $641928 |
|
ONC
|
BeOne Medicines Ltd ADR | $614478 |
|
MELI
|
MercadoLibre Inc | $585872 |
|
PKX
|
POSCO Holdings Inc ADR | $557199 |
|
VALE
|
Vale SA ADR | $525963 |
|
CHT
|
Chunghwa Telecom Co Ltd ADR | $514967 |
|
MPNGY
|
Meituan ADR | $510200 |
|
BILI
|
Bilibili Inc ADR | $488903 |
|
SKM
|
SK Telecom Co Ltd ADR | $464196 |
|
IBN
|
ICICI Bank Ltd ADR | $448310 |
|
KBIA.DE
|
KB Financial Group Inc ADR | $440374 |
|
YMM
|
Full Truck Alliance Co Ltd ADR | $390278 |
|
SHG
|
Shinhan Financial Group Co Ltd ADR | $370677 |
|
WF
|
Woori Financial Group Inc ADR | $365305 |
|
KT
|
KT Corp ADR | $365102 |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $355871 |
|
AU
|
Anglogold Ashanti PLC | $349064 |
|
EDG.DE
|
Gold Fields Ltd ADR | $348009 |
|
PBCRY
|
PT Bank Central Asia Tbk ADR | $329951 |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $328263 |
|
ZTO
|
ZTO Express (Cayman) Inc ADR | $310886 |
|
BAP
|
Credicorp Ltd | $299825 |
|
CIB1N.MX
|
Grupo Cibest SA ADR | $296739 |
|
AMX
|
America Movil SAB de CV ADR - Series B | $291954 |
|
G4RA.DE
|
Banco De Chile ADR | $290028 |
|
ABEV
|
Ambev SA ADR | $283907 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $280552 |
|
INFY
|
Infosys Ltd ADR | $261723 |
|
BSAC
|
Banco Santander Chile ADR | $253789 |
|
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | $250548 |
|
RDY
|
Dr Reddy's Laboratories Ltd ADR | $236938 |
|
BBD
|
Bank Bradesco SA ADR | $231693 |
|
GDS
|
GDS Holdings Ltd ADR | $229681 |
|
XPEV
|
XPeng Inc ADR | $228400 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $222687 |
|
BEKE
|
KE Holdings Inc ADR | $222066 |
|
KEP
|
Korea Electric Power Corp ADR | $218645 |
|
ANGPY
|
Valterra Platinum Ltd ADR | $217510 |
|
FN
|
Fabrinet | $198699 |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $195716 |
|
BKRKY
|
PT Bank Rakyat Indonesia (Persero) Tbk ADR | $193051 |
|
IMPUY
|
Impala Platinum Holdings Ltd ADR | $185672 |
|
WEGZY
|
Weg SA ADR | $180726 |
|
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | $173420 |
|
LI
|
Li Auto Inc ADR | $172685 |
|
XP
|
XP Inc Class A | $168640 |
|
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | $166669 |
|
CX
|
Cemex SAB de CV ADR | $163952 |
|
KOF
|
Coca-Cola Femsa SAB de CV ADR | $152190 |
|
BZ
|
Kanzhun Ltd ADR | $143634 |
|
GGB
|
Gerdau SA ADR | $142496 |
|
NIO
|
NIO Inc ADR | $136573 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $136089 |
|
UMC
|
United Microelectronics Corp ADR | $135950 |
|
PHI
|
PLDT Inc ADR | $130036 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $127401 |
|
TKC
|
Turkcell Iletisim Hizmetleri AS ADR | $125034 |
|
EMBJ
|
Embraer SA ADR | $121701 |
|
YUMC
|
Yum China Holdings Inc | $121421 |
|
JBS
|
JBS NV Ordinary Shares - Class A | $116980 |
|
PTI.DE
|
PT Telkom Indonesia (Persero) Tbk ADR | $116393 |
|
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | $108596 |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $104245 |
|
UGR.DE
|
Ultrapar Participacoes SA ADR | $104076 |
|
HTHT
|
H World Group Ltd ADR | $103469 |
|
SSL
|
Sasol Ltd ADR | $100574 |
|
ENIC
|
Enel Chile SA ADR | $100384 |
|
HCM
|
HUTCHMED (China) Ltd ADR | $98025 |
|
TAL
|
TAL Education Group ADR | $94986 |
|
SOGP
|
Sound Group Inc ADR | $94350 |
|
ATHM
|
Autohome Inc ADR | $88513 |
|
QFIN
|
Qfin Holdings Inc ADR | $86894 |
|
DRD
|
DRDGold Ltd ADR | $76607 |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $76381 |
|
BSBR
|
Banco Santander (Brasil) SA ADR | $74706 |
|
SBSW
|
Sibanye Stillwater Ltd ADR | $72316 |
|
ELPC
|
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | $71986 |
|
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | $68957 |
|
LTM
|
LATAM Airlines Group SA ADR | $66453 |
|
MNSO
|
MINISO Group Holding Ltd ADR | $64377 |
|
CSAN
|
Cosan SA ADR | $59432 |
|
AXIA
|
Axia Energia ADR | $58350 |
|
CIG
|
Cia Energetica DE Minas Gerais - Cemig ADR | $58278 |
|
EDU
|
New Oriental Education & Technology Group Inc ADR | $57286 |
|
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | $57017 |
|
EBR
|
Centrais Eletricas Brasileiras SA ADR | $56209 |
|
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | $55591 |
|
VIV
|
Telefonica Brasil SA ADR | $55254 |
|
TIGO
|
Millicom International Cellular SA | $53317 |
|
VIST
|
Vista Energy SAB de CV ADR | $50848 |
|
STNE
|
StoneCo Ltd Class A | $49597 |
|
IFS
|
Intercorp Financial Services Inc | $39526 |
|
AVAL
|
Grupo Aval Acciones y Valores SA ADR | $38586 |
|
TIMB
|
TIM SA ADR | $38375 |
|
WIT
|
Wipro Ltd ADR | $37189 |
|
VBREY
|
Vibra Energia SA ADR (New) | $32631 |
|
SUZ
|
Suzano SA ADR | $31429 |
|
AXIA.PC
|
Axia Energia Preferred C ADS | $14672 |
|
None
|
Great Britsh Pound | $207 |
Recent Changes - National Security Emerging Markets Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|