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National Security Emerging Markets Index (NSI) ETF Holdings & Analysis
ETFOther
What NSI does
This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMIC-ADR | 13.80% | |
| SAMSUN-GDR REG S | 7.88% | |
| ASE TECHN-ADR | 4.09% | |
| CHINA CONSTR-ADR | 4.01% | |
| BBH SWEEP VEHICLE | 3.68% | |
| HON HAI-GDR REGS | 3.17% | |
| PDD HOLDINGS INC | 2.49% | |
| PING AN INSU-ADR | 2.46% | |
| UNITED MICRO-ADR | 2.41% | |
| RELIANC-GDR 144A | 2.15% |
Sector allocation
| Basic Materials | 6.64% |
| Communication Services | 9.45% |
| Consumer Cyclical | 12.47% |
| Consumer Defensive | 2.31% |
| Energy | 3.54% |
| Financial Services | 20.60% |
| Healthcare | 2.58% |
| Industrials | 3.69% |
| Real Estate | 0.62% |
| Technology | 37.07% |
| Utilities | 1.03% |
Geographic allocation
| Other | 3.97% |
| Cayman Islands | 1.09% |
| United States | 1.29% |
| Uruguay | 1.78% |
| Ireland | 2.49% |
| Peru | 0.42% |
| China | 18.61% |
| Brazil | 6.29% |
| Netherlands | 0.22% |
| Luxembourg | 0.11% |
PortView Portfolio Insights
PortView analyzes how NSI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NSI in PortView →Related securities
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Frequently asked questions
- What does NSI track?
- NSI is the National Security Emerging Markets Index ETF, a Other ETF.
- What is the expense ratio of NSI?
- Expense ratio data for NSI is shown on the page when available from our data provider.
- What are the largest holdings in NSI?
- Top holdings include TSM, SMSN.IL, ASX, CICHY, BBH SWEEP VEHICLE.
- How can PortView analyze NSI overlap with other ETFs?
- PortView computes the holdings overlap between NSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.