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: 3 days, 9 hours ago
Last reported holdings - National Security Emerging Markets Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $3.0 million |
|
SSU.DE
|
Samsung Electronics Co Ltd DR | $1.0 million |
|
CICHY
|
China Construction Bank Corp ADR | $742146 |
|
NPSNY
|
Naspers Ltd ADR | $611047 |
|
PDD
|
PDD Holdings Inc ADR | $587706 |
|
HHPD.L
|
Hon Hai Precision Industry Co Ltd DR | $533779 |
|
HDB
|
HDFC Bank Ltd ADR | $510872 |
|
CHT
|
Chunghwa Telecom Co Ltd ADR | $509932 |
|
None
|
Cash & Cash Equivalents | $460812 |
|
PNGAY
|
Ping An Insurance (Group) Co. of China Ltd ADR | $458185 |
|
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | $445067 |
|
MELI
|
MercadoLibre Inc | $437370 |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $378037 |
|
NTES
|
NetEase Inc ADR | $360383 |
|
MPNGY
|
Meituan ADR | $340888 |
|
PKX
|
POSCO Holdings Inc ADR | $323354 |
|
IBN
|
ICICI Bank Ltd ADR | $314670 |
|
WF
|
Woori Financial Group Inc ADR | $310719 |
|
KT
|
KT Corp ADR | $279586 |
|
KBIA.DE
|
KB Financial Group Inc ADR | $249522 |
|
SHG
|
Shinhan Financial Group Co Ltd ADR | $247323 |
|
UMC
|
United Microelectronics Corp ADR | $221415 |
|
SKM
|
SK Telecom Co Ltd ADR | $219852 |
|
PBCRY
|
PT Bank Central Asia Tbk ADR | $201250 |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $195938 |
|
INFY
|
Infosys Ltd ADR | $195756 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $176562 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $172614 |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $165894 |
|
ZTO
|
ZTO Express (Cayman) Inc ADR | $163921 |
|
ONC
|
BeOne Medicines Ltd ADR | $162359 |
|
RDY
|
Dr Reddy's Laboratories Ltd ADR | $161690 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $150233 |
|
YMM
|
Full Truck Alliance Co Ltd ADR | $138315 |
|
EDG.DE
|
Gold Fields Ltd ADR | $137174 |
|
BKRKY
|
PT Bank Rakyat Indonesia (Persero) Tbk ADR | $132531 |
|
LI
|
Li Auto Inc ADR | $130471 |
|
ABEV
|
Ambev SA ADR | $130030 |
|
BILI
|
Bilibili Inc ADR | $126581 |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $125460 |
|
VALE
|
Vale SA ADR | $123518 |
|
G4RA.DE
|
Banco De Chile ADR | $120289 |
|
BEKE
|
KE Holdings Inc ADR | $115892 |
|
PPERY
|
PT Bank Mandiri (Persero) Tbk ADR | $114048 |
|
AXB.L
|
Axis Bank Ltd DR | $111449 |
|
KOF
|
Coca-Cola Femsa SAB de CV ADR | $109761 |
|
SSL
|
Sasol Ltd ADR | $105680 |
|
SBID.L
|
State Bank of India DR | $105574 |
|
ANGPY
|
Valterra Platinum Ltd ADR | $104723 |
|
BSAC
|
Banco Santander Chile ADR | $101289 |
|
WMMVY
|
Wal - Mart de Mexico SAB de CV ADR | $100226 |
|
QFIN
|
Qifu Technology Inc ADR | $99753 |
|
KEP
|
Korea Electric Power Corp ADR | $99263 |
|
AMX
|
America Movil SAB de CV ADR - Series B | $96572 |
|
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | $93098 |
|
BZ
|
Kanzhun Ltd ADR | $91015 |
|
LTOD.L
|
Larsen & Toubro Ltd DR | $84249 |
|
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | $83643 |
|
WEGZY
|
Weg SA ADR | $83140 |
|
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | $81535 |
|
PTI.DE
|
PT Telkom Indonesia (Persero) Tbk ADR | $81053 |
|
XPEV
|
XPeng Inc ADR | $80210 |
|
ATHM
|
Autohome Inc ADR | $79056 |
|
GDS
|
GDS Holdings Ltd ADR | $77854 |
|
HCM
|
HUTCHMED (China) Ltd ADR | $76938 |
|
FN
|
Fabrinet | $74162 |
|
BBD
|
Bank Bradesco SA ADR | $73593 |
|
BDORY
|
Banco do Brasil SA BB Brasil ADR | $72245 |
|
AU
|
Anglogold Ashanti PLC | $71854 |
|
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | $68554 |
|
GBOOY
|
Grupo Financiero Banorte SAB de CV ADR | $67735 |
|
YUMC
|
Yum China Holdings Inc | $67463 |
|
XP
|
XP Inc Class A | $66029 |
|
TKC
|
Turkcell Iletisim Hizmetleri AS ADR | $65192 |
|
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | $65062 |
|
PHI
|
PLDT Inc ADR | $63319 |
|
ERJ
|
Embraer SA ADR | $56743 |
|
NIO
|
NIO Inc ADR | $55709 |
|
LTM
|
LATAM Airlines Group SA ADR | $55617 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $52660 |
|
TAL
|
TAL Education Group ADR | $51850 |
|
EDU
|
New Oriental Education & Technology Group Inc ADR | $50988 |
|
HTHT
|
H World Group Ltd ADR | $46936 |
|
UGR.DE
|
Ultrapar Participacoes SA ADR | $46721 |
|
CIB1N.MX
|
Grupo Cibest SA ADR | $38411 |
|
BRFS
|
BRF SA ADR | $38387 |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $37152 |
|
CSAN
|
Cosan SA ADR | $36747 |
|
STNE
|
StoneCo Ltd Class A | $34335 |
|
EC
|
Ecopetrol SA ADR | $33486 |
|
TGLS
|
Tecnoglass Inc | $33371 |
|
BAP
|
Credicorp Ltd | $31942 |
|
IMPUY
|
Impala Platinum Holdings Ltd ADR | $31294 |
|
CX
|
Cemex SAB de CV ADR | $29967 |
|
EBR
|
Centrais Eletricas Brasileiras SA ADR | $29151 |
|
VIV
|
Telefonica Brasil SA ADR | $28729 |
|
MNSO
|
MINISO Group Holding Ltd ADR | $27331 |
|
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | $26974 |
|
TIGO
|
Millicom International Cellular SA | $26173 |
|
WNS
|
WNS (Holdings) Ltd | $25157 |
|
WIT
|
Wipro Ltd ADR | $23644 |
|
ENIC
|
Enel Chile SA ADR | $22969 |
|
SBSW
|
Sibanye Stillwater Ltd ADR | $22808 |
|
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | $21206 |
|
TIMB
|
TIM SA ADR | $19671 |
|
GGB
|
Gerdau SA ADR | $19080 |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $18844 |
|
VBREY
|
Vibra Energia SA ADR (New) | $18255 |
|
CIG
|
Cia Energetica DE Minas Gerais - Cemig ADR | $18137 |
|
SUZ
|
Suzano SA ADR | $17930 |
|
VTMX
|
Corporacion Inmobiliaria Vesta SAB de CV ADR | $17632 |
|
ELP
|
Cia Paranaense De Energia Copel ADR | $17445 |
|
BSBR
|
Banco Santander (Brasil) SA ADR | $17370 |
|
VIST
|
Vista Energy SAB de CV ADR | $16583 |
Recent Changes - National Security Emerging Markets Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|