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National Security Emerging Markets Index ETFNational Security Emerging Markets Index ETFNational Security Emerging Markets Index ETF

National Security Emerging Markets Index ETF

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National Security Emerging Markets Index ETF holdings


As of July 25, 2025
Symbol
Weight %
Shares
Market value
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
15.83%
‪‪12.85 K‬‬
‪‪3.16 M‬‬USD
S
SMSNSamsung Electronics Co., Ltd. Sponsored GDR
5.24%
‪881.00‬
‪‪1.04 M‬‬USD
C
CICHYChina Construction Bank Corporation Unsponsored ADR Class H
3.67%
‪‪34.62 K‬‬
‪‪732.11 K‬‬USD
P
PDDPDD Holdings Inc. Sponsored ADR Class A
3.32%
‪‪5.59 K‬‬
‪‪662.61 K‬‬USD
N
NPSNYNaspers Limited Sponsored ADR Class N
3.24%
‪‪9.85 K‬‬
‪‪645.63 K‬‬USD
H
HNHPFHon Hai Precision Industry Co., Ltd. Sponsored GDR RegS
2.85%
‪‪48.17 K‬‬
‪‪567.50 K‬‬USD
H
HDBHDFC Bank Limited Sponsored ADR
2.65%
‪‪6.79 K‬‬
‪‪528.46 K‬‬USD
C
CHTChunghwa Telecom Co., Ltd Sponsored ADR
2.54%
‪‪11.59 K‬‬
‪‪506.69 K‬‬USD
U
U.S. Dollar
2.38%
‪‪473.66 K‬‬
‪‪473.66 K‬‬USD
P
PNGAYPing An Insurance (Group) Company of China, Ltd. Sponsored ADR Class H
2.37%
‪‪33.99 K‬‬
‪‪473.14 K‬‬USD
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