NSI ETF

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Showing top 20 of 108 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr16.04%16,939$5.54M••••••••••••••••••••••
2SMSN:KRSamsun-Gdr Reg S6.94%977$2.40M••••••••••••••••••••••
30939:SHChina Construction Bank Corp3.40%59,352$1.18M••••••••••••••••••••••
4-BBH SWEEP VEHICLE2.86%987,490$987.5K••••••••••••••••••••••
5PDD:IEPdd Holdings Inc.2.71%8,956$935.5K••••••••••••••••••••••
6PNGAY:SHPing An Ins Group Co Ch Hkd 1.0 Adr2.61%51,535$902.4K••••••••••••••••••••••
72317:TWHon Hai Precision Industry Co. Ltd.2.55%62,564$879.6K••••••••••••••••••••••
8ASXASE Industrial Holding Co Ltd ADR2.50%45,701$863.7K••••••••••••••••••••••
9NPSNYNaspers Ltd Adr2.26%61,865$780.7K••••••••••••••••••••••
10REL:LNReliance Inds-Spons GDR 144A2.25%12,796$776.7K••••••••••••••••••••••
119999:HKNetease Inc1.99%5,001$685.9K••••••••••••••••••••••
12HDBHdfc Bank Ltd-Adr Depositary Receipt1.80%19,173$620.1K••••••••••••••••••••••
136160:HKBeigene Ag1.72%1,774$593.0K••••••••••••••••••••••
14MELIMercadolibre Inc1.64%279$567.7K••••••••••••••••••••••
15PKX:KRPosco Adr1.57%9,022$542.0K••••••••••••••••••••••
16MPNGY:SHMeituan (Adr)1.53%21,446$528.2K••••••••••••••••••••••
17CHT:TWChunghwa Telecom Co., Ltd. (adr)1.51%12,308$521.7K••••••••••••••••••••••
18BILI:SHBilibili Inc-Sponsored Adr1.35%15,355$464.8K••••••••••••••••••••••
19VALEVale SA1.34%30,939$461.9K••••••••••••••••••••••
20IBN:MBIcici Bank Ltd. Sponsored Adr1.26%14,718$434.2K••••••••••••••••••••••
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NSI ETF All Holdings

NSI holdings total 108 positions. The top 10 holdings account for 44.1% of the fund, led by Taiwan Semiconductor - Adr at 16.0%, Samsun-Gdr Reg S at 6.9%, China Construction Bank Corp at 3.4%.

NSI portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Unknown at 28.8%.

NSI sector allocation provides a detailed breakdown. NSI overlap tool shows how holdings compare to other funds in your portfolio.

NSI ETF Holdings

108 of 108 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    16.04%
  • 2

    Samsun-Gdr Reg S

    SMSN:KRUnknown
    6.94%
  • 3

    China Construction Bank Corp

    0939:SHUnknown
    3.40%
  • 4

    BBH SWEEP VEHICLE

    Other
    2.86%
  • 5

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    2.71%
  • 6

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    2.61%
  • 7

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    2.55%
  • 8

    ASE Industrial Holding Co Ltd ADR

    ASXInformation Technology
    2.50%
  • 9

    Naspers Ltd Adr

    NPSNYUnknown
    2.26%
  • 10

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    2.25%
  • 11

    Netease Inc

    9999:HKCommunication Services
    1.99%
  • 12

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.80%
  • 13

    Beigene Ag

    6160:HKUnknown
    1.72%
  • 14

    Mercadolibre Inc

    MELIInformation Technology
    1.64%
  • 15

    Posco Adr

    PKX:KRMaterials
    1.57%
  • 16

    Meituan (Adr)

    MPNGY:SHUnknown
    1.53%
  • 17

    Chunghwa Telecom Co., Ltd. (adr)

    CHT:TWCommunication Services
    1.51%
  • 18

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    1.35%
  • 19

    Vale SA

    VALEMaterials
    1.34%
  • 20

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    1.26%
  • 21

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    1.22%
  • 22

    Full Truck A-Adr

    YMM:SHIndustrials
    1.12%
  • 23

    Sk Telecom Co Ltd Common

    SKMCommunication Services
    1.09%
  • 24

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    1.07%
  • 25

    Gold Fields Adr

    Other
    1.02%
  • 26

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.99%
  • 27

    Bank Central-Adr

    PBCRYUnknown
    0.99%
  • 28

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.99%
  • 29

    Woori Financial Group Inc

    WFUnknown
    0.95%
  • 30

    Zto Express Cayman Inc

    ZTOIndustrials
    0.89%
  • 31

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.87%
  • 32

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.81%
  • 33

    Infosys Ltd

    INFY:MBInformation Technology
    0.80%
  • 34

    Aerometrex Limited

    AMX:AUUnknown
    0.80%
  • 35

    Grupo Cibest Sa

    CIBESTUnknown
    0.80%
  • 36

    Inf Swap Em Ni 2.034 09/15/24-10Y Lch

    Other
    0.77%
  • 37

    Credicorp Ltd - Common

    BAPFinancials
    0.76%
  • 38

    Nu Holdings Ltd

    NU:BVUnknown
    0.76%
  • 39

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.74%
  • 40

    Banco De Chile - Adr

    BCHFinancials
    0.72%
  • 41

    Korea Elec Power Corp-sp ADR

    KEPUtilities
    0.66%
  • 42

    Banco Santander S.A. Reg Shs

    SANFinancials
    0.65%
  • 43

    Grupo Aeropo-adr

    ASR:CAUnknown
    0.65%
  • 44

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.64%
  • 45

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.64%
  • 46

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.64%
  • 47

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.63%
  • 48

    Fabrinet

    FNInformation Technology
    0.62%
  • 49

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.58%
  • 50

    Gds Holdings Ltd

    GDSReal Estate
    0.58%
  • 51

    Bank Rakyat(Commercial Bank)

    BBRI:IDUnknown
    0.56%
  • 52

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.54%
  • 53

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    0.54%
  • 54

    Cemex Sab De Cv Adr

    CX:MXMaterials
    0.47%
  • 55

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    0.46%
  • 56

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.46%
  • 57

    Li Auto Inc - ADR

    LIConsumer Discretionary
    0.46%
  • 58

    Xp Inc

    XPFinancials
    0.45%
  • 59

    United Microelectronics Corp

    UMCInformation Technology
    0.43%
  • 60

    Kanzhun Ltd

    2076:HKUnknown
    0.43%
  • 61

    Coupang LLC

    CPNGConsumer Discretionary
    0.42%
  • 62

    COCA-COLA FEMSA SAB DE CV

    KOFConsumer Staples
    0.41%
  • 63

    Nio, Inc.

    NIOConsumer Discretionary
    0.40%
  • 64

    Metalurgica Gerdau S.A.

    GOAU4:BVMaterials
    0.39%
  • 65

    Vipshop Hold-ADR

    Other
    0.37%
  • 66

    Pldt Inc

    PHICommunication Services
    0.35%
  • 67

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.35%
  • 68

    Embraer Sa, Adr

    ERJ:ARUnknown
    0.35%
  • 69

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.34%
  • 70

    Turkcell Iletisim Hizmetleri A.s.

    TCELL:TRCommunication Services
    0.33%
  • 71

    Us 5Yr Note (Cbt) Dec24 Financial Commodity Future.

    Other
    0.33%
  • 72

    Jbs Nv-A

    JBS:ASUnknown
    0.32%
  • 73

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.31%
  • 74

    Hutchison China Meditech Ltd.

    HCMHealth Care
    0.31%
  • 75

    H World Group Limited

    HTHT:SHReal Estate
    0.30%
  • 76

    Enel Chile Sa Adr

    ENIC:CLUtilities
    0.29%
  • 77

    Qifu Technology Inc Adr

    QFIN:SHInformation Technology
    0.28%
  • 78

    Autohome Inc-Adr

    ATHM:SHUnknown
    0.28%
  • 79

    Drdgold Limited

    DRD:ZAMaterials
    0.26%
  • 80

    Sasol Ltd

    SSL:ZAEnergy
    0.26%
  • 81

    Sound Group Inc

    SOGPUnknown
    0.25%
  • 82

    Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii

    UGPMaterials
    0.25%
  • 83

    Tal Ed Group Adr

    TAL:SHConsumer Discretionary
    0.24%
  • 84

    Zai Lab Ltd

    ZLABHealth Care
    0.23%
  • 85

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.22%
  • 86

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.21%
  • 87

    Receivables/Payables

    Other
    0.21%
  • 88

    Banco Santander

    SAN:MAUnknown
    0.20%
  • 89

    Miniso Group Holding Ltd

    MNSO:SHConsumer Discretionary
    0.19%
  • 90

    Zambia Government International Bond (Zambin) 0.0575 06/30/2033

    Other
    0.18%
  • 91

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    0.17%
  • 92

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.17%
  • 93

    Companhia Energetica De Minas Gerais Sa Sponsored Adr Pfd

    CIG:BVUtilities
    0.15%
  • 94

    Eletrobras-Adr

    ELET6:MBUnknown
    0.15%
  • 95

    Cosan SA - ADR

    CSANIndustrials
    0.14%
  • 96

    New Oriental Education & Tech Group Inc Adr Usd Npv Spons

    EDUConsumer Discretionary
    0.14%
  • 97

    Millicom International Cellular SA

    TIGOCommunication Services
    0.14%
  • 98

    Telefon-Adr

    Other
    0.14%
  • 99

    214944395.Srdlc

    Other
    0.14%
  • 100

    Vista Energy Sab De Cv

    VISTAA:MXUnknown
    0.13%
  • 101

    Stoneco Ltd. Common Share

    STNE:KYUnknown
    0.12%
  • 102

    Wipro Ltd. (adr)

    WIPRO:MXUnknown
    0.11%
  • 103

    Tim Sa-Adr

    Other
    0.11%
  • 104

    Intercorp Financial Svcs Inc

    IFS:PAFinancials
    0.10%
  • 105

    Grupo De Inv Suramericana Pf

    0J1B:LNUnknown
    0.10%
  • 106

    Suzano Sa - Spon Adr

    SUZ:BVMaterials
    0.09%
  • 107

    Axia Energia

    AXIAUtilities
    0.04%
  • 108

    Great Britsh Pound

    Other
    0.00%