National Security Emerging Markets Index ETF

National Security Emerging Markets Index ETF reported 89 holdings worth US$41.9M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

National Security Emerging Markets Index ETF reported 89 holdings worth US$41.9M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Hon Hai Precision Industry Co., Ltd. Filed Jul 28, 2026 (Form N-PORT).

Holdings
89
Value as reported
US$41.9M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.101KUS$6.65M15.9%
Samsung Electronics Co., Ltd.18,083US$3.8M9.1%
Hon Hai Precision Industry Co., Ltd.169KUS$1.53M3.6%
Ase Technology Holding Co., Ltd.77,196US$1.51M3.6%
China Construction Bank Corporation Class A1.31MUS$1.42M3.4%
Ping An Insurance (group) Company Of China, Ltd. Class A137KUS$1.03M2.5%
Naspers Limited Class N17,663US$928K2.2%
Reliance Industries Limited66,818US$924K2.2%
Hdfc Bank Limited104KUS$749K1.8%
Posco Holdings Inc.2,397US$690K1.6%
Mercadolibre, Inc.388US$658K1.6%
Beone Medicines Ltd. Class A2,273US$654K1.6%
Meituan Class B68,213US$639K1.5%
Chunghwa Telecom Co., Ltd137KUS$618K1.5%
United Microelectronics Corp.114KUS$511K1.2%
Vale S.a.31,410US$510K1.2%
Icici Bank Limited37,567US$495K1.2%
Sk Telecom Co., Ltd.7,454US$493K1.2%
Kb Financial Group Inc.4,513US$451K1.1%
Shinhan Financial Group Co., Ltd.6,186US$387K0.92%
Woori Financial Group, Inc.17,652US$349K0.83%
America Movil Sab De Cv Class B273KUS$343K0.82%
Kt Corporation18,387US$328K0.78%
Anglogold Ashanti Plc3,347US$324K0.77%
Ambev Sa97,905US$316K0.75%
Pt Bank Central Asia Tbk955KUS$305K0.73%
Zto Express (cayman), Inc. Class A13,796US$302K0.72%
Infosys Limited24,174US$302K0.72%
Petroleo Brasileiro Sa16,040US$301K0.72%
Fabrinet450US$294K0.70%
Itau Unibanco Holding S.a.35,773US$291K0.70%
Trip.com Group Ltd.5,910US$279K0.67%
Dr. Reddy's Laboratories Ltd.20,225US$279K0.67%
Gold Fields Limited6,928US$276K0.66%
Credicorp Ltd.795US$272K0.65%
Banco De Chile1.51MUS$272K0.65%
Xpeng, Inc. Class A33,472US$270K0.64%
Nu Holdings Ltd.20,231US$266K0.63%
Grupo Cibest S.a.13,168US$259K0.62%
Banco Santander-chile3.16MUS$251K0.60%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb2,106US$251K0.60%
Ke Holdings, Inc. Class A43,911US$243K0.58%
Grupo Aeroportuario Del Sureste Sab De Cv Class B8,038US$238K0.57%
Banco Bradesco Sa56,824US$206K0.49%
Valterra Platinum Limited2,448US$201K0.48%
Gerdau S.a.37,000US$182K0.43%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B7,705US$181K0.43%
Pt Bank Rakyat Indonesia (persero) Tbk Class B1.09MUS$180K0.43%
Coupang, Inc.10,758US$179K0.43%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-16,437US$177K0.42%
Li Auto, Inc. Class A23,291US$175K0.42%
Korea Electric Power Corporation6,502US$170K0.41%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B13,510US$169K0.40%
Gds Holdings Ltd.38,411US$169K0.40%
Impala Platinum Holdings Limited14,290US$156K0.37%
Xp Inc.8,276US$138K0.33%
Harmony Gold Mining Co. Ltd.6,708US$127K0.30%
Embraer S.a.8,382US$120K0.29%
Pt Telkom Indonesia (persero) Tbk Class B718KUS$117K0.28%
Yum China Holdings, Inc.2,643US$112K0.27%
Enel Chile Sa1.29MUS$110K0.26%
H World Group Limited2,368US$106K0.25%
Sasol Limited8,195US$103K0.25%
Jbs N.v.8,065US$101K0.24%
Turkcell Iletisim Hizmetleri A.s.45,855US$99,7510.24%
Ultrapar Participacoes S.a.17,697US$90,7540.22%
Compania De Minas Buenaventura Saa2,346US$86,5440.21%
Hutchmed (china) Limited36,982US$86,0120.21%
Zai Lab Ltd.46,392US$81,8520.20%
Companhia Paranaense De Energia25,707US$73,3360.18%
Banco Santander (brasil) S.a.13,143US$71,4980.17%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A799US$68,6100.16%
Drdgold Ltd.24,529US$68,1650.16%
Latam Airlines Group Sa2.46MUS$66,6710.16%
Sibanye Stillwater Limited21,879US$63,8140.15%
Miniso Group Holding Ltd.17,662US$59,7660.14%
Companhia Energetica De Minas Gerais Sa24,881US$55,5350.13%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp9,739US$53,9580.13%
Wipro Limited26,620US$53,8550.13%
Axia Energia Sa5,129US$52,8770.13%
Vista Energy Sab De Cv Class A704US$52,2370.12%
Stoneco Ltd.4,354US$49,8530.12%
Telefonica Brasil S.a.6,847US$44,9130.11%
Millicom International Cellular S.a.513US$43,7900.10%
Cosan S.a.58,565US$42,7800.10%
Intercorp Financial Services Inc.861US$42,6020.10%
Grupo Aval Acciones Y Valores Sa161KUS$40,1390.10%
Suzano S.a.4,645US$38,5930.09%
Tim S.a.7,553US$32,8100.08%

Source

View original at SEC

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