Holdings
National Security Emerging Markets Index ETF
As of May 31, 2026, National Security Emerging Markets Index ETF reported 89 positions worth US$36M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Hon Hai Precision Industry Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 101K | US$6.65M | +11,907 | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 18,083 | US$3.8M | −6,485 | May 31, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 169K | US$1.53M | +40,494 | May 31, 2026 |
| Ase Technology Holding Co., Ltd. | 77,196 | US$1.51M | −17,718 | May 31, 2026 |
| China Construction Bank Corporation Class A | 1.31M | US$1.42M | +162K | May 31, 2026 |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 137K | US$1.03M | +23,117 | May 31, 2026 |
| Naspers Limited Class N | 17,663 | US$928K | +4,504 | May 31, 2026 |
| Reliance Industries Limited | 66,818 | US$924K | +14,000 | May 31, 2026 |
| Hdfc Bank Limited | 104K | US$749K | +43,273 | May 31, 2026 |
| Posco Holdings Inc. | 2,397 | US$690K | +144 | May 31, 2026 |