National Security Emerging Markets Index ETF
NSI

National Security Emerging Markets Index ETF (NSI) holdings

Top holdings

The 10 largest positions make up 46.3% of the fund, as reported on Aug 27, 2026.

Dec 29, 2023
Aug 27, 2026
Aug 27, 2026
TSM
14.13%
SMSN
7.98%
ASX
4.22%
CICHY
3.78%
HNHPF
3.20%
PDD
2.52%
PNGAY
2.46%
UMC
2.23%
NTES
2.11%

Frequently asked questions

  • What are the top holdings of NSI?

    As of Aug 27, 2026, the largest positions in National Security Emerging Markets Index ETF are TSM (14.1%), SMSN (8.0%), ASX (4.2%), CICHY (3.8%), U.S. Dollar (3.6%).

  • How concentrated is NSI?

    The 10 largest positions make up 46.3% of National Security Emerging Markets Index ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.