{
 "url": "https://etfiq.com/funds/nsi/holdings/",
 "section": "funds",
 "title": "NSI Holdings: All 104 Positions (May 31, 2026) | ETFIQ",
 "description": "All 104 NSI holdings with weights, as of May 31, 2026. The top 3 are TSM 15.89%, SMSN 9.09% and Hon Hai Precision Industry Co Ltd 3.65%.",
 "as_of": "May 31, 2026",
 "ticker": "NSI",
 "fund": "National Security Emerging Markets Index ETF",
 "fund_page": "https://etfiq.com/funds/nsi",
 "positions": 104,
 "positions_listed_on_page": 104,
 "lead": "NSI held 104 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 15.89%; the top 10 are 47.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1644419/000091047226010928/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 15.893,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Samsung Electronics Co., Ltd.",
   "ticker": "SMSN",
   "weight_pct": 9.086,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Hon Hai Precision Industry Co Ltd",
   "ticker": null,
   "weight_pct": 3.647,
   "page": "https://etfiq.com/holdings/hon-hai-precision-industry/"
  },
  {
   "rank": 4,
   "holding": "ASE Technology Holding Co., Ltd.",
   "ticker": "ASX",
   "weight_pct": 3.596,
   "page": null
  },
  {
   "rank": 5,
   "holding": "China Construction Bank Corp",
   "ticker": null,
   "weight_pct": 3.394,
   "page": "https://etfiq.com/holdings/939/"
  },
  {
   "rank": 6,
   "holding": "Ping An Insurance Group Co of China Ltd",
   "ticker": null,
   "weight_pct": 2.452,
   "page": "https://etfiq.com/holdings/ping-an-insurance-group-co-of-china-ltd/"
  },
  {
   "rank": 7,
   "holding": "PDD Holdings Inc",
   "ticker": "PDD",
   "weight_pct": 2.446,
   "page": "https://etfiq.com/holdings/pdd/"
  },
  {
   "rank": 8,
   "holding": "Naspers Ltd",
   "ticker": null,
   "weight_pct": 2.216,
   "page": "https://etfiq.com/holdings/npn/"
  },
  {
   "rank": 9,
   "holding": "Reliance Industries Ltd",
   "ticker": "RIGD",
   "weight_pct": 2.206,
   "page": "https://etfiq.com/holdings/rigd/"
  },
  {
   "rank": 10,
   "holding": "NetEase Inc",
   "ticker": "NTES",
   "weight_pct": 2.022,
   "page": null
  },
  {
   "rank": 11,
   "holding": "HDFC Bank Ltd",
   "ticker": "HDB",
   "weight_pct": 1.788,
   "page": null
  },
  {
   "rank": 12,
   "holding": "POSCO Holdings Inc.",
   "ticker": null,
   "weight_pct": 1.648,
   "page": "https://etfiq.com/holdings/005490/"
  },
  {
   "rank": 13,
   "holding": "MercadoLibre Inc",
   "ticker": "MELI",
   "weight_pct": 1.571,
   "page": "https://etfiq.com/holdings/meli/"
  },
  {
   "rank": 14,
   "holding": "BeOne Medicines AG",
   "ticker": "ONC",
   "weight_pct": 1.563,
   "page": "https://etfiq.com/holdings/onc/"
  },
  {
   "rank": 15,
   "holding": "Meituan",
   "ticker": "MPNGY",
   "weight_pct": 1.527,
   "page": "https://etfiq.com/holdings/3690-hk/"
  },
  {
   "rank": 16,
   "holding": "Chunghwa Telecom Co., Ltd.",
   "ticker": "CHT",
   "weight_pct": 1.476,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Full Truck Alliance Co Ltd",
   "ticker": "YMM",
   "weight_pct": 1.239,
   "page": null
  },
  {
   "rank": 18,
   "holding": "United Microelectronics Corporation",
   "ticker": "UMC",
   "weight_pct": 1.222,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Vale SA",
   "ticker": "VALE",
   "weight_pct": 1.219,
   "page": null
  },
  {
   "rank": 20,
   "holding": "ICICI Bank Ltd",
   "ticker": "IBN",
   "weight_pct": 1.183,
   "page": "https://etfiq.com/holdings/icici-bank/"
  },
  {
   "rank": 21,
   "holding": "SK Telecom Co Ltd",
   "ticker": null,
   "weight_pct": 1.178,
   "page": "https://etfiq.com/holdings/017670/"
  },
  {
   "rank": 22,
   "holding": "KB Financial Group Inc.",
   "ticker": null,
   "weight_pct": 1.078,
   "page": "https://etfiq.com/holdings/kb-financial-group/"
  },
  {
   "rank": 23,
   "holding": "Shinhan Financial Group Co Ltd",
   "ticker": null,
   "weight_pct": 0.924,
   "page": "https://etfiq.com/holdings/shg/"
  },
  {
   "rank": 24,
   "holding": "Woori Financial Group Inc.",
   "ticker": null,
   "weight_pct": 0.834,
   "page": "https://etfiq.com/holdings/316140/"
  },
  {
   "rank": 25,
   "holding": "America Movil, S.A.B. de C.V.",
   "ticker": null,
   "weight_pct": 0.82,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.202
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/nsi/holdings/nsi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/nsi.json",
 "markdown": "https://etfiq.com/funds/nsi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NSI, data as of May 31, 2026. https://etfiq.com/funds/nsi/holdings/"
}