# NSI holdings: all 104 positions

> 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%.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1644419/000091047226010928/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 15.89% |
| 2 | Samsung Electronics Co., Ltd. | SMSN | 9.09% |
| 3 | Hon Hai Precision Industry Co Ltd |  | 3.65% |
| 4 | ASE Technology Holding Co., Ltd. | ASX | 3.60% |
| 5 | China Construction Bank Corp |  | 3.39% |
| 6 | Ping An Insurance Group Co of China Ltd |  | 2.45% |
| 7 | PDD Holdings Inc | PDD | 2.45% |
| 8 | Naspers Ltd |  | 2.22% |
| 9 | Reliance Industries Ltd | RIGD | 2.21% |
| 10 | NetEase Inc | NTES | 2.02% |
| 11 | HDFC Bank Ltd | HDB | 1.79% |
| 12 | POSCO Holdings Inc. |  | 1.65% |
| 13 | MercadoLibre Inc | MELI | 1.57% |
| 14 | BeOne Medicines AG | ONC | 1.56% |
| 15 | Meituan | MPNGY | 1.53% |
| 16 | Chunghwa Telecom Co., Ltd. | CHT | 1.48% |
| 17 | Full Truck Alliance Co Ltd | YMM | 1.24% |
| 18 | United Microelectronics Corporation | UMC | 1.22% |
| 19 | Vale SA | VALE | 1.22% |
| 20 | ICICI Bank Ltd | IBN | 1.18% |
| 21 | SK Telecom Co Ltd |  | 1.18% |
| 22 | KB Financial Group Inc. |  | 1.08% |
| 23 | Shinhan Financial Group Co Ltd |  | 0.92% |
| 24 | Woori Financial Group Inc. |  | 0.83% |
| 25 | America Movil, S.A.B. de C.V. |  | 0.82% |
| | Cash and other net assets | | 4.20% |

The largest 25 of 104 positions are shown. All of them: https://etfiq.com/funds/nsi/holdings/nsi-holdings.csv (CSV) or https://etfiq.com/data/books/nsi.json (JSON).

Fund page: https://etfiq.com/funds/nsi

Cite: ETFIQ, Holdings of NSI, data as of May 31, 2026. https://etfiq.com/funds/nsi/holdings/