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    Holdings

    Symbol Grade Price % Change Allocation
    TSM B 1.26 12.07
    PDD C -0.02 4.55
    HDB B 0.27 3.48
    IBN A -0.10 2.10
    ASX C 3.35 2.09
    CHT D 0.48 1.98
    UMC F 3.22 1.96
    MELI A 0.87 1.76
    PKX F 1.01 1.47
    NTES F -1.73 1.33
    KB B 1.29 1.26
    SHG D 3.38 1.22
    INFY D -0.72 1.18
    PBR F -2.53 1.14
    KT A -0.06 1.11
    WF D 1.19 1.11
    VALE F -0.93 1.03
    NU C -4.97 0.98
    TCOM A 1.23 0.98
    RDY D 0.50 0.88
    FMX F -0.15 0.87
    LPL F -1.33 0.85
    ZTO C -0.09 0.76
    SKM D -0.09 0.75
    KEP A -0.72 0.72
    ABEV F -1.38 0.70
    LI C 0.20 0.70
    SSL F 0.18 0.68
    PHI F 0.42 0.67
    BEKE A 0.73 0.65
    ITUB F -1.82 0.65
    BGNE C 0.77 0.59
    CPNG B -1.51 0.57
    TKC F 1.47 0.55
    HTHT B 2.53 0.54
    VIPS F -1.73 0.53
    YMM B -0.11 0.51
    KOF F -2.45 0.51
    SQM D 2.03 0.50
    QFIN B -0.70 0.47
    PAC D -4.45 0.44
    ASR F -3.93 0.43
    GFI B -1.52 0.42
    TLK F -0.57 0.40
    BCH D -0.43 0.40
    ENIC C -0.36 0.39
    XPEV B 2.58 0.39
    WIT B 0.31 0.39
    BILI A -0.99 0.36
    XP F -3.95 0.36
    NIO D 0.00 0.36
    CIB D -0.78 0.33
    BBD F -2.83 0.33
    OMAB F -4.00 0.33
    HCM C 3.50 0.32
    TAL B -0.90 0.32
    YUMC A 2.18 0.31
    CX F -0.77 0.28
    BZ C 0.76 0.26
    IQ C -5.75 0.25
    HMY B -2.49 0.25
    SBSW B -0.64 0.24
    BSAC D -0.41 0.24
    BAP B -1.29 0.23
    VIST B -1.00 0.22
    ATHM D -0.60 0.22
    GGB F -1.28 0.21
    TGLS B -0.04 0.21
    FN B 0.65 0.21
    STNE F -0.18 0.17
    EBR F -4.41 0.17
    EC F -1.30 0.17
    SUZ C -0.49 0.17
    ASAI F -2.62 0.17
    MMYT A 1.68 0.15
    ERJ C -0.92 0.15
    VIV F -1.76 0.14
    BVN D -3.22 0.14
    PAGS F 0.25 0.14
    CIG D -1.55 0.11
    BAK F -3.13 0.10
    UGP F -3.31 0.10
    BSBR F -3.17 0.10
    SBS F -4.15 0.10
    CSAN F -3.94 0.10
    ELP F -3.73 0.10
    BRFS C -3.50 0.10
    CRDO A 7.24 0.10

    Represented by ETF Holdings

    Keywords: Bank Banking Investment Banking Broadband Currency Financial Products Internet Access Natural Gas Telecommunications Investment Product Advertising Services E-Commerce Information And Communications Technology Investment Banking Services Securitization Telecommunication Services Broadband Internet Cash Management Commercial Banking Connection Services
    Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application

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    The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.
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