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    Holdings

    Symbol Grade Price % Change Allocation
    TSM C 0.20 11.91
    PDD F -9.92 4.43
    HDB C -0.16 3.56
    IBN D 0.25 2.23
    CHT D 0.19 2.07
    ASX D -0.51 2.02
    UMC F -0.88 1.85
    MELI C -0.17 1.78
    PKX F 3.78 1.38
    NTES C 0.83 1.37
    INFY C -0.07 1.24
    SHG C 0.43 1.22
    PBR C -1.09 1.19
    KB B 2.21 1.19
    KT A 1.63 1.13
    NU C 0.56 1.09
    WF C 1.37 1.08
    TCOM B 0.23 1.07
    VALE F -1.35 0.98
    RDY D -1.82 0.89
    FMX F 0.23 0.88
    LPL F 1.16 0.85
    SKM C -0.11 0.75
    ABEV F -0.83 0.72
    KEP B 0.22 0.71
    ZTO F -0.30 0.68
    ITUB D -1.43 0.67
    BEKE C 0.00 0.66
    SSL F 1.20 0.65
    PHI D 0.88 0.62
    TKC B 1.18 0.62
    LI F -0.97 0.58
    CPNG D 0.56 0.57
    BGNE D -1.03 0.56
    VIPS F -1.74 0.55
    HTHT D -1.08 0.53
    YMM C -2.69 0.50
    KOF F 0.60 0.50
    XPEV C -3.24 0.50
    SQM D 1.52 0.47
    PAC A -0.09 0.47
    WIT A -1.38 0.44
    ASR D 0.00 0.44
    QFIN A -0.03 0.43
    BCH C 0.00 0.40
    ENIC B -0.53 0.39
    BILI D -2.14 0.38
    TLK F 3.18 0.37
    YUMC B 0.00 0.36
    XP F 0.13 0.36
    OMAB F 0.53 0.35
    CIB B -0.39 0.35
    GFI D 0.23 0.35
    NIO F 0.75 0.33
    TAL F -3.65 0.31
    BBD D -1.45 0.31
    HCM C -0.78 0.28
    CX F 0.00 0.26
    BZ F -4.65 0.25
    BSAC C -0.41 0.24
    BAP A 1.26 0.24
    IQ F -11.24 0.23
    TGLS B 0.65 0.23
    FN C 2.18 0.23
    GGB C -2.31 0.23
    ATHM C -0.88 0.22
    HMY C 0.05 0.22
    VIST B 0.89 0.21
    SBSW F 0.60 0.21
    SUZ B 0.00 0.18
    STNE F 1.32 0.18
    ASAI F -3.76 0.18
    EBR F -2.73 0.17
    ERJ B 1.83 0.17
    MMYT B 2.04 0.16
    EC D 1.86 0.16
    PAGS F 0.73 0.15
    VIV D -2.89 0.14
    CRDO C 8.10 0.13
    BVN F 1.73 0.13
    CIG A -2.41 0.12
    BRFS D -0.94 0.11
    SBS B -2.75 0.11
    ELP F -2.18 0.10
    CSAN F 0.00 0.10
    UGP F -2.93 0.10
    BAK F -1.28 0.09
    BSBR F 0.00 0.09

    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

    Recent News for National Security Emerging Markets Index ETF & its Holdings

    Date Stock Title
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    Nov 21 PDD Temu Parent PDD Stock Tumbles After Q3 Profit Miss, Company Cites Intensified Competition and External Challenges
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    Nov 21 PDD Pinduoduo Non-GAAP EPADS of $2.41 misses by $0.31, revenue of $14.16B misses by $170M
    Nov 21 PDD PDD Holdings Announces Third Quarter 2024 Unaudited Financial Results
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    Nov 21 BEKE KE Holdings Inc. Announces Third Quarter 2024 Unaudited Financial Results
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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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