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This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the United States.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMIC-ADR | 14.21% | $5.79M |
| — | SAMSUN-GDR REG S | 8.19% | $3.34M |
| ASX | ASE TECHN-ADR | 4.47% | $1.82M |
| CICHY | CHINA CONSTR-ADR | 3.46% | $1.41M |
| — | BBH SWEEP VEHICLE | 3.28% | $1.33M |
| HNHPF | HON HAI-GDR REGS | 3.02% | $1.23M |
| UMC | UNITED MICRO-ADR | 2.85% | $1.16M |
| PDD | PDD HOLDINGS INC | 2.55% | $1.04M |
| PNGAY | PING AN INSU-ADR | 2.36% | $960.41K |
| NTES | NETEASE INC-ADR | 2.25% | $918.63K |
| — | RELIANC-GDR 144A | 2.19% | $892.19K |
| NPSNY | NASPERS-N ADR | 2.06% | $838.15K |
| HDB | HDFC BANK-ADR | 1.94% | $791.41K |
| ZTO | ZTO EXPRESS -ADR | 1.85% | $755.48K |
| MELI | MERCADOLIBRE INC | 1.72% | $698.96K |
| MPNGY | MEITUAN-UNSP ADR | 1.70% | $693.79K |
| ONC | BEONE MEDICINES | 1.67% | $679.03K |
| CHT | CHUNGHWA TEL-ADR | 1.39% | $566.07K |
| KB | KB FINANCIAL-ADR | 1.37% | $556.64K |
| PKX | POSCO-SPON ADR | 1.30% | $528.74K |
| IBN | ICICI BANK-ADR | 1.30% | $527.74K |
| YMM | FULL TRUCK A-ADR | 1.25% | $510.61K |
| SIMO | SILICON MOTI-ADR | 1.23% | $502.71K |
| VALE | VALE SA-SP ADR | 1.13% | $461.03K |
| SHG | SHINHAN FINA-ADR | 1.10% | $449.29K |