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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 |
|---|---|---|---|
| — | TAIWAN SEMIC-ADR | 14.53% | $5.95M |
| — | SAMSUN-GDR REG S | 9.52% | $3.90M |
| — | ASE TECHN-ADR | 4.43% | $1.82M |
| — | BBH SWEEP VEHICLE | 3.62% | $1.48M |
| — | CHINA CONSTR-ADR | 3.51% | $1.44M |
| — | HON HAI-GDR REGS | 3.22% | $1.32M |
| — | UNITED MICRO-ADR | 3.04% | $1.25M |
| PDD | PDD HOLDINGS INC | 2.31% | $947.38K |
| — | RELIANC-GDR 144A | 2.25% | $920.28K |
| — | PING AN INSU-ADR | 2.23% | $913.55K |
| NTES | NETEASE INC-ADR | 2.16% | $885.15K |
| — | NASPERS-N ADR | 1.95% | $797.23K |
| — | HDFC BANK-ADR | 1.91% | $784.40K |
| ZTO | ZTO EXPRESS -ADR | 1.68% | $688.83K |
| MELI | MERCADOLIBRE INC | 1.52% | $624.81K |
| — | BEONE MEDICINES | 1.51% | $619.96K |
| — | CHUNGHWA TEL-ADR | 1.50% | $613.88K |
| MPNGY | MEITUAN-UNSP ADR | 1.40% | $573.11K |
| — | ICICI BANK-ADR | 1.31% | $537.75K |
| — | POSCO-SPON ADR | 1.25% | $511.84K |
| SIMO | SILICON MOTI-ADR | 1.21% | $497.61K |
| — | VALE SA-SP ADR | 1.16% | $476.20K |
| YMM | FULL TRUCK A-ADR | 1.11% | $456.24K |
| — | KB FINANCIAL-ADR | 1.11% | $453.40K |
| — | LG DISPLAY-ADR | 0.98% | $401.06K |