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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 | 14.69% | $6.01M |
| — | SAMSUN-GDR REG S | 8.84% | $3.62M |
| — | BBH SWEEP VEHICLE | 5.52% | $2.26M |
| — | ASE TECHN-ADR | 3.82% | $1.56M |
| — | CHINA CONSTR-ADR | 3.55% | $1.45M |
| — | HON HAI-GDR REGS | 3.26% | $1.34M |
| — | UNITED MICRO-ADR | 2.78% | $1.14M |
| — | PDD HOLDINGS INC | 2.27% | $928.37K |
| — | PING AN INSU-ADR | 2.25% | $922.23K |
| — | RELIANC-GDR 144A | 2.23% | $912.01K |
| — | NASPERS-N ADR | 2.12% | $866.35K |
| — | NETEASE INC-ADR | 2.01% | $821.75K |
| — | HDFC BANK-ADR | 1.93% | $787.73K |
| — | CHUNGHWA TEL-ADR | 1.56% | $636.96K |
| ONC | BEONE MEDICINES | 1.53% | $627.64K |
| MELI | MERCADOLIBRE INC | 1.50% | $614.46K |
| — | MEITUAN-UNSP ADR | 1.42% | $579.84K |
| — | ICICI BANK-ADR | 1.31% | $534.96K |
| — | POSCO-SPON ADR | 1.29% | $526.41K |
| — | VALE SA-SP ADR | 1.18% | $480.87K |
| — | KB FINANCIAL-ADR | 1.12% | $456.38K |
| — | FULL TRUCK A-ADR | 1.10% | $449.30K |
| — | SK TELEC-SPN ADR | 1.08% | $441.91K |
| — | SHINHAN FINA-ADR | 0.98% | $400.42K |
| — | AMERICA MOVIL SA | 0.85% | $349.52K |