| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 15.19% |
| SMSN | Samsung Electronics Co Ltd DR | 8.84% |
| ASX | ASE Technology Holding Co Ltd ADR | 4.61% |
| CICHY | China Construction Bank Corp ADR | 3.43% |
| HHPD | Hon Hai Precision Industry Co Ltd DR | 3.17% |
| UMC | United Microelectronics Corp ADR | 3.17% |
| PDD | PDD Holdings Inc ADR | 2.30% |
| NTES | NetEase Inc ADR | 2.24% |
| PNGAY | Ping An Insurance (Group) Co. of China Ltd ADR | 2.24% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.21% |
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.
National Security Emerging Markets Index ETF · Issued by Other
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