NSI Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
102 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMIC-ADR (TSM) | 15.59% | 14,242 | $6.9M |
| 2 | SAMSUN-GDR REG S (SMSN.IL) | 9.16% | 795 | $4.0M |
| 3 | ASE TECHN-ADR (ASX) | 4.53% | 42,648 | $2.0M |
| 4 | HON HAI-GDR REGS (HHPD.IL) | 3.50% | 94,572 | $1.5M |
| 5 | CHINA CONSTR-ADR (CICHY) | 3.49% | 62,555 | $1.5M |
| 6 | BBH SWEEP VEHICLE | 3.09% | 1,361,472 | $1.4M |
| 7 | SK HYNIX INC-ADR | 3.07% | 7,412 | $1.4M |
| 8 | UNITED MICRO-ADR (UMC) | 2.99% | 56,762 | $1.3M |
| 9 | PDD HOLDINGS INC | 2.20% | 12,370 | $969.8K |
| 10 | RELIANC-GDR 144A (RIGD.IL) | 2.15% | 18,778 | $946.4K |
| 11 | PING AN INSU-ADR (PNGAY) | 2.14% | 71,327 | $943.1K |
| 12 | NETEASE INC-ADR | 1.99% | 7,363 | $876.7K |
| 13 | NASPERS-N ADR (NPSNY) | 1.83% | 94,233 | $804.7K |
| 14 | HDFC BANK-ADR | 1.81% | 35,516 | $796.3K |
| 15 | ZTO EXPRESS -ADR (ZTO) | 1.63% | 36,412 | $716.6K |
| 16 | MERCADOLIBRE INC | 1.53% | 364 | $676.3K |
| 17 | BEONE MEDICINES | 1.51% | 1,833 | $665.0K |
| 18 | CHUNGHWA TEL-ADR (CHT) | 1.50% | 14,303 | $659.1K |
| 19 | MEITUAN-UNSP ADR (MPNGY) | 1.34% | 32,687 | $591.6K |
| 20 | POSCO-SPON ADR | 1.30% | 9,764 | $573.5K |
| 21 | ICICI BANK-ADR | 1.29% | 20,237 | $567.0K |
| 22 | VALE SA-SP ADR | 1.14% | 35,735 | $503.1K |
| 23 | FULL TRUCK A-ADR (YMM) | 1.12% | 58,687 | $495.3K |
| 24 | KB FINANCIAL-ADR (KB) | 1.08% | 3,826 | $477.3K |
| 25 | SK TELEC-SPN ADR (SKM) | 1.01% | 12,242 | $446.2K |
Sector Weights
- Basic Materials: 5.87%
- Cash & Others: 3.33%
- Communication Services: 8.28%
- Consumer Cyclical: 7.82%
- Consumer Defensive: 2.03%
- Energy: 3.13%
- Financial Services: 17.47%
- Healthcare: 2.37%
- Industrials: 3.36%
- Real Estate: 0.51%
- Technology: 44.84%
- Utilities: 0.99%
Country Weights
- Brazil: 6.66%
- Mexico: 3.48%
- United States: 1.04%
- Taiwan (Province of China): 28.10%
- China: 16.64%
- Chile: 1.69%
- Indonesia: 1.35%
- Other: 3.97%
- Switzerland: 1.51%
- Peru: 0.40%
- India: 6.97%
- South Africa: 3.44%
- Colombia: 0.79%
- Netherlands: 0.20%
- Korea (the Republic of): 18.40%
- Uruguay: 1.53%
- Luxembourg: 0.10%
- Ireland: 2.20%
- Philippines: 0.25%
- Singapore: 0.60%
- Turkey: 0.24%
- Cayman Islands: 0.43%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.