Holdings of National Security Emerging Markets Index ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 41.9M $ including 40.1M $ in equities, 95.8 %
- Positions
- 104 in 22 countries
- Top ten
- 47.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 15,901 | 6.7M $ | 15.89 % |
| 2 | Samsung Electronics Co Ltd | 713 | 3.8M $ | 9.09 % |
| 3 | Hon Hai Precision Industry Co Ltd | 82,715 | 1.5M $ | 3.65 % |
| 4 | ASE Technology Holding Co Ltd | 39,262 | 1.5M $ | 3.60 % |
| 5 | China Construction Bank Corp | 65,702 | 1.4M $ | 3.39 % |
| 6 | PING AN | 66,828 | 1M $ | 2.45 % |
| 7 | PDD Holdings Inc | 12,126 | 1M $ | 2.45 % |
| 8 | NASPERS LTD | 89,039 | 927.8K $ | 2.22 % |
| 9 | Reliance Industries Ltd | 16,522 | 923.6K $ | 2.21 % |
| 10 | NetEase Inc | 6,891 | 846.4K $ | 2.02 % |
| 11 | HDFC Bank Ltd | 31,484 | 748.7K $ | 1.79 % |
| 12 | POSCO Holdings Inc | 9,734 | 690.1K $ | 1.65 % |
| 13 | MERCADOLIBRE INC | 388 | 657.9K $ | 1.57 % |
| 14 | BEONE MEDICINES LTD | 2,273 | 654.4K $ | 1.56 % |
| 15 | Meituan | 32,502 | 639.3K $ | 1.53 % |
| 16 | Chunghwa Telecom Co Ltd | 14,114 | 617.8K $ | 1.48 % |
| 17 | Full Truck Alliance Co Ltd | 58,809 | 518.7K $ | 1.24 % |
| 18 | United Microelectronics Corp | 23,058 | 511.4K $ | 1.22 % |
| 19 | Vale SA | 31,409 | 510.4K $ | 1.22 % |
| 20 | ICICI Bank Ltd | 18,890 | 495.5K $ | 1.18 % |
| 21 | SK TELECOM CO LTD | 13,211 | 493.3K $ | 1.18 % |
| 22 | KB Financial Group Inc | 4,449 | 451.3K $ | 1.08 % |
| 23 | Shinhan Financial Group Co Ltd | 6,132 | 386.9K $ | 0.92 % |
| 24 | WOORI FINANCIAL GROUP INC | 5,738 | 349.1K $ | 0.83 % |
| 25 | America Movil SAB de CV | 13,521 | 343.2K $ | 0.82 % |
| 26 | KT Corp | 18,387 | 327.7K $ | 0.78 % |
| 27 | ANGLOGOLD ASHANTI PLC | 3,347 | 324.1K $ | 0.77 % |
| 28 | Ambev SA | 98,353 | 315.7K $ | 0.75 % |
| 29 | BILIBILI INC | 17,682 | 306.3K $ | 0.73 % |
| 30 | BANK CENTRAL ASIA TBK PT | 38,104 | 305.2K $ | 0.73 % |
| 31 | ZTO Express Cayman Inc | 13,663 | 302.2K $ | 0.72 % |
| 32 | Infosys Ltd | 23,871 | 302K $ | 0.72 % |
| 33 | Petroleo Brasileiro SA - Petrobras | 16,040 | 301.1K $ | 0.72 % |
| 34 | Fabrinet | 450 | 294.4K $ | 0.70 % |
| 35 | Itau Unibanco Holding SA | 36,963 | 291.3K $ | 0.70 % |
| 36 | Trip.com Group Ltd | 5,890 | 279.4K $ | 0.67 % |
| 37 | Dr Reddy's Laboratories Ltd | 20,449 | 278.7K $ | 0.67 % |
| 38 | Gold Fields Ltd | 6,923 | 276K $ | 0.66 % |
| 39 | Credicorp Ltd | 795 | 272.4K $ | 0.65 % |
| 40 | Banco de Chile | 7,133 | 271.6K $ | 0.65 % |
| 41 | XPeng Inc | 16,398 | 269.7K $ | 0.64 % |
| 42 | NU Holdings Ltd/Cayman Islands | 20,231 | 265.6K $ | 0.63 % |
| 43 | Grupo Cibest SA | 3,783 | 259.5K $ | 0.62 % |
| 44 | Banco Santander Chile | 7,860 | 251K $ | 0.60 % |
| 45 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 2,106 | 250.7K $ | 0.60 % |
| 46 | KE Holdings Inc | 14,647 | 243.1K $ | 0.58 % |
| 47 | Grupo Aeroportuario del Sureste SAB de CV | 804 | 238.3K $ | 0.57 % |
| 48 | Cemex SAB de CV | 16,569 | 216.9K $ | 0.52 % |
| 49 | Banco Bradesco SA | 59,063 | 206.1K $ | 0.49 % |
| 50 | Valterra Platinum Ltd | 14,584 | 201.1K $ | 0.48 % |
| 51 | Kanzhun Ltd | 14,321 | 194.3K $ | 0.46 % |
| 52 | Gerdau SA | 40,426 | 181.9K $ | 0.43 % |
| 53 | Grupo Aeroportuario del Pacifico SAB de CV | 768 | 181.5K $ | 0.43 % |
| 54 | Bank Rakyat Indonesia Persero | 21,562 | 179.5K $ | 0.43 % |
| 55 | Coupang Inc | 10,758 | 178.6K $ | 0.43 % |
| 56 | COCA-COLA FEMSA SAB DE CV | 1,649 | 177.4K $ | 0.42 % |
| 57 | Li Auto Inc | 11,638 | 174.7K $ | 0.42 % |
| 58 | NIO Inc | 31,154 | 174.5K $ | 0.42 % |
| 59 | Korea Electric Power Corp | 12,930 | 170.2K $ | 0.41 % |
| 60 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,688 | 169.3K $ | 0.40 % |
| 61 | GDS Holdings Ltd | 4,774 | 169.2K $ | 0.40 % |
| 62 | Qfin Holdings Inc | 9,884 | 158.9K $ | 0.38 % |
| 63 | Impala Platinum Holdings Ltd | 10,929 | 155.8K $ | 0.37 % |
| 64 | Vipshop Holdings Ltd | 10,365 | 147.4K $ | 0.35 % |
| 65 | XP Inc | 8,276 | 138K $ | 0.33 % |
| 66 | Harmony Gold Mining Co Ltd | 6,959 | 127.1K $ | 0.30 % |
| 67 | Embraer SA | 2,083 | 120.3K $ | 0.29 % |
| 68 | Telkom Indonesia Persero Tbk PT | 7,150 | 117.4K $ | 0.28 % |
| 69 | PLDT Inc | 6,454 | 117.4K $ | 0.28 % |
| 70 | Yum China Holdings Inc | 2,643 | 112.1K $ | 0.27 % |
| 71 | Autohome Inc | 6,314 | 110.2K $ | 0.26 % |
| 72 | Enel Chile SA | 25,460 | 110.2K $ | 0.26 % |
| 73 | H WORLD GROUP LTD | 2,368 | 106.3K $ | 0.25 % |
| 74 | LIZHI INC | 7,607 | 103.8K $ | 0.25 % |
| 75 | Sasol Ltd | 8,300 | 102.7K $ | 0.25 % |
| 76 | JBS NV | 8,065 | 100.6K $ | 0.24 % |
| 77 | TURKCELL ILETISIM HIZMETLERI AS | 17,439 | 99.8K $ | 0.24 % |
| 78 | Atour Lifestyle Holdings Ltd | 2,757 | 94.7K $ | 0.23 % |
| 79 | TAL Education Group | 9,357 | 90.9K $ | 0.22 % |
| 80 | Ultrapar Participacoes SA | 17,520 | 90.8K $ | 0.22 % |
| 81 | Cia de Minas Buenaventura SAA | 2,346 | 86.5K $ | 0.21 % |
| 82 | HUTCHMED China Ltd | 7,512 | 86K $ | 0.21 % |
| 83 | ZAI LAB LTD | 4,627 | 81.9K $ | 0.20 % |
| 84 | Cia Paranaense de Energia - Copel | 6,433 | 73.3K $ | 0.18 % |
| 85 | BANCO SANTANDER (BRASIL) SA | 13,143 | 71.5K $ | 0.17 % |
| 86 | Sociedad Quimica y Minera de Chile SA | 799 | 68.6K $ | 0.16 % |
| 87 | DRDGOLD Ltd | 2,582 | 68.2K $ | 0.16 % |
| 88 | Latam Airlines Group SA | 1,242 | 66.7K $ | 0.16 % |
| 89 | Sibanye Stillwater Ltd | 5,349 | 63.8K $ | 0.15 % |
| 90 | MINISO Group Holding Ltd | 4,608 | 59.8K $ | 0.14 % |
| 91 | Cia Energetica de Minas Gerais | 25,830 | 55.5K $ | 0.13 % |
| 92 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9,775 | 54K $ | 0.13 % |
| 93 | Wipro Ltd | 22,820 | 53.9K $ | 0.13 % |
| 94 | Axia Energia SA | 5,104 | 52.9K $ | 0.13 % |
| 95 | VISTA ENERGY SAB DE CV | 704 | 52.2K $ | 0.12 % |
| 96 | StoneCo Ltd | 4,354 | 49.9K $ | 0.12 % |
| 97 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 992 | 45.4K $ | 0.11 % |
| 98 | Telefonica Brasil SA | 3,418 | 44.9K $ | 0.11 % |
| 99 | Millicom International Cellular SA | 513 | 43.8K $ | 0.10 % |
| 100 | Cosan SA | 14,260 | 42.8K $ | 0.10 % |
Sector breakdown
- Technology 34.4 %
- Financials 11.7 %
- Consumer discretionary 4.2 %
- Energy 3.1 %
- Communication 2.1 %
- Materials 2.1 %
- Unattributed 42.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.4 %
- South Korea 16.6 %
- United States 10.1 %
- China 9.9 %
- Cayman Islands 8.5 %
- India 7.0 %
- Brazil 5.7 %
- South Africa 4.8 %
- Mexico 4.1 %
- Uruguay 1.6 %
- Indonesia 1.5 %
- Chile 1.3 %
- Other countries 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 10.2M $ | 25.43 % |
| 2 | South Korea | 8 | 6.7M $ | 16.64 % |
| 3 | United States | 17 | 4M $ | 10.05 % |
| 4 | China | 8 | 4M $ | 9.87 % |
| 5 | Cayman Islands | 13 | 3.4M $ | 8.51 % |
| 6 | India | 6 | 2.8M $ | 6.99 % |
| 7 | Brazil | 14 | 2.3M $ | 5.73 % |
| 8 | South Africa | 8 | 1.9M $ | 4.79 % |
| 9 | Mexico | 8 | 1.6M $ | 4.06 % |
| 10 | Uruguay | 1 | 657.9K $ | 1.64 % |
| 11 | Indonesia | 3 | 602.1K $ | 1.50 % |
| 12 | Chile | 4 | 517.1K $ | 1.29 % |
Cite this page
Titelia. "Holdings of National Security Emerging Markets Index ETF". https://titelia.com/en/funds/S000079901