Holdings of National Security Emerging Markets Index ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 38.8M $ including 37.4M $ in equities, 96.3 %
- Positions
- 105 in 21 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 16,452 | 6.2M $ | 15.87 % |
| 2 | Samsung Electronics Co Ltd | 1,007 | 3.7M $ | 9.44 % |
| 3 | China Construction Bank Corp | 61,152 | 1.2M $ | 3.19 % |
| 4 | ASE Technology Holding Co Ltd | 47,084 | 1.1M $ | 2.94 % |
| 5 | Hon Hai Precision Industry Co Ltd | 64,445 | 986K $ | 2.54 % |
| 6 | PDD Holdings Inc | 9,226 | 957K $ | 2.46 % |
| 7 | PING AN | 53,095 | 919.1K $ | 2.37 % |
| 8 | Reliance Industries Ltd | 13,183 | 808.1K $ | 2.08 % |
| 9 | Naspers Ltd | 63,737 | 712.6K $ | 1.83 % |
| 10 | POSCO Holdings Inc | 9,295 | 646.8K $ | 1.67 % |
| 11 | HDFC Bank Ltd | 19,752 | 629.1K $ | 1.62 % |
| 12 | NetEase Inc | 5,151 | 592.2K $ | 1.52 % |
| 13 | BEONE MEDICINES LTD | 1,828 | 579.5K $ | 1.49 % |
| 14 | Chunghwa Telecom Co Ltd | 12,680 | 548.3K $ | 1.41 % |
| 15 | Vale SA | 31,875 | 547.6K $ | 1.41 % |
| 16 | KB Financial Group Inc | 4,801 | 528.1K $ | 1.36 % |
| 17 | MercadoLibre Inc | 288 | 506.2K $ | 1.30 % |
| 18 | SK Telecom Co Ltd | 16,680 | 506.1K $ | 1.30 % |
| 19 | ICICI Bank Ltd | 15,165 | 462.7K $ | 1.19 % |
| 20 | Anglogold Ashanti Plc | 3,570 | 456.1K $ | 1.17 % |
| 21 | Meituan | 22,088 | 454.1K $ | 1.17 % |
| 22 | Bilibili Inc | 15,820 | 441.4K $ | 1.14 % |
| 23 | Woori Financial Group Inc | 5,798 | 435.2K $ | 1.12 % |
| 24 | KT Corp | 17,997 | 428.3K $ | 1.10 % |
| 25 | Shinhan Financial Group Co Ltd | 6,321 | 422.3K $ | 1.09 % |
| 26 | Gold Fields Ltd | 6,831 | 401.9K $ | 1.03 % |
| 27 | Petroleo Brasileiro SA - Petrobras | 23,995 | 399K $ | 1.03 % |
| 28 | Full Truck Alliance Co Ltd | 40,291 | 377.9K $ | 0.97 % |
| 29 | America Movil SAB de CV | 13,822 | 359.6K $ | 0.93 % |
| 30 | Itau Unibanco Holding SA | 38,476 | 348.2K $ | 0.90 % |
| 31 | ZTO Express Cayman Inc | 14,234 | 347K $ | 0.89 % |
| 32 | Bank Central Asia Tbk PT | 30,103 | 319.1K $ | 0.82 % |
| 33 | Ambev SA | 100,899 | 318.8K $ | 0.82 % |
| 34 | Credicorp Ltd | 823 | 285.1K $ | 0.73 % |
| 35 | Valterra Platinum Ltd | 14,574 | 283.6K $ | 0.73 % |
| 36 | Banco de Chile | 6,445 | 264.8K $ | 0.68 % |
| 37 | Grupo Aeroportuario del Sureste SAB de CV | 707 | 254.3K $ | 0.65 % |
| 38 | Dr Reddy's Laboratories Ltd | 17,676 | 254.2K $ | 0.65 % |
| 39 | Grupo Cibest SA | 3,697 | 251K $ | 0.65 % |
| 40 | Fabrinet | 455 | 248.3K $ | 0.64 % |
| 41 | XPeng Inc | 13,712 | 240.8K $ | 0.62 % |
| 42 | Banco Santander Chile | 7,047 | 239K $ | 0.62 % |
| 43 | NU Holdings Ltd/Cayman Islands | 15,951 | 238.9K $ | 0.62 % |
| 44 | Banco Bradesco SA | 57,798 | 236.4K $ | 0.61 % |
| 45 | Impala Platinum Holdings Ltd | 10,229 | 226.5K $ | 0.58 % |
| 46 | Infosys Ltd | 15,567 | 224.8K $ | 0.58 % |
| 47 | GDS Holdings Ltd | 5,336 | 220.4K $ | 0.57 % |
| 48 | Korea Electric Power Corp | 10,946 | 213.4K $ | 0.55 % |
| 49 | KE Holdings Inc | 12,709 | 209.1K $ | 0.54 % |
| 50 | Fomento Economico Mexicano SAB de CV | 1,859 | 208.8K $ | 0.54 % |
| 51 | Bank Rakyat Indonesia Persero | 17,728 | 203.5K $ | 0.52 % |
| 52 | Trip.com Group Ltd | 3,793 | 199.6K $ | 0.51 % |
| 53 | XP Inc | 8,758 | 188.6K $ | 0.49 % |
| 54 | Li Auto Inc | 10,452 | 183.9K $ | 0.47 % |
| 55 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,488 | 181.8K $ | 0.47 % |
| 56 | Cemex SAB de CV | 13,249 | 165.7K $ | 0.43 % |
| 57 | Coca-Cola Femsa SAB de CV | 1,453 | 161.5K $ | 0.42 % |
| 58 | Grupo Aeroportuario del Pacifico SAB de CV | 606 | 158K $ | 0.41 % |
| 59 | NIO Inc | 30,925 | 150.6K $ | 0.39 % |
| 60 | United Microelectronics Corp | 14,219 | 148.4K $ | 0.38 % |
| 61 | Coupang Inc | 7,258 | 138.5K $ | 0.36 % |
| 62 | PLDT Inc | 5,685 | 136K $ | 0.35 % |
| 63 | Yum China Holdings Inc | 2,468 | 135.5K $ | 0.35 % |
| 64 | Gerdau SA | 33,290 | 134.5K $ | 0.35 % |
| 65 | Vipshop Holdings Ltd | 7,645 | 133.2K $ | 0.34 % |
| 66 | Kanzhun Ltd | 8,132 | 130.8K $ | 0.34 % |
| 67 | Turkcell Iletisim Hizmetleri AS | 19,141 | 129K $ | 0.33 % |
| 68 | Sasol Ltd | 14,411 | 128.5K $ | 0.33 % |
| 69 | Cia de Minas Buenaventura SAA | 2,936 | 128.2K $ | 0.33 % |
| 70 | JBS NV | 7,547 | 127.5K $ | 0.33 % |
| 71 | Embraer SA | 1,712 | 123.6K $ | 0.32 % |
| 72 | H World Group Ltd | 2,214 | 121.3K $ | 0.31 % |
| 73 | Telkom Indonesia Persero Tbk PT | 5,700 | 121.2K $ | 0.31 % |
| 74 | Harmony Gold Mining Co Ltd | 5,252 | 119.5K $ | 0.31 % |
| 75 | Ultrapar Participacoes SA | 21,631 | 109.2K $ | 0.28 % |
| 76 | HUTCHMED China Ltd | 7,022 | 100.6K $ | 0.26 % |
| 77 | Enel Chile SA | 23,829 | 99.4K $ | 0.26 % |
| 78 | LIZHI INC | 7,117 | 98.3K $ | 0.25 % |
| 79 | DRDGOLD Ltd | 2,414 | 93.9K $ | 0.24 % |
| 80 | Qfin Holdings Inc | 5,952 | 86.7K $ | 0.22 % |
| 81 | Atour Lifestyle Holdings Ltd | 2,180 | 85.6K $ | 0.22 % |
| 82 | TAL Education Group | 8,012 | 84.4K $ | 0.22 % |
| 83 | Autohome Inc | 4,358 | 83.6K $ | 0.22 % |
| 84 | ZAI LAB LTD | 4,326 | 83.1K $ | 0.21 % |
| 85 | Cia Paranaense de Energia - Copel | 7,089 | 82.2K $ | 0.21 % |
| 86 | Sibanye Stillwater Ltd | 4,262 | 75.5K $ | 0.19 % |
| 87 | Banco Santander Brasil SA | 11,236 | 73.1K $ | 0.19 % |
| 88 | Axia Energia | 5,536 | 66.9K $ | 0.17 % |
| 89 | Cosan SA | 13,322 | 66.1K $ | 0.17 % |
| 90 | Telefonica Brasil SA | 3,889 | 65.8K $ | 0.17 % |
| 91 | Cia Energetica de Minas Gerais | 27,168 | 64.4K $ | 0.17 % |
| 92 | MINISO Group Holding Ltd | 3,568 | 64.3K $ | 0.17 % |
| 93 | Millicom International Cellular SA | 867 | 63.2K $ | 0.16 % |
| 94 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,067 | 62K $ | 0.16 % |
| 95 | Latam Airlines Group SA | 1,011 | 56.8K $ | 0.15 % |
| 96 | Sociedad Quimica y Minera de Chile SA | 743 | 56.7K $ | 0.15 % |
| 97 | Vista Energy SAB de CV | 935 | 54K $ | 0.14 % |
| 98 | StoneCo Ltd | 3,069 | 51.6K $ | 0.13 % |
| 99 | New Oriental Education & Technology Group Inc | 929 | 50.8K $ | 0.13 % |
| 100 | TIM SA/Brazil | 1,658 | 45.6K $ | 0.12 % |
Sector breakdown
- Technology 32.7 %
- Financials 11.5 %
- Consumer discretionary 3.9 %
- Energy 3.2 %
- Materials 2.7 %
- Communication 1.6 %
- Unattributed 44.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 22.6 %
- South Korea 18.3 %
- United States 11.5 %
- Cayman Islands 9.5 %
- China 8.7 %
- Brazil 6.8 %
- India 6.5 %
- South Africa 5.5 %
- Mexico 3.4 %
- Indonesia 1.7 %
- Chile 1.3 %
- United Kingdom 1.2 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 8.4M $ | 22.58 % |
| 2 | South Korea | 8 | 6.8M $ | 18.32 % |
| 3 | United States | 19 | 4.3M $ | 11.50 % |
| 4 | Cayman Islands | 15 | 3.5M $ | 9.47 % |
| 5 | China | 6 | 3.3M $ | 8.73 % |
| 6 | Brazil | 15 | 2.5M $ | 6.76 % |
| 7 | India | 6 | 2.4M $ | 6.45 % |
| 8 | South Africa | 8 | 2M $ | 5.46 % |
| 9 | Mexico | 7 | 1.3M $ | 3.45 % |
| 10 | Indonesia | 3 | 643.8K $ | 1.72 % |
| 11 | Chile | 4 | 477.6K $ | 1.28 % |
| 12 | United Kingdom | 1 | 456.1K $ | 1.22 % |
Cite this page
Titelia. "Holdings of National Security Emerging Markets Index ETF". https://titelia.com/en/funds/S000079901