{"entity_type":"fund","name":"National Security Emerging Markets Index ETF","identifiers":{"lei":"549300JH3P97OGSZI616","cik":"1644419","fund_id":"S000079901","fundkey":"national-security-emerging-markets-index-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-14"},"summary":{"total_positions":122,"total_value_usd":31405307.32,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":121,"total_value_usd":30580203.2},"STIV":{"positions":1,"total_value_usd":825104.12}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"TAIWAN SEMIC-ADR","isin":"US8740391003","value_usd":4798837.62,"pct_val":15.45752119233,"balance":16462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd.","title":"SAMSUN-GDR REG S","isin":"US7960508882","value_usd":1769790,"pct_val":5.700665160448,"balance":1023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp.","title":"CHINA CONSTR-ADR","isin":"US1689191088","value_usd":1191112.16,"pct_val":3.836687738488,"balance":56344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd.","title":"HDFC BANK-ADR","isin":"US40415F1012","value_usd":858495.12,"pct_val":2.765296007435,"balance":23316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naspers Limited","title":"NASPERS-N ADR","isin":"US6315122092","value_usd":841161.7,"pct_val":2.709463381245,"balance":66865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBH SWEEP VEHICLE","title":"BBH SWEEP VEHICLE","isin":null,"value_usd":825104.12,"pct_val":2.657740359379,"balance":825104.12,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chunghwa Telecom Co Ltd.","title":"CHUNGHWA TEL-ADR","isin":"US17133Q5027","value_usd":819225.14,"pct_val":2.638803594868,"balance":19594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings Inc.","title":"PDD HOLDINGS INC","isin":"US7223041028","value_usd":814881.6,"pct_val":2.624812631448,"balance":7020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co Ltd.","title":"ASE TECHN-ADR","isin":"US00215W1009","value_usd":789823.45,"pct_val":2.544097901061,"balance":52831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co Ltd.","title":"HON HAI-GDR REGS","isin":"US4380908057","value_usd":777013.14,"pct_val":2.502834650669,"balance":54489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd.","title":"RELIANC-GDR 144A","isin":"US7594701077","value_usd":746171.4,"pct_val":2.403490416209,"balance":10569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China Ltd.","title":"PING AN INSU-ADR","isin":"US72341E3045","value_usd":702134.4,"pct_val":2.261642970088,"balance":47960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercadolibre Inc","title":"MERCADOLIBRE INC","isin":"US58733R1023","value_usd":590457.3,"pct_val":1.901920204568,"balance":285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meituan LLC","title":"MEITUAN-UNSP ADR","isin":"US58533E1038","value_usd":525391.2,"pct_val":1.692335988702,"balance":20364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetEase Inc.","title":"NETEASE INC-ADR","isin":"US64110W1027","value_usd":509818.65,"pct_val":1.642175295488,"balance":3693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd.","title":"ICICI BANK-ADR","isin":"US45104G1040","value_usd":487937.52,"pct_val":1.571694054514,"balance":15624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSCO Holdings Inc.","title":"POSCO-SPON ADR","isin":"US6934831099","value_usd":454524.04,"pct_val":1.464065996199,"balance":8563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp.","title":"UNITED MICRO-ADR","isin":"US9108734057","value_usd":412105.32,"pct_val":1.327431186841,"balance":55242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT Corp.","title":"KT CORP-ADR","isin":"US48268K1016","value_usd":395639.64,"pct_val":1.274393635312,"balance":21549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc.","title":"WOORI FI-ADR","isin":"US9810641087","value_usd":385639.1,"pct_val":1.24218092648,"balance":7018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc.","title":"KB FINANCIAL-ADR","isin":"US48241A1051","value_usd":376863.61,"pct_val":1.21391422246,"balance":4429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co Ltd.","title":"SHINHAN FINA-ADR","isin":"US8245961003","value_usd":374573.25,"pct_val":1.206536750863,"balance":6925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Central Asia Tbk PT","title":"BANK CENTRAL-ADR","isin":"US69368G1058","value_usd":348020.75,"pct_val":1.121008574259,"balance":27775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Telecom Co Ltd","title":"SK TELEC-SPN ADR","isin":"US78440P3064","value_usd":330409.35,"pct_val":1.06428054754,"balance":16365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA","title":"PETROBRAS SA-ADR","isin":"US71654V4086","value_usd":328297.2,"pct_val":1.05747710763,"balance":26180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd.","title":"INFOSYS LTD-ADR","isin":"US4567881085","value_usd":307508.16,"pct_val":0.990513594418,"balance":17592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano S A B de C V","title":"FOMENTO ECON-ADR","isin":"US3444191064","value_usd":279952.92,"pct_val":0.901755495064,"balance":2918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nu Holdings Ltd.","title":"NU HOLDINGS LT-A","isin":"KYG6683N1034","value_usd":273596.87,"pct_val":0.881282041833,"balance":15733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZTO Express (Cayman) Inc.","title":"ZTO EXPRESS -ADR","isin":"US98980A1051","value_usd":270638.9,"pct_val":0.871754133706,"balance":13106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Chile","title":"BANCO CHILE-ADR","isin":"US0595201064","value_usd":260870.9,"pct_val":0.840290458757,"balance":6905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dr. Reddy's Laboratories Ltd.","title":"DR. REDDY'S LABO","isin":"US2561352038","value_usd":257986.1,"pct_val":0.830998238293,"balance":18362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines Ltd.","title":"BEONE MEDICINES","isin":"US07725L1026","value_usd":244557.98,"pct_val":0.787744961998,"balance":718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Ltd","title":"GOLD FIELDS-ADR","isin":"US38059T1060","value_usd":242671.62,"pct_val":0.781668813567,"balance":5658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambev S.A.","title":"AMBEV SA-ADR","isin":"US02319V1035","value_usd":236004.1,"pct_val":0.760192085271,"balance":92915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"ITAU UNIBANC-ADR","isin":"US4655621062","value_usd":230107.8,"pct_val":0.741199531361,"balance":29501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trip.com Group Ltd.","title":"TRIP.COM GRO-ADR","isin":"US89677Q1076","value_usd":221576.48,"pct_val":0.713719322581,"balance":3169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vale S.A.","title":"VALE SA-SP ADR","isin":"US91912E1055","value_usd":217282.91,"pct_val":0.699889317375,"balance":17231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axis Bank Ltd.","title":"AXIS BANK-GDR","isin":"US05462W1099","value_usd":211762.6,"pct_val":0.682107863704,"balance":2933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Mandiri (Persero) Tbk PT","title":"BANK MANDIRI-ADR","isin":"US69367U1051","value_usd":209484.4,"pct_val":0.674769560647,"balance":18059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola FEMSA SAB de CV","title":"COCA-COLA F-ADR","isin":"US1912411089","value_usd":199189.41,"pct_val":0.641608399819,"balance":2271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander-Chile","title":"BANCO SANTAN-ADR","isin":"US05965X1090","value_usd":194275.63,"pct_val":0.625780638078,"balance":6491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coupang Inc.","title":"COUPANG INC","isin":"US22266T1097","value_usd":187939.84,"pct_val":0.605372444272,"balance":6674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wal-Mart De Mexico","title":"WAL-MART MEX-ADR","isin":"US93114W1071","value_usd":186572.32,"pct_val":0.600967529779,"balance":5566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korea Electric Power Corp.","title":"KOREA ELEC P-ADR","isin":"US5006311063","value_usd":183520.38,"pct_val":0.591136935172,"balance":10078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Rakyat Indonesia (Persero) Tbk","title":"BANK RAKYAT-ADR","isin":"US69366X1000","value_usd":178508.76,"pct_val":0.574994021305,"balance":16332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sasol Ltd.","title":"SASOL LTD-SP ADR","isin":"US8038663006","value_usd":175357,"pct_val":0.564841896801,"balance":26978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Bank of India","title":"STATE BK IND-GDR","isin":"US8565522039","value_usd":175240.8,"pct_val":0.564467605336,"balance":1596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"America Movil S.A.B. de C.V.","title":"AMERICA MOVIL SA","isin":"US02390A1016","value_usd":174530.96,"pct_val":0.562181141882,"balance":7562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weg SA","title":"WEG SA- SPN ADR","isin":"US94858P2092","value_usd":166584.6,"pct_val":0.53658514597,"balance":20340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bilibili Inc.","title":"BILIBILI INC-ADR","isin":"US0900401060","value_usd":165806.91,"pct_val":0.534080131088,"balance":6231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Ltd.","title":"VALTERRA PLATINU","isin":"US03486T2024","value_usd":163353.33,"pct_val":0.526176912048,"balance":14217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Full Truck Alliance Co Ltd","title":"FULL TRUCK A-ADR","isin":"US35969L1089","value_usd":162940.6,"pct_val":0.524847468706,"balance":14356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Larsen & Toubro Ltd.","title":"LARSEN & TOU-GDR","isin":"USY5217N1183","value_usd":155176.8,"pct_val":0.499839516253,"balance":3403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KE Holdings Inc.","title":"KE HOLDINGS -ADR","isin":"US4824971042","value_usd":153794.98,"pct_val":0.495388540074,"balance":8926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti PLC","title":"ANGLOGOLD ASHANT","isin":"GB00BRXH2664","value_usd":152596.08,"pct_val":0.491526766948,"balance":1781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telkom Indonesia(Persero) Tbk PT","title":"TELEKOMUNIKA-ADR","isin":"US7156841063","value_usd":142510.15,"pct_val":0.459039008648,"balance":6613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"BRADESCO-ADR","isin":"US0594603039","value_usd":138805.5,"pct_val":0.447105971854,"balance":37515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Li Auto Inc.","title":"LI AUTO INC -ADR","isin":"US50202M1027","value_usd":135663.03,"pct_val":0.436983771341,"balance":7377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPeng Inc.","title":"XPENG INC-ADR","isin":"US98422D1054","value_usd":135040.38,"pct_val":0.434978155329,"balance":6186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Sureste S.A.B. de C.V.","title":"GRUPO AEROPO-ADR","isin":"US40051E2028","value_usd":132556.05,"pct_val":0.426975887558,"balance":439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmony Gold Mining Co Ltd","title":"HARMONY GOLD-ADR","isin":"US4132163001","value_usd":131250.16,"pct_val":0.42276948927,"balance":6676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"FABRINET","isin":"KYG3323L1005","value_usd":129094.21,"pct_val":0.415824965313,"balance":281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kanzhun Limited","title":"KANZHUN LTD","isin":"US48553T1060","value_usd":126058.4,"pct_val":0.406046327,"balance":5704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil SA","title":"BANCO DO BRA-ADR","isin":"US0595781040","value_usd":122793.2,"pct_val":0.395528801258,"balance":28690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario Del Pacifico S.A.B. de C.V.","title":"GRUPO AEROPO-ADR","isin":"US4005061019","value_usd":118270.02,"pct_val":0.380959199983,"balance":498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLDT Inc.","title":"PLDT INC-ADR","isin":"US69344D4088","value_usd":116994.58,"pct_val":0.376850884097,"balance":5237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XP Inc.","title":"XP INC - CLASS A","isin":"KYG982391099","value_usd":114258.87,"pct_val":0.368038896977,"balance":5797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum China Holdings Inc.","title":"YUM CHINA HO","isin":"US98850P1093","value_usd":109374.08,"pct_val":0.352304514836,"balance":2272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte S.A.B. de C.V.","title":"GRUPO F BANO-ADR","isin":"US40052P1075","value_usd":108077.52,"pct_val":0.348128169382,"balance":2246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qfin Holdings Inc.","title":"QFIN HOLDINGS IN","isin":"US88557W1018","value_usd":106868.16,"pct_val":0.344232703582,"balance":5472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Centro Norte S.A.B. de C.V.","title":"GRUPO AEROPO-ADR","isin":"US4005011022","value_usd":99062.76,"pct_val":0.319090753496,"balance":921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkcell Iletisim Hizmetleri AS","title":"TURKCELL ILE-ADR","isin":"US9001112047","value_usd":99015.67,"pct_val":0.318939072041,"balance":17713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embraer S.A.","title":"EMBRAER SA-ADR","isin":"US29082A1079","value_usd":98846.72,"pct_val":0.318394867712,"balance":1576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Display Co Ltd.","title":"LG DISPLAY-ADR","isin":"US50186V1026","value_usd":95648.41,"pct_val":0.961517607174,"balance":30173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autohome Inc.","title":"AUTOHOME INC-ADR","isin":"US05278C1071","value_usd":95372.64,"pct_val":0.307204519241,"balance":4014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H World Group Ltd.","title":"H WORLD GROU-ADR","isin":"US44332N1063","value_usd":93951.8,"pct_val":0.302627855859,"balance":2038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hutchmed (China) Limited","title":"HUTCHMED CHI-ADR","isin":"US44842L1035","value_usd":93182.04,"pct_val":0.300148384275,"balance":6462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Ltd.","title":"MAHINDRA & M-GDR","isin":"USY541641194","value_usd":91032.2,"pct_val":0.915112578659,"balance":2654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vipshop Holdings Ltd.","title":"VIPSHOP HOLD-ADR","isin":"US92763W1036","value_usd":85080.48,"pct_val":0.274052474118,"balance":4332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LATAM Airlines Group SA","title":"LATAM AIRLINES G","isin":"US51817R2058","value_usd":82762.68,"pct_val":0.266586615621,"balance":1716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultrapar Participacoes S.A.","title":"ULTRAPAR PA-ADR","isin":"US90400P1012","value_usd":81834.21,"pct_val":0.263595923742,"balance":19911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zai Lab Ltd.","title":"ZAI LAB LTD-ADR","isin":"US98887Q1040","value_usd":81272.62,"pct_val":0.261786987909,"balance":3982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAL Education Group","title":"TAL EDUCATIO-ADR","isin":"US8740801043","value_usd":80916,"pct_val":0.260638280317,"balance":7356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GDS Holdings Ltd.","title":"GDS HLDGS - ADR","isin":"US36165L1089","value_usd":78572.61,"pct_val":0.253089993949,"balance":2313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest SA","title":"GRUPO CIBEST SA-","isin":"US40090E1064","value_usd":73086.54,"pct_val":0.235418830638,"balance":1159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Oriental Education &  Technology Group Inc.","title":"NEW ORIENTAL-ADR","isin":"US6475812060","value_usd":72976.78,"pct_val":0.235065283037,"balance":1427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecopetrol S.A.","title":"ECOPETROL-SP ADR","isin":"US2791581091","value_usd":66049.32,"pct_val":0.212751262802,"balance":6726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cosan SA","title":"COSAN -ADR","isin":"US22113B1035","value_usd":59980.74,"pct_val":0.19320377831,"balance":12266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axia Energia","title":"ELETROBRAS-ADR","isin":"US15234Q2075","value_usd":59878,"pct_val":0.19287284281,"balance":5096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIO Inc.","title":"NIO INC - ADR","isin":"US62914V1061","value_usd":53878,"pct_val":0.173546261146,"balance":9796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEMEX S.A.B. de C.V.","title":"CEMEX SAB-SP ADR","isin":"US1512908898","value_usd":52255.97,"pct_val":0.16832154527,"balance":4843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd.","title":"CREDICORP LTD","isin":"BMG2519Y1084","value_usd":50155.95,"pct_val":0.161557177266,"balance":195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atour Lifestyle Holdings Ltd.","title":"ATOUR LIFEST-ADR","isin":"US04965M1062","value_usd":49458.93,"pct_val":0.159312008274,"balance":1289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP","title":"SABESP-ADR","isin":"US20441A1025","value_usd":48679.02,"pct_val":0.156799842556,"balance":1846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impala Platinum Holdings Ltd","title":"IMPALA PLAT-ADR","isin":"US4525533083","value_usd":47625,"pct_val":0.153404741956,"balance":3810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonica Brasil S.A","title":"TELEFON-ADR","isin":"US87936R2058","value_usd":47287.94,"pct_val":0.15231903902,"balance":3577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stoneco Ltd","title":"STONECO LTD-A","isin":"KYG851581069","value_usd":47264.25,"pct_val":0.152242731233,"balance":2805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRF SA","title":"BRF SA-ADR","isin":"US10552T1079","value_usd":45522.94,"pct_val":0.199461426623,"balance":11917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENN Energy Holdings Ltd.","title":"ENN ENERGY H-ADR","isin":"US26876F1021","value_usd":44650.9,"pct_val":0.448858758093,"balance":1405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile S A","title":"QUIMICA Y-SP ADR","isin":"US8336351056","value_usd":43930.56,"pct_val":0.141504592562,"balance":683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marfrig Global Foods SA","title":"MARFRIG GLOB-ADR","isin":"US56656T1051","value_usd":43869.35,"pct_val":0.141307429218,"balance":12019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sibanye-Stillwater Limited","title":"SIBANYE-STI-ADR","isin":"US82575P1075","value_usd":43589.1,"pct_val":0.140404716799,"balance":3270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellular SA","title":"MILLICOM INTL","isin":"LU0038705702","value_usd":42827.49,"pct_val":0.137951497156,"balance":807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vista Energy S.A.B. de C.V.","title":"VISTA ENERGY SAB","isin":"US92837L1098","value_usd":42425.08,"pct_val":0.136655295535,"balance":863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel Chile S.A.","title":"ENEL CHILE-ADR","isin":"US29278D1054","value_usd":39901.4,"pct_val":0.128526277599,"balance":10364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tecnoglass Inc","title":"TECNOGLASS INC","isin":"KYG872641009","value_usd":38231.04,"pct_val":0.123145886108,"balance":768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wipro Ltd.","title":"WIPRO LTD-ADR","isin":"US97651M1099","value_usd":37495.2,"pct_val":0.120775674133,"balance":13785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compania de Minas Buenaventura S.A.A.","title":"BUENAVENTURA-ADR","isin":"US2044481040","value_usd":36451.38,"pct_val":0.117413428721,"balance":1471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tim S A","title":"TIM SA-ADR","isin":"US88706T1088","value_usd":35830.48,"pct_val":0.115413449628,"balance":1526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corporacion Inmobiliaria Vesta S A B De C V","title":"CORP INMOBIL-ADR","isin":"US92540K1097","value_usd":35261.8,"pct_val":0.113581676218,"balance":1132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander (Brasil) S.A.","title":"BANCO SANTANDER","isin":"US05967A1079","value_usd":35130.2,"pct_val":0.11315777986,"balance":5455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gerdau SA","title":"GERDAU SA-ADR","isin":"US3737371050","value_usd":35020.8,"pct_val":0.112805391854,"balance":9728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Companhia Paranaense de Energia - COPEL","title":"COMPANHIA PARANA","isin":"US20441B6056","value_usd":33247.72,"pct_val":0.107094129285,"balance":3116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINISO Group Holding Ltd.","title":"MINISO GROUP-ADR","isin":"US66981J1025","value_usd":33163.03,"pct_val":0.106821334585,"balance":1669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bancolombia SA","title":"BANCOLOMBIA-ADR","isin":"US05968L1026","value_usd":32499.88,"pct_val":0.487217696104,"balance":779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vibra Energia SA","title":"VIBRA ENERGIA SA","isin":"US71645Y3053","value_usd":32273.33,"pct_val":0.103955524634,"balance":3305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Companhia Energetica De Minas Gerais SA","title":"CEMIG SA-ADR","isin":"US2044096012","value_usd":30369,"pct_val":0.097821493091,"balance":14325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WNS Holdings Ltd.","title":"WNS HOLDINGS LTD","isin":"JE00BQC4YW14","value_usd":29199.15,"pct_val":0.127937785107,"balance":387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzano S A","title":"SUZANO SA-SP ADR","isin":"US86959K1051","value_usd":28290.95,"pct_val":0.091127892586,"balance":3161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akbank T.A.S.","title":"AKBANK T.A.S-ADR","isin":"US0097195012","value_usd":14980.4,"pct_val":0.150592345053,"balance":5618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haier Smart Home Co Ltd.","title":"HAIER SMART-ADR","isin":"US40523H1068","value_usd":14541.45,"pct_val":0.146179745265,"balance":1259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotus Technology Inc.","title":"LOTUS TECHNOLOGY","isin":"US54572F1012","value_usd":11046.18,"pct_val":0.11104310633,"balance":5186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1644419&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/national-security-emerging-markets-index-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/national-security-emerging-markets-index-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: National Security Emerging Markets Index ETF | LEI: 549300JH3P97OGSZI616 | 122 positions totaling $31,405,307 across STIV, EC | Filing: Tue Jan 13 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-14"}