ETF:KEMX | ETF Holdings | KraneShares MSCI Emerging Markets ex China Index ETF

KEMX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundKraneShares MSCI Emerging Markets ex China Index ETF
Report date2026-03-31
Reported holdings291
SEC series IDS000064914

Positions 1–100 of 291

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited14.700182%14,808,883.33269,000 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.6.454259%6,501,985.759,562 NS
SK hynix Inc.SK hynix Inc.3.83684%3,865,212.037,336 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED1.234755%1,243,885.4687,790 NS
MediaTek Inc.MediaTek Inc.1.202866%1,211,761.0326,000 NS
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.1.199761%1,208,633.0928,000 NS
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION1.078357%1,086,330.9423,000 NS
IBNICICI BANK LIMITED1.032214%1,039,846.5981,788 NS
VALEVALE S.A.1.015994%1,023,507.3164,800 NS
HDBHDFC BANK LIMITED1.005204%1,012,637.43131,293 NS
NASPERS LIMITEDNASPERS LIMITED0.98977%997,088.9419,801 NS
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.0.919848%926,649.98158,000 NS
INFYINFOSYS LIMITED0.906143%912,843.6867,568 NS
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED0.902205%908,876.2548,365 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.823935%830,027.8680,400 NS
AUANGLOGOLD ASHANTI PLC0.80129%807,215.498,413 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.79566%801,543.4886,000 NS
ITUBItau Unibanco Holding S.A.0.721907%727,245.3587,342.2 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.649638%654,441.292,250 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.0.636504%641,210.468,615 NS
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.0.626693%631,327.4457,300 NS
KBKB Financial Group Inc.0.615431%619,981.596,692 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.0.605066%609,54057,300 NS
AXIS BANK LIMITEDAXIS BANK LIMITED0.589546%593,905.3448,507 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.582012%586,316.06719 NS
NAN YA PLASTICS CORPORATIONNAN YA PLASTICS CORPORATION0.580527%584,820.14253,000 NS
SK Square Co., Ltd.SK Square Co., Ltd.0.557511%561,633.531,844 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.555082%559,186.639,766 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.52907%532,982.67,658 NS
KIA CORPORATIONKIA CORPORATION0.521994%525,854.085,547 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.503458%507,180.8616,281 NS
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V.0.500849%504,552.73399,600 NS
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.0.490064%493,687.598,237 NS
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNAPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA0.487099%490,701.1621,061 NS
QATAR NATIONAL BANK (Q.P.S.C.)QATAR NATIONAL BANK (Q.P.S.C.)0.481729%485,291.34103,694 NS
BHARAT ELECTRONICS LIMITEDBHARAT ELECTRONICS LIMITED0.481165%484,723.19114,752 NS
ASXASE Technology Holding Co., Ltd.0.469192%472,661.8746,000 NS
LARSEN AND TOUBRO LIMITEDLARSEN AND TOUBRO LIMITED0.464572%468,007.6312,668 NS
Fomento Economico Mexicano, S.A.B. de C.V.Fomento Economico Mexicano, S.A.B. de C.V.0.455122%458,487.4941,800 NS
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO.,LTD0.448706%452,023.961,699 NS
Celltrion, Inc.Celltrion, Inc.0.442676%445,948.943,463.68 NS
Gold Fields LimitedGold Fields Limited0.442653%445,926.0110,037 NS
KOTAK MAHINDRA BANK LIMITEDKOTAK MAHINDRA BANK LIMITED0.432586%435,785.02116,960 NS
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES (P.J.S.C)0.430974%434,161136,308 NS
PT Bank Central Asia TbkPT Bank Central Asia Tbk0.417739%420,827.911,108,800 NS
LPP SPOLKA AKCYJNALPP SPOLKA AKCYJNA0.415644%418,717.5670 NS
KOREA AEROSPACE INDUSTRIES, LTD.KOREA AEROSPACE INDUSTRIES, LTD.0.413518%416,575.463,874 NS
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED0.412233%415,281.316,698 NS
SAMSUNG C&T CORPORATIONSAMSUNG C&T CORPORATION0.407775%410,790.322,482 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.406399%409,403.843,874 NS
HYUNDAI GLOVIS Co., LTD.HYUNDAI GLOVIS Co., LTD.0.40492%407,914.673,011 NS
MALAYAN BANKING BERHADMALAYAN BANKING BERHAD0.397469%400,408.44142,716 NS
State Bank of IndiaState Bank of India0.392282%395,183.0438,271 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.388355%391,226.66106,571 NS
CIMB GROUP HOLDINGS BERHADCIMB GROUP HOLDINGS BERHAD0.38788%390,748.39209,555 NS
FIRST ABU DHABI BANK P.J.S.C.FIRST ABU DHABI BANK P.J.S.C.0.383546%386,381.7383,488 NS
SAMSUNG HEAVY INDUSTRIES CO.,LTDSAMSUNG HEAVY INDUSTRIES CO.,LTD0.380637%383,451.4724,021 NS
PUBLIC BANK BHDPUBLIC BANK BHD0.378398%381,196.34329,800 NS
PKXPOSCO Holdings Inc.0.374957%377,729.91,740 NS
B3 S.A - Brasil, Bolsa, BalcaoB3 S.A - Brasil, Bolsa, Balcao0.372857%375,614.47106,600 NS
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED0.372546%375,301.0544,410 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.371134%373,878.64233,000 NS
KT&G CorporationKT&G Corporation0.369994%372,729.543,586 NS
TATA STEEL LIMITEDTATA STEEL LIMITED0.361957%364,633.88180,262 NS
UMCUnited Microelectronics Corporation0.361388%364,060.06206,000 NS
Cemex, S.A.B. de C.V.Cemex, S.A.B. de C.V.0.359217%361,873.18317,700 NS
HYUNDAI MOBIS CO.,LTDHYUNDAI MOBIS CO.,LTD0.358407%361,057.681,463 NS
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITED0.351384%353,982.7419,107 NS
Wal-Mart de Mexico, S.A.B. de C.V.Wal-Mart de Mexico, S.A.B. de C.V.0.349042%351,622.65109,000 NS
HD HYUNDAI CO.,LTD.HD HYUNDAI CO.,LTD.0.346191%348,751.352,235 NS
CAPITEC BANK HOLDINGS LIMITEDCAPITEC BANK HOLDINGS LIMITED0.344245%346,790.361,440 NS
HINDUSTAN UNILEVER LIMITEDHINDUSTAN UNILEVER LIMITED0.342339%344,870.7915,916 NS
DISCOVERY LIMITEDDISCOVERY LIMITED0.340626%343,145.0223,656 NS
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.0.340516%343,034.09156,000 NS
MARUTI SUZUKI INDIA LIMITEDMARUTI SUZUKI INDIA LIMITED0.338849%341,354.92,631 NS
NAVER CorporationNAVER Corporation0.338233%340,733.852,590 NS
NTPC LIMITEDNTPC LIMITED0.331944%334,398.3185,572 NS
SCCOSOUTHERN COPPER CORPORATION0.331005%333,452.281,938 NS
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE & MARINE INSURANCE CO., LTD.0.330023%332,463.681,156 NS
HINDALCO INDUSTRIES LIMITEDHINDALCO INDUSTRIES LIMITED0.329602%332,039.1235,608 NS
NUNu Holdings Ltd.0.328198%330,624.9623,008 NS
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED0.326948%329,365.2323,800 NS
HCL TECHNOLOGIES LIMITEDHCL TECHNOLOGIES LIMITED0.322531%324,916.1822,971 NS
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.0.319725%322,088.96119,734.7 NS
TENAGA NASIONAL BERHADTENAGA NASIONAL BERHAD0.319647%322,010.3793,800 NS
BAPCREDICORP LTD.0.318172%320,525.1945 NS
INTERGLOBE AVIATION LIMITEDINTERGLOBE AVIATION LIMITED0.310032%312,324.337,512 NS
ITAUSA S.A.ITAUSA S.A.0.309354%311,641.81116,407.58 NS
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.0.304617%306,869.061,152 NS
First Financial Holding Co. Ltd.First Financial Holding Co. Ltd.0.30235%304,586.09345,305.575 NS
WEG S.A.WEG S.A.0.299627%301,842.9930,900 NS
CIBGrupo Cibest S.A.0.298637%300,845.5912,964 NS
Eternal LtdEternal Ltd0.295907%298,095.57123,478 NS
KEPKOREA ELECTRIC POWER CORPORATION0.292364%294,526.2610,831 NS
CUMMINS INDIA LIMITEDCUMMINS INDIA LIMITED0.292235%294,396.296,205 NS
QUANTA COMPUTER INC.QUANTA COMPUTER INC.0.285362%287,472.6333,000 NS
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITEDADVANCED INFO SERVICE PUBLIC COMPANY LIMITED0.28404%286,140.0825,300 NS
FIRSTRAND LIMITEDFIRSTRAND LIMITED0.28357%285,667.2656,767 NS
PTT Public Company LimitedPTT Public Company Limited0.282643%284,733.17268,300 NS
KGI Financial Holding Co., Ltd.KGI Financial Holding Co., Ltd.0.281771%283,854.75471,420.0684 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.