ETF:KEMX | ETF Holdings Page 3 | KraneShares MSCI Emerging Markets ex China Index ETF

KEMX ETF holdings Page 3

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 201–291 of 291

TickerIssuerWeightValue (USD)Balance
CIPLA LIMITEDCIPLA LIMITED0.133374%134,360.4610,410 NS
BAJAJ AUTO LIMITED.BAJAJ AUTO LIMITED.0.132251%133,228.731,439 NS
TATA MOTORS LIMITEDTATA MOTORS LIMITED0.131848%132,822.7131,910 NS
DR.REDDY'S LABORATORIES LTDDR.REDDY'S LABORATORIES LTD0.131426%132,397.9910,007 NS
MAXIS BERHADMAXIS BERHAD0.131416%132,388.24148,900 NS
Bangkok Dusit Medical Services Public Company LimitedBangkok Dusit Medical Services Public Company Limited0.130091%131,052.76229,900 NS
SM PRIME HOLDINGS, INC.SM PRIME HOLDINGS, INC.0.128449%129,398.85384,400 NS
BDO UNIBANK, INC.BDO UNIBANK, INC.0.12819%129,137.8969,548.9989 NS
SUZLON ENERGY LIMITEDSUZLON ENERGY LIMITED0.127607%128,551.05308,213 NS
Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.0.127206%128,146.7723,300 NS
DABUR INDIA LIMITEDDABUR INDIA LIMITED0.127087%128,026.629,585 NS
SANTANDER BANK POLSKA SPOLKA AKCYJNASANTANDER BANK POLSKA SPOLKA AKCYJNA0.126982%127,920.49818 NS
WITWIPRO LIMITED0.125262%126,188.3363,786 NS
AUROBINDO PHARMA LTDAUROBINDO PHARMA LTD0.123177%124,088.19,023 NS
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED0.121218%122,114.331,492 NS
ASUSTEK COMPUTER INCORPORATIONASUSTEK COMPUTER INCORPORATION0.119324%120,206.447,000 NS
Raia Drogasil S/ARaia Drogasil S/A0.118762%119,639.8926,551.36 NS
Fideicomiso Irrevocable No. F/1401Fideicomiso Irrevocable No. F/14010.114434%115,279.8371,300 NS
PETRONAS CHEMICALS GROUP BERHADPETRONAS CHEMICALS GROUP BERHAD0.112652%113,484.5675,700 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.112254%113,084.2351,009.4 NS
Asia Cement CorporationAsia Cement Corporation0.110975%111,795.43103,000 NS
TCC Group Holdings CO., LTD.TCC Group Holdings CO., LTD.0.109552%110,362.59153,404 NS
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.0.109443%110,252.693,121 NS
HDFC LIFE INSURANCE COMPANY LIMITEDHDFC LIFE INSURANCE COMPANY LIMITED0.109145%109,952.0517,658 NS
IHH HEALTHCARE BERHADIHH HEALTHCARE BERHAD0.108977%109,782.6649,500 NS
Formosa Chemicals And Fibre CorporationFormosa Chemicals And Fibre Corporation0.108863%109,668.4478,000 NS
BHARAT PETROLEUM CORPORATION LIMITEDBHARAT PETROLEUM CORPORATION LIMITED0.106636%107,424.2936,260 NS
Wiwynn CorporationWiwynn Corporation0.102464%103,221.771,000 NS
TATA MOTORS PASSENGER VEHICLES LIMITEDTATA MOTORS PASSENGER VEHICLES LIMITED0.098919%99,650.6831,910 NS
LTMLATAM Airlines Group S.A.0.098716%99,446.414,070,763 NS
SK Innovation Co., Ltd.SK Innovation Co., Ltd.0.0975%98,221.41,384 NS
CD Projekt SACD Projekt SA0.096577%97,291.561,533 NS
Grupo Financiero Inbursa, S.A.B. de C.V.Grupo Financiero Inbursa, S.A.B. de C.V.0.09589%96,598.9538,600 NS
ENICEnel Chile S.A.0.095742%96,449.981,259,705 NS
BSACBanco Santander-Chile0.095156%95,859.841,166,953 NS
Grupo Bimbo S.A.B. de C.V.Grupo Bimbo S.A.B. de C.V.0.093581%94,273.228,300 NS
DB INSURANCE CO.,LTDDB INSURANCE CO.,LTD0.092252%92,933.89869 NS
JIO FINANCIAL SERVICES LIMITEDJIO FINANCIAL SERVICES LIMITED0.090313%90,980.8438,507 NS
BB Seguridade Participacoes S.A.BB Seguridade Participacoes S.A.0.086685%87,325.8113,100 NS
SD GUTHRIE BERHADSD GUTHRIE BERHAD0.084989%85,617.4457,300 NS
GGBGERDAU S.A.0.082312%82,921.1322,790 NS
SM INVESTMENTS CORPORATIONSM INVESTMENTS CORPORATION0.082161%82,768.728,110 NS
FALABELLA S.A.FALABELLA S.A.0.079828%80,418.7713,243 NS
AMOREPACIFIC CORP.AMOREPACIFIC CORP.0.079671%80,260.63896 NS
GAIL (INDIA) LIMITEDGAIL (INDIA) LIMITED0.077288%77,859.0853,626 NS
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.0.075803%76,363.084,061 NS
PBNNFPT Bank Negara Indonesia (Persero) Tbk0.075089%75,644.71341,900 NS
AYALA LAND INC.AYALA LAND INC.0.074292%74,841.78281,700 NS
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo ReszvenytarsasagMOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag0.074131%74,678.896,327 NS
Banco de Credito e InversionesBanco de Credito e Inversiones0.072782%73,320.411,141 NS
HONG LEONG BANK BERHADHONG LEONG BANK BERHAD0.070871%71,395.4113,200 NS
AYALA CORPORATIONAYALA CORPORATION0.066723%67,216.218,110 NS
Companhia Energetica de Minas Gerais - CEMIGCompanhia Energetica de Minas Gerais - CEMIG0.064961%65,441.0227,099.9 NS
The Siam Cement Public Company LimitedThe Siam Cement Public Company Limited0.064797%65,275.9210,400 NS
RUMO S.A.RUMO S.A.0.063634%64,104.4120,600 NS
MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.0.061911%62,368.6620,600 NS
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREA0.061519%61,973.754,446 NS
AlRayan Bank Q.P.S.C.AlRayan Bank Q.P.S.C.0.059393%59,832.3699,748 NS
SAMSUNG SDS CO.,LTD.SAMSUNG SDS CO.,LTD.0.058854%59,289.33605 NS
PETRONAS GAS BERHADPETRONAS GAS BERHAD0.0568%57,220.0512,900 NS
UPL LIMITEDUPL LIMITED0.056456%56,873.599,498 NS
CELCOMDIGI BERHADCELCOMDIGI BERHAD0.054934%55,340.0875,700 NS
S-Oil CorporationS-Oil Corporation0.05405%54,449.52792 NS
KLABIN S.A.KLABIN S.A.0.051711%52,093.1713,943 NS
Empresas Copec S.A.Empresas Copec S.A.0.046703%47,048.446,864 NS
CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRASCENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS0.039336%39,627.193,653.4468 NS
INDUSIND BANK LTD.INDUSIND BANK LTD.0.038981%39,269.134,950 NS
PT Charoen Pokphand Indonesia TbkPT Charoen Pokphand Indonesia Tbk0.038365%38,648.97160,200 NS
Manila Electric CompanyManila Electric Company0.035214%35,474.493,490 NS
TECO ELECTRIC & MACHINERY CO., LTD.TECO ELECTRIC & MACHINERY CO., LTD.0.033534%33,781.6718,000 NS
Empresas CMPC S.A.Empresas CMPC S.A.0.029833%30,053.7222,271 NS
LPLLG Display Co., Ltd.0.026524%26,720.333,772 NS
SBERBANK ROSSII PAOSBERBANK ROSSII PAO0%0.12217799,330 NS
GAZPROM PAOGAZPROM PAO0%0.11033289,700 NS
GMK NORIL'SKIY NIKEL' PAOGMK NORIL'SKIY NIKEL' PAO0%0.08241167,000 NS
SURGUTNEFTEGAZ PAOSURGUTNEFTEGAZ PAO0%0.06260850,900 NS
N/AN/A0%0.01196 NS
N/AN/A0%0.01560 NS
N/AN/A0%0.013,839 NS
AK ALROSA PAOAK ALROSA PAO0%0.00023318,910 NS
TATNEFT' IMENI V.D. SHASHINA PAOTATNEFT' IMENI V.D. SHASHINA PAO0%0.00020316,537 NS
NK LUKOIL PAONK LUKOIL PAO0%0.0001383,729 NS
SEVERSTAL' PAOSEVERSTAL' PAO0%0.000131,512 NS
NEFTYANAYA KOMPANIYA ROSNEFT' PAONEFTYANAYA KOMPANIYA ROSNEFT' PAO0%0.00012610,270 NS
X5 Retail Group N.V.X5 Retail Group N.V.0%0.000124915 NS
NOVOLIPETSK STEEL PAONOVOLIPETSK STEEL PAO0%0.0001098,860 NS
BROWN BROTHERS HARRIMAN & CO.BROWN BROTHERS HARRIMAN & CO.-0.000006%-5.81 NC
BROWN BROTHERS HARRIMAN & CO.BROWN BROTHERS HARRIMAN & CO.-0.000007%-6.691 NC
BROWN BROTHERS HARRIMAN & CO.BROWN BROTHERS HARRIMAN & CO.-0.000008%-7.691 NC
BROWN BROTHERS HARRIMAN & CO.BROWN BROTHERS HARRIMAN & CO.-0.000014%-13.841 NC
BROWN BROTHERS HARRIMAN & CO.BROWN BROTHERS HARRIMAN & CO.-0.000024%-23.731 NC

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