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

Companies included in KEMX

This is KEMX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 291.

TickerIssuerShares ownedUnitReported weight
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited269,000NS14.700182%
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.59,562NS6.454259%
SK hynix Inc.SK hynix Inc.7,336NS3.83684%
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED87,790NS1.234755%
MediaTek Inc.MediaTek Inc.26,000NS1.202866%
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.28,000NS1.199761%
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION23,000NS1.078357%
IBNICICI BANK LIMITED81,788NS1.032214%
VALEVALE S.A.64,800NS1.015994%
HDBHDFC BANK LIMITED131,293NS1.005204%
NASPERS LIMITEDNASPERS LIMITED19,801NS0.98977%
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.158,000NS0.919848%
INFYINFOSYS LIMITED67,568NS0.906143%
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED48,365NS0.902205%
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)80,400NS0.823935%
AUANGLOGOLD ASHANTI PLC8,413NS0.80129%
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)86,000NS0.79566%
ITUBItau Unibanco Holding S.A.87,342.2NS0.721907%
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY2,250NS0.649638%
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.8,615NS0.636504%
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.57,300NS0.626693%
KBKB Financial Group Inc.6,692NS0.615431%
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.57,300NS0.605066%
AXIS BANK LIMITEDAXIS BANK LIMITED48,507NS0.589546%
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.719NS0.582012%
NAN YA PLASTICS CORPORATIONNAN YA PLASTICS CORPORATION253,000NS0.580527%
SK Square Co., Ltd.SK Square Co., Ltd.1,844NS0.557511%
SHGSHINHAN FINANCIAL GROUP CO.,LTD9,766NS0.555082%
Hana Financial Group Inc.Hana Financial Group Inc.7,658NS0.52907%
KIA CORPORATIONKIA CORPORATION5,547NS0.521994%
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED16,281NS0.503458%
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V.399,600NS0.500849%
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.8,237NS0.490064%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNAPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA21,061NS0.487099%
QATAR NATIONAL BANK (Q.P.S.C.)QATAR NATIONAL BANK (Q.P.S.C.)103,694NS0.481729%
BHARAT ELECTRONICS LIMITEDBHARAT ELECTRONICS LIMITED114,752NS0.481165%
ASXASE Technology Holding Co., Ltd.46,000NS0.469192%
LARSEN AND TOUBRO LIMITEDLARSEN AND TOUBRO LIMITED12,668NS0.464572%
Fomento Economico Mexicano, S.A.B. de C.V.Fomento Economico Mexicano, S.A.B. de C.V.41,800NS0.455122%
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO.,LTD1,699NS0.448706%
Celltrion, Inc.Celltrion, Inc.3,463.68NS0.442676%
Gold Fields LimitedGold Fields Limited10,037NS0.442653%
KOTAK MAHINDRA BANK LIMITEDKOTAK MAHINDRA BANK LIMITED116,960NS0.432586%
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES (P.J.S.C)136,308NS0.430974%
PT Bank Central Asia TbkPT Bank Central Asia Tbk1,108,800NS0.417739%
LPP SPOLKA AKCYJNALPP SPOLKA AKCYJNA70NS0.415644%
KOREA AEROSPACE INDUSTRIES, LTD.KOREA AEROSPACE INDUSTRIES, LTD.3,874NS0.413518%
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED16,698NS0.412233%
SAMSUNG C&T CORPORATIONSAMSUNG C&T CORPORATION2,482NS0.407775%
OTP Bank Nyrt.OTP Bank Nyrt.3,874NS0.406399%
HYUNDAI GLOVIS Co., LTD.HYUNDAI GLOVIS Co., LTD.3,011NS0.40492%
MALAYAN BANKING BERHADMALAYAN BANKING BERHAD142,716NS0.397469%
State Bank of IndiaState Bank of India38,271NS0.392282%
Banco Bradesco S.A.Banco Bradesco S.A.106,571NS0.388355%
CIMB GROUP HOLDINGS BERHADCIMB GROUP HOLDINGS BERHAD209,555NS0.38788%
FIRST ABU DHABI BANK P.J.S.C.FIRST ABU DHABI BANK P.J.S.C.83,488NS0.383546%
SAMSUNG HEAVY INDUSTRIES CO.,LTDSAMSUNG HEAVY INDUSTRIES CO.,LTD24,021NS0.380637%
PUBLIC BANK BHDPUBLIC BANK BHD329,800NS0.378398%
PKXPOSCO Holdings Inc.1,740NS0.374957%
B3 S.A - Brasil, Bolsa, BalcaoB3 S.A - Brasil, Bolsa, Balcao106,600NS0.372857%
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED44,410NS0.372546%
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.233,000NS0.371134%
KT&G CorporationKT&G Corporation3,586NS0.369994%
TATA STEEL LIMITEDTATA STEEL LIMITED180,262NS0.361957%
UMCUnited Microelectronics Corporation206,000NS0.361388%
Cemex, S.A.B. de C.V.Cemex, S.A.B. de C.V.317,700NS0.359217%
HYUNDAI MOBIS CO.,LTDHYUNDAI MOBIS CO.,LTD1,463NS0.358407%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITED19,107NS0.351384%
Wal-Mart de Mexico, S.A.B. de C.V.Wal-Mart de Mexico, S.A.B. de C.V.109,000NS0.349042%
HD HYUNDAI CO.,LTD.HD HYUNDAI CO.,LTD.2,235NS0.346191%
CAPITEC BANK HOLDINGS LIMITEDCAPITEC BANK HOLDINGS LIMITED1,440NS0.344245%
HINDUSTAN UNILEVER LIMITEDHINDUSTAN UNILEVER LIMITED15,916NS0.342339%
DISCOVERY LIMITEDDISCOVERY LIMITED23,656NS0.340626%
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.156,000NS0.340516%
MARUTI SUZUKI INDIA LIMITEDMARUTI SUZUKI INDIA LIMITED2,631NS0.338849%
NAVER CorporationNAVER Corporation2,590NS0.338233%
NTPC LIMITEDNTPC LIMITED85,572NS0.331944%
SCCOSOUTHERN COPPER CORPORATION1,938NS0.331005%
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE & MARINE INSURANCE CO., LTD.1,156NS0.330023%
HINDALCO INDUSTRIES LIMITEDHINDALCO INDUSTRIES LIMITED35,608NS0.329602%
NUNu Holdings Ltd.23,008NS0.328198%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED23,800NS0.326948%
HCL TECHNOLOGIES LIMITEDHCL TECHNOLOGIES LIMITED22,971NS0.322531%
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.119,734.7NS0.319725%
TENAGA NASIONAL BERHADTENAGA NASIONAL BERHAD93,800NS0.319647%
BAPCREDICORP LTD.945NS0.318172%
INTERGLOBE AVIATION LIMITEDINTERGLOBE AVIATION LIMITED7,512NS0.310032%
ITAUSA S.A.ITAUSA S.A.116,407.58NS0.309354%
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.1,152NS0.304617%
First Financial Holding Co. Ltd.First Financial Holding Co. Ltd.345,305.575NS0.30235%
WEG S.A.WEG S.A.30,900NS0.299627%
CIBGrupo Cibest S.A.12,964NS0.298637%
Eternal LtdEternal Ltd123,478NS0.295907%
KEPKOREA ELECTRIC POWER CORPORATION10,831NS0.292364%
CUMMINS INDIA LIMITEDCUMMINS INDIA LIMITED6,205NS0.292235%
QUANTA COMPUTER INC.QUANTA COMPUTER INC.33,000NS0.285362%
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITEDADVANCED INFO SERVICE PUBLIC COMPANY LIMITED25,300NS0.28404%
FIRSTRAND LIMITEDFIRSTRAND LIMITED56,767NS0.28357%
PTT Public Company LimitedPTT Public Company Limited268,300NS0.282643%
KGI Financial Holding Co., Ltd.KGI Financial Holding Co., Ltd.471,420.0684NS0.281771%

SEC N-PORT snapshot as of .

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