KEMX Holdings — KraneShares MSCI Emerging Markets ex China Index ETF
All 284 reported holdings of KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.22% | $20.35M |
| Samsung Electronics Co., Ltd. | 8.62% | $11.52M |
| SK hynix Inc. | 6.94% | $9.27M |
| MediaTek Inc. | 2.59% | $3.46M |
| Samsung Electro-Mechanics Co.,ltd | 1.79% | $2.40M |
| SK Square Co., Ltd. | 1.76% | $2.35M |
| Accton Technology Corporation | 1.35% | $1.80M |
| Delta Electronics, Inc. | 1.28% | $1.71M |
| Reliance Industries Limited | 1.00% | $1.33M |
| Nan Ya Plastics Corporation | 0.99% | $1.32M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.96% | $1.28M |
| Hon Hai Precision Industry Co., Ltd. | 0.93% | $1.24M |
| Icici Bank Limited | 0.89% | $1.19M |
| Hdfc Bank Limited | 0.83% | $1.11M |
| United Microelectronics Corporation | 0.80% | $1.06M |
| Naspers Limited | 0.74% | $991.40K |
| ASE Technology Holding Co., Ltd. | 0.73% | $981.90K |
| Vale S.a. | 0.73% | $975.01K |
| Bharti Airtel Limited | 0.71% | $946.26K |
| Hyundai Motor Company | 0.63% | $841.24K |
| Hana Financial Group Inc. | 0.62% | $827.05K |
| KB Financial Group Inc. | 0.61% | $814.55K |
| Doosan Enerbility Co., Ltd. | 0.59% | $786.03K |
| Samsung C&t Corporation | 0.56% | $750.54K |
| Itau Unibanco Holding S.A. | 0.53% | $711.77K |
| Infosys Limited | 0.53% | $708.79K |
| Fubon Financial Holding Co., Ltd. | 0.52% | $694.05K |
| Samsung Life Insurance Co., Ltd. | 0.52% | $693.91K |
| Axis Bank Limited | 0.52% | $689.59K |
| Hanwha Aerospace Co., Ltd. | 0.51% | $683.97K |
| Anglogold Ashanti PLC | 0.51% | $681.58K |
| Kia Corporation | 0.50% | $674.01K |
| Grupo Mexico, S.A.B. de C.V. | 0.49% | $650.07K |
| POSCO Holdings Inc. | 0.48% | $638.99K |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.45% | $605.24K |
| Shinhan Financial Group Co.,ltd | 0.45% | $603.87K |
| Nu Holdings Ltd. | 0.44% | $586.86K |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 0.43% | $577.90K |
| OTP Bank Nyrt. | 0.43% | $571.80K |
| Quanta Computer Inc. | 0.42% | $566.04K |
| Larsen And Toubro Limited | 0.41% | $554.50K |
| Celltrion, Inc. | 0.40% | $540.11K |
| SK Inc. | 0.40% | $537.23K |
| Credicorp Ltd. | 0.40% | $536.06K |
| NAVER Corporation | 0.40% | $534.46K |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.40% | $533.33K |
| Banco Bradesco S.A. | 0.40% | $529.24K |
| Mahindra And Mahindra Limited | 0.39% | $527.82K |
| CTBC Financial Holding Co., Ltd. | 0.39% | $519.30K |
| America Movil, S.A.B. de C.V. | 0.39% | $517.97K |
| Innolux Corporation | 0.38% | $507.65K |
| Bharat Electronics Limited | 0.37% | $499.21K |
| Woori Financial Group Inc. | 0.37% | $491.48K |
| Qatar National Bank (q.p.s.c.) | 0.37% | $491.27K |
| Kotak Mahindra Bank Limited | 0.36% | $484.66K |
| Cathay Financial Holding Co., Ltd. | 0.36% | $481.37K |
| Lite-On Technology Corporation | 0.36% | $480.84K |
| Hyundai Mobis Co.,ltd | 0.35% | $472.15K |
| Yuanta Financial Holding Co., Ltd | 0.35% | $471.44K |
| Bajaj Finance Limited | 0.35% | $471.39K |
| Lg Electronics Inc. | 0.35% | $462.66K |
| Samsung Fire & Marine Insurance Co., Ltd. | 0.34% | $461.12K |
| Adani Ports And Special Economic Zone Limited | 0.34% | $455.14K |
| Emaar Properties (p.j.s.c) | 0.33% | $442.39K |
| Interglobe Aviation Limited | 0.32% | $426.03K |
| KGI Financial Holding Co., Ltd. | 0.32% | $424.71K |
| Capitec Bank Holdings Limited | 0.31% | $417.34K |
| State Bank of India | 0.31% | $415.18K |
| KT&G Corporation | 0.29% | $392.79K |
| Maruti Suzuki India Limited | 0.29% | $392.32K |
| Public Bank Bhd | 0.29% | $388.24K |
| First Abu Dhabi Bank P.j.s.c. | 0.29% | $386.44K |
| Chunghwa Telecom Co., Ltd. | 0.29% | $386.44K |
| TS Financial Holding Co., Ltd. | 0.29% | $385.47K |
| Cemex, S.A.B. de C.V. | 0.29% | $381.81K |
| Discovery Limited | 0.29% | $381.37K |
| Cimb Group Holdings Berhad | 0.28% | $380.82K |
| Malayan Banking Berhad | 0.28% | $377.31K |
| Sun Pharmaceutical Industries Limited | 0.28% | $375.95K |
| Cummins India Limited | 0.28% | $370.99K |
| Korea Aerospace Industries, Ltd. | 0.27% | $366.07K |
| Samsung Sdi Co., Ltd. | 0.27% | $362.11K |
| Samsung Heavy Industries Co.,ltd | 0.27% | $361.25K |
| Hindalco Industries Limited | 0.27% | $359.85K |
| Tata Consultancy Services Limited | 0.27% | $358.36K |
| Tata Steel Limited | 0.27% | $358.13K |
| Cg Power And Industrial Solutions Limited | 0.27% | $357.66K |
| Hindustan Unilever Limited | 0.27% | $356.16K |
| HYUNDAI GLOVIS Co., LTD. | 0.27% | $355.85K |
| First Financial Holding Co. Ltd. | 0.27% | $354.99K |
| Wistron Corporation | 0.26% | $353.26K |
| Eternal Ltd | 0.26% | $345.16K |
| PT Bank Central Asia Tbk | 0.26% | $344.17K |
| Southern Copper Corporation | 0.26% | $341.03K |
| Lpp Spolka Akcyjna | 0.25% | $340.42K |
| Elite Material Co., Ltd. | 0.25% | $338.39K |
| Gold Fields Limited | 0.25% | $337.39K |
| Firstrand Limited | 0.25% | $336.86K |
| Tenaga Nasional Berhad | 0.25% | $328.50K |
| Chang Hwa Commercial Bank, Ltd. | 0.25% | $327.98K |
| Ntpc Limited | 0.24% | $322.41K |
| Taiwan Business Bank, Ltd. | 0.24% | $322.05K |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.24% | $320.44K |
| Novatek Microelectronics Corporation | 0.24% | $319.09K |
| Hua Nan Financial Holdings Co., Ltd. | 0.24% | $318.54K |
| Hindustan Aeronautics Limited | 0.24% | $317.37K |
| Lg Chem Ltd. | 0.24% | $317.18K |
| Mega Financial Holding Company Limited | 0.24% | $314.77K |
| Ambev S.a. | 0.23% | $304.34K |
| Itausa S.a. | 0.23% | $300.92K |
| Standard Bank Group Limited | 0.22% | $300.56K |
| B3 S.A - Brasil, Bolsa, Balcao | 0.22% | $299.25K |
| Grupo Cibest S.A. | 0.22% | $293.27K |
| LG Corp. | 0.22% | $292.03K |
| Emirates Telecommunications Group Company PJSC | 0.22% | $291.82K |
| Wiwynn Corporation | 0.22% | $290.99K |
| Hd Hyundai Co.,ltd. | 0.22% | $287.80K |
| Titan Company Limited | 0.22% | $287.57K |
| PTT Public Company Limited | 0.21% | $286.71K |
| Weg S.a. | 0.21% | $280.05K |
| Advanced Info Service Public Company Limited | 0.21% | $279.50K |
| Bim Birlesik Magazalar Anonim Sirketi | 0.21% | $279.33K |
| Taiwan Mobile Co., Ltd. | 0.21% | $277.93K |
| Uni-President Enterprises Corp. | 0.20% | $273.62K |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.20% | $267.06K |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 0.20% | $265.50K |
| Nedbank Group Limited | 0.20% | $264.50K |
| Hcl Technologies Limited | 0.19% | $260.10K |
| Kghm Polska Miedz Spolka Akcyjna | 0.19% | $258.74K |
| Korea Electric Power Corporation | 0.19% | $258.66K |
| Adani Enterprises Limited | 0.19% | $258.25K |
| Far EasTone Telecommunications Co., Ltd. | 0.19% | $257.09K |
| Bank Polska Kasa Opieki - Spolka Akcyjna | 0.19% | $256.50K |
| Power Grid Corporation Of India Limited | 0.19% | $253.29K |
| Lg Energy Solution, Ltd. | 0.18% | $246.27K |
| Taiwan Cooperative Financial Holding Co., Ltd. | 0.18% | $244.60K |
| Ultratech Cement Limited | 0.18% | $243.82K |
| AXIA Energia S.A. | 0.18% | $242.29K |
| Aldar Properties Pjsc | 0.18% | $242.07K |
| Orlen Spolka Akcyjna | 0.18% | $240.45K |
| Sociedad Quimica y Minera de Chile S.A. | 0.18% | $239.85K |
| Sinopac Financial Holdings Company Limited | 0.18% | $239.56K |
| Asian Paints Limited | 0.18% | $238.10K |
| Itc Limited | 0.17% | $232.11K |
| King Slide Works Co.,ltd | 0.17% | $231.04K |
| Banco de Chile | 0.17% | $229.07K |
| Remgro Limited | 0.17% | $223.71K |
| Abu Dhabi Commercial Bank PJSC | 0.17% | $223.01K |
| E. Sun Financial Holding Company, Ltd. | 0.16% | $218.64K |
| Compania de Minas Buenaventura S.A.A. | 0.16% | $217.30K |
| Samsung Biologics Co.,ltd. | 0.16% | $215.48K |
| Localiza Rent a Car S.A. | 0.16% | $213.64K |
| Nepi Rockcastle N.v. | 0.16% | $213.20K |
| The Shanghai Commercial & Savings Bank, Ltd. | 0.16% | $213.12K |
| Absa Group Limited | 0.16% | $212.85K |
| Airports of Thailand Public Company Limited | 0.16% | $212.75K |
| Akbank Turk Anonim Sirketi | 0.16% | $210.62K |
| Nestle India Ltd | 0.16% | $210.23K |
| Pegatron Corporation | 0.16% | $207.81K |
| Central Pattana Public Company Limited | 0.15% | $205.51K |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 0.15% | $204.87K |
| Eicher Motors Limited | 0.15% | $204.00K |
| Mtn Group Limited | 0.15% | $200.35K |
| China Steel Corporation | 0.15% | $200.06K |
| PT Bank Mandiri (Persero) Tbk | 0.15% | $197.32K |
| Chailease Holding Company Limited | 0.15% | $196.88K |
| Tech Mahindra Limited | 0.15% | $195.78K |
| Jsw Steel Limited | 0.15% | $195.70K |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.15% | $194.50K |
| Oil And Natural Gas Corporation Limited | 0.14% | $193.12K |
| Suzlon Energy Limited | 0.14% | $191.78K |
| Jumbo S.a. | 0.14% | $190.60K |
| Grasim Industries Ltd. | 0.14% | $188.73K |
| The Bidvest Group Limited | 0.14% | $182.30K |
| Banco do Brasil S.A | 0.13% | $180.02K |
| CP All Public Company Limited | 0.13% | $177.60K |
| Formosa Plastics Corporation | 0.13% | $176.21K |
| Allwyn AG | 0.13% | $175.62K |
| Qatar Islamic Bank (Q.P.S.C) | 0.13% | $175.52K |
| Equatorial S.a. | 0.13% | $175.29K |
| Turkiye Petrol Rafinerileri Anonim Sirketi | 0.13% | $174.13K |
| Godrej Consumer Products Limited | 0.13% | $171.44K |
| Bajaj Finserv Limited | 0.13% | $167.28K |
| Sanlam Limited | 0.12% | $166.99K |
| Cipla Limited | 0.12% | $161.16K |
| Komercni banka, a.s. | 0.12% | $159.63K |
| CEZ, a.s. | 0.12% | $158.28K |
| Indian Oil Corporation Limited | 0.12% | $156.81K |
| PT Telkom Indonesia (Persero) Tbk | 0.12% | $154.12K |
| Asustek Computer Incorporation | 0.12% | $153.81K |
| Grupo Cibest S.A. | 0.12% | $153.75K |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.11% | $152.35K |
| Aurobindo Pharma Ltd. | 0.11% | $150.48K |
| Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.11% | $148.87K |
| Bajaj Auto Limited. | 0.11% | $147.70K |
| Ptt Exploration And Production Public Company Limited | 0.11% | $147.63K |
| Harmony Gold Mining Company Limited | 0.11% | $143.94K |
| PT United Tractors Tbk | 0.11% | $143.69K |
| Dr.reddy's Laboratories Ltd. | 0.11% | $143.47K |
| Tata Motors Limited | 0.11% | $142.58K |
| Industries Qatar Q.P.S.C | 0.11% | $140.55K |
| Erste Bank Polska Spolka Akcyjna | 0.10% | $140.28K |
| Telefonica Brasil S.a | 0.10% | $137.48K |
| Bdo Unibank, Inc. | 0.10% | $134.29K |
| Formosa Chemicals And Fibre Corporation | 0.10% | $133.69K |
| Bangkok Dusit Medical Services Public Company Limited | 0.10% | $133.56K |
| Commercial International Bank - Egypt (CIB) | 0.10% | $132.22K |
| Dabur India Limited | 0.10% | $131.96K |
| PT Astra International Tbk | 0.10% | $128.70K |
| Maxis Berhad | 0.09% | $123.43K |
| Fideicomiso Irrevocable No. F/1401 | 0.09% | $122.29K |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 0.09% | $120.80K |
| Suzano S.a. | 0.09% | $119.04K |
| Tata Motors Passenger Vehicles Limited | 0.09% | $118.73K |
| LATAM Airlines Group S.A. | 0.09% | $118.36K |
| Ultrapar Participacoes S.A. | 0.09% | $117.31K |
| Sasol Limited | 0.09% | $116.97K |
| Bharat Petroleum Corporation Limited | 0.09% | $116.28K |
| TCC Group Holdings CO., LTD. | 0.09% | $115.81K |
| Wipro Limited | 0.09% | $114.82K |
| Sm Prime Holdings, Inc. | 0.08% | $113.37K |
| Enel Chile S.A. | 0.08% | $110.66K |
| Vedanta Aluminium Metal Limited | 0.08% | $109.82K |
| Hdfc Life Insurance Company Limited | 0.08% | $107.42K |
| Ihh Healthcare Berhad | 0.08% | $101.97K |
| Valterra Platinum Limited | 0.08% | $100.72K |
| BB Seguridade Participacoes S.A. | 0.07% | $99.14K |
| Gail (india) Limited | 0.07% | $98.27K |
| Jio Financial Services Limited | 0.07% | $96.18K |
| Banco Santander-Chile | 0.07% | $95.55K |
| Grupo Bimbo, S.A.B. de C.V. | 0.07% | $92.56K |
| Grupo Financiero Inbursa, S.A.B. de C.V. | 0.07% | $91.81K |
| CD Projekt SA | 0.07% | $91.52K |
| Gerdau S.a. | 0.07% | $91.50K |
| Hellenic Telecommunications Organization S.a. | 0.07% | $90.21K |
| Raia Drogasil S/A | 0.06% | $86.23K |
| SK Innovation Co., Ltd. | 0.06% | $84.77K |
| Sd Guthrie Berhad | 0.06% | $84.04K |
| Falabella S.a. | 0.06% | $82.67K |
| Sm Investments Corporation | 0.06% | $77.97K |
| The Siam Cement Public Company Limited | 0.06% | $76.39K |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 0.06% | $75.20K |
| Petronas Chemicals Group Berhad | 0.06% | $75.19K |
| Db Insurance Co.,ltd | 0.06% | $75.10K |
| Banco de Credito e Inversiones | 0.06% | $74.95K |
| Samsung Sds Co., Ltd. | 0.06% | $74.51K |
| Hong Leong Bank Berhad | 0.05% | $69.28K |
| Vedanta Limited | 0.05% | $68.75K |
| Ayala Land Inc. | 0.05% | $67.93K |
| Amorepacific Corporation | 0.05% | $61.13K |
| PT Bank Negara Indonesia (Persero) Tbk | 0.05% | $60.43K |
| Motiva Infraestrutura De Mobilidade S.a. | 0.04% | $58.19K |
| Upl Limited | 0.04% | $57.31K |
| Industrial Bank Of Korea | 0.04% | $57.11K |
| Companhia Energetica de Minas Gerais - CEMIG | 0.04% | $56.91K |
| AlRayan Bank Q.P.S.C. | 0.04% | $56.27K |
| Petronas Gas Berhad | 0.04% | $55.30K |
| Ayala Corporation | 0.04% | $55.24K |
| S-Oil Corporation | 0.04% | $54.39K |
| Rumo S.a. | 0.04% | $53.45K |
| Celcomdigi Berhad | 0.04% | $49.57K |
| Indusind Bank Ltd. | 0.04% | $48.33K |
| Klabin S.a. | 0.03% | $45.09K |
| Empresas Copec S.A. | 0.03% | $42.81K |
| Manila Electric Company | 0.02% | $32.41K |
| PT Charoen Pokphand Indonesia Tbk | 0.02% | $30.46K |
| LG Display Co., Ltd. | 0.02% | $28.07K |
| Vedanta Power Limited | 0.01% | $9.86K |
| Vedanta Iron And Steel Limited | 0.01% | $8.63K |
| Vedanta Oil And Gas Limited | 0.01% | $7.90K |
| Tatneft' Imeni V.d. Shashina Pao | 0.00% | $0 |
| Gazprom Pao | 0.00% | $0 |
| Nk Lukoil Pao | 0.00% | $0 |
| Surgutneftegaz Pao | 0.00% | $0 |
| Brown Brothers Harriman & Co. | 0.00% | $-7 |
| Ak Alrosa Pao | 0.00% | $0 |
| Neftyanaya Kompaniya Rosneft' Pao | 0.00% | $0 |
| Sberbank Rossii Pao | 0.00% | $0 |
| X5 Retail Group N.V. | 0.00% | $0 |
| Severstal' Pao | 0.00% | $0 |
| Gmk Noril'skiy Nikel' Pao | 0.00% | $0 |
| Novolipetsk Steel Pao | 0.00% | $0 |
KEMX overview: performance, fees, allocation and SEC filings