KEMX Holdings — KraneShares MSCI Emerging Markets ex China Index ETF
All 288 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 | 14.70% | $14.81M |
| Samsung Electronics Co., Ltd. | 6.45% | $6.50M |
| SK hynix Inc. | 3.84% | $3.87M |
| Reliance Industries Limited | 1.23% | $1.24M |
| MediaTek Inc. | 1.20% | $1.21M |
| Delta Electronics, Inc. | 1.20% | $1.21M |
| Accton Technology Corporation | 1.08% | $1.09M |
| Icici Bank Limited | 1.03% | $1.04M |
| Vale S.a. | 1.02% | $1.02M |
| Hdfc Bank Limited | 1.01% | $1.01M |
| Naspers Limited | 0.99% | $997.09K |
| Hon Hai Precision Industry Co., Ltd. | 0.92% | $926.65K |
| Infosys Limited | 0.91% | $912.84K |
| Bharti Airtel Limited | 0.90% | $908.88K |
| Petroleo Brasileiro S.A. (Petrobras) | 0.82% | $830.03K |
| Anglogold Ashanti PLC | 0.80% | $807.22K |
| Petroleo Brasileiro S.A. (Petrobras) | 0.80% | $801.54K |
| Itau Unibanco Holding S.A. | 0.72% | $727.25K |
| Hyundai Motor Company | 0.65% | $654.44K |
| Samsung Electronics Co., Ltd. | 0.64% | $641.21K |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.63% | $631.33K |
| KB Financial Group Inc. | 0.62% | $619.98K |
| Grupo Mexico, S.A.B. de C.V. | 0.61% | $609.54K |
| Axis Bank Limited | 0.59% | $593.91K |
| Hanwha Aerospace Co., Ltd. | 0.58% | $586.32K |
| Nan Ya Plastics Corporation | 0.58% | $584.82K |
| SK Square Co., Ltd. | 0.56% | $561.63K |
| Shinhan Financial Group Co.,ltd | 0.56% | $559.19K |
| Hana Financial Group Inc. | 0.53% | $532.98K |
| Kia Corporation | 0.52% | $525.85K |
| Mahindra And Mahindra Limited | 0.50% | $507.18K |
| America Movil, S.A.B. de C.V. | 0.50% | $504.55K |
| Doosan Enerbility Co., Ltd. | 0.49% | $493.69K |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 0.49% | $490.70K |
| Qatar National Bank (q.p.s.c.) | 0.48% | $485.29K |
| Bharat Electronics Limited | 0.48% | $484.72K |
| ASE Technology Holding Co., Ltd. | 0.47% | $472.66K |
| Larsen And Toubro Limited | 0.46% | $468.01K |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.46% | $458.49K |
| Samsung Electro-Mechanics Co.,ltd | 0.45% | $452.02K |
| Celltrion, Inc. | 0.44% | $445.95K |
| Gold Fields Limited | 0.44% | $445.93K |
| Kotak Mahindra Bank Limited | 0.43% | $435.79K |
| Emaar Properties (p.j.s.c) | 0.43% | $434.16K |
| PT Bank Central Asia Tbk | 0.42% | $420.83K |
| Lpp Spolka Akcyjna | 0.42% | $418.72K |
| Korea Aerospace Industries, Ltd. | 0.41% | $416.58K |
| Tata Consultancy Services Limited | 0.41% | $415.28K |
| Samsung C&t Corporation | 0.41% | $410.79K |
| OTP Bank Nyrt. | 0.41% | $409.40K |
| HYUNDAI GLOVIS Co., LTD. | 0.40% | $407.91K |
| Malayan Banking Berhad | 0.40% | $400.41K |
| State Bank of India | 0.39% | $395.18K |
| Banco Bradesco S.A. | 0.39% | $391.23K |
| Cimb Group Holdings Berhad | 0.39% | $390.75K |
| First Abu Dhabi Bank P.j.s.c. | 0.38% | $386.38K |
| Samsung Heavy Industries Co.,ltd | 0.38% | $383.45K |
| Public Bank Bhd | 0.38% | $381.20K |
| POSCO Holdings Inc. | 0.38% | $377.73K |
| B3 S.A - Brasil, Bolsa, Balcao | 0.37% | $375.61K |
| Bajaj Finance Limited | 0.37% | $375.30K |
| CTBC Financial Holding Co., Ltd. | 0.37% | $373.88K |
| KT&G Corporation | 0.37% | $372.73K |
| Tata Steel Limited | 0.36% | $364.63K |
| United Microelectronics Corporation | 0.36% | $364.06K |
| Cemex, S.A.B. de C.V. | 0.36% | $361.87K |
| Hyundai Mobis Co.,ltd | 0.36% | $361.06K |
| Sun Pharmaceutical Industries Limited | 0.35% | $353.98K |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.35% | $351.62K |
| Hd Hyundai Co.,ltd. | 0.35% | $348.75K |
| Capitec Bank Holdings Limited | 0.34% | $346.79K |
| Hindustan Unilever Limited | 0.34% | $344.87K |
| Discovery Limited | 0.34% | $343.15K |
| Cathay Financial Holding Co., Ltd. | 0.34% | $343.03K |
| Maruti Suzuki India Limited | 0.34% | $341.35K |
| NAVER Corporation | 0.34% | $340.73K |
| Ntpc Limited | 0.33% | $334.40K |
| Southern Copper Corporation | 0.33% | $333.45K |
| Samsung Fire & Marine Insurance Co., Ltd. | 0.33% | $332.46K |
| Hindalco Industries Limited | 0.33% | $332.04K |
| Nu Holdings Ltd. | 0.33% | $330.62K |
| Adani Ports And Special Economic Zone Limited | 0.33% | $329.37K |
| Hcl Technologies Limited | 0.32% | $324.92K |
| Fubon Financial Holding Co., Ltd. | 0.32% | $322.09K |
| Tenaga Nasional Berhad | 0.32% | $322.01K |
| Credicorp Ltd. | 0.32% | $320.53K |
| Interglobe Aviation Limited | 0.31% | $312.32K |
| Itausa S.a. | 0.31% | $311.64K |
| Samsung Sdi Co., Ltd. | 0.30% | $306.87K |
| First Financial Holding Co. Ltd. | 0.30% | $304.59K |
| Weg S.a. | 0.30% | $301.84K |
| Grupo Cibest S.A. | 0.30% | $300.85K |
| Eternal Ltd | 0.30% | $298.10K |
| Korea Electric Power Corporation | 0.29% | $294.53K |
| Cummins India Limited | 0.29% | $294.40K |
| Quanta Computer Inc. | 0.29% | $287.47K |
| Advanced Info Service Public Company Limited | 0.28% | $286.14K |
| Firstrand Limited | 0.28% | $285.67K |
| PTT Public Company Limited | 0.28% | $284.73K |
| KGI Financial Holding Co., Ltd. | 0.28% | $283.85K |
| Emirates Telecommunications Group Company PJSC | 0.28% | $283.27K |
| Ambev S.a. | 0.28% | $282.40K |
| Chang Hwa Commercial Bank, Ltd. | 0.28% | $277.79K |
| Hua Nan Financial Holdings Co., Ltd. | 0.28% | $277.32K |
| Bim Birlesik Magazalar Anonim Sirketi | 0.27% | $273.94K |
| Wistron Corporation | 0.27% | $272.05K |
| Lg Energy Solution, Ltd. | 0.27% | $271.47K |
| Standard Bank Group Limited | 0.27% | $271.20K |
| Taiwan Business Bank, Ltd. | 0.27% | $271.19K |
| Woori Financial Group Inc. | 0.27% | $268.30K |
| TS Financial Holding Co., Ltd. | 0.27% | $267.42K |
| Compania de Minas Buenaventura S.A.A. | 0.27% | $267.38K |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.26% | $262.87K |
| Mega Financial Holding Company Limited | 0.26% | $261.60K |
| Power Grid Corporation Of India Limited | 0.26% | $261.44K |
| Sociedad Quimica y Minera de Chile S.A. | 0.26% | $259.36K |
| Taiwan Mobile Co., Ltd. | 0.26% | $259.12K |
| Titan Company Limited | 0.26% | $257.50K |
| Orlen Spolka Akcyjna | 0.26% | $257.25K |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 0.26% | $257.08K |
| PT Bank Mandiri (Persero) Tbk | 0.25% | $254.52K |
| Hindustan Aeronautics Limited | 0.25% | $252.10K |
| Nedbank Group Limited | 0.25% | $250.26K |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.25% | $249.62K |
| Bank Polska Kasa Opieki - Spolka Akcyjna | 0.24% | $245.85K |
| Cg Power And Industrial Solutions Limited | 0.24% | $245.57K |
| Localiza Rent a Car S.A. | 0.24% | $239.49K |
| Samsung Biologics Co.,ltd. | 0.23% | $235.67K |
| Oil And Natural Gas Corporation Limited | 0.23% | $233.55K |
| Ultratech Cement Limited | 0.23% | $232.35K |
| Itc Limited | 0.23% | $232.25K |
| Taiwan Cooperative Financial Holding Co., Ltd. | 0.23% | $230.00K |
| Chunghwa Telecom Co., Ltd. | 0.23% | $228.81K |
| Aldar Properties Pjsc | 0.23% | $227.71K |
| Novatek Microelectronics Corporation | 0.22% | $225.54K |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 0.22% | $224.31K |
| Far EasTone Telecommunications Co., Ltd. | 0.22% | $224.22K |
| Centrais Eletricas Brasileiras SA Eletrobras | 0.22% | $218.68K |
| Yuanta Financial Holding Co., Ltd. | 0.21% | $216.39K |
| Absa Group Limited | 0.21% | $215.67K |
| PT Telkom Indonesia (Persero) Tbk | 0.21% | $211.14K |
| Kghm Polska Miedz Spolka Akcyjna | 0.21% | $210.98K |
| Banco de Chile | 0.21% | $210.71K |
| Turkiye Petrol Rafinerileri Anonim Sirketi | 0.21% | $207.34K |
| Banco do Brasil S.A | 0.20% | $206.13K |
| Remgro Limited | 0.20% | $205.00K |
| PT United Tractors Tbk | 0.20% | $204.08K |
| E. Sun Financial Holding Company, Ltd. | 0.20% | $200.79K |
| China Steel Corporation | 0.20% | $200.41K |
| Lg Chem Ltd. | 0.20% | $199.90K |
| SK Inc. | 0.19% | $196.13K |
| Asian Paints Limited | 0.19% | $195.20K |
| The Shanghai Commercial & Savings Bank, Ltd. | 0.19% | $193.96K |
| Tech Mahindra Limited | 0.19% | $192.51K |
| Central Pattana Public Company Limited | 0.19% | $192.34K |
| Abu Dhabi Commercial Bank PJSC | 0.19% | $190.59K |
| Far Eastern New Century Corporation | 0.19% | $190.03K |
| Eicher Motors Limited | 0.19% | $189.56K |
| Akbank Turk Anonim Sirketi | 0.19% | $189.36K |
| Nepi Rockcastle N.v. | 0.19% | $189.24K |
| Pegatron Corporation | 0.19% | $188.30K |
| Jumbo S.a. | 0.19% | $188.14K |
| PT Astra International Tbk | 0.19% | $187.23K |
| Sinopac Financial Holdings Company Limited | 0.18% | $183.67K |
| Chailease Holding Company Limited | 0.18% | $182.83K |
| Equatorial S.a. | 0.18% | $181.91K |
| Qatar Islamic Bank (Q.P.S.C) | 0.18% | $181.95K |
| Ptt Exploration And Production Public Company Limited | 0.18% | $179.23K |
| Jsw Steel Limited | 0.18% | $178.76K |
| Komercni banka, a.s. | 0.17% | $176.31K |
| Innolux Corporation | 0.17% | $175.61K |
| Nestle India Ltd | 0.17% | $175.41K |
| CP All Public Company Limited | 0.17% | $174.11K |
| Airports of Thailand Public Company Limited | 0.17% | $173.44K |
| Lg Electronics Inc. | 0.17% | $167.54K |
| Godrej Consumer Products Limited | 0.17% | $166.83K |
| Allwyn AG | 0.17% | $166.43K |
| The Bidvest Group Limited | 0.16% | $165.86K |
| Telefonica Brasil S.a | 0.16% | $165.49K |
| Samsung Life Insurance Co., Ltd. | 0.16% | $165.47K |
| Mtn Group Limited | 0.16% | $164.55K |
| Banco Bradesco S.A. | 0.16% | $164.44K |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.16% | $161.25K |
| Sanlam Limited | 0.16% | $161.25K |
| Vedanta Limited | 0.16% | $160.03K |
| Sasol Limited | 0.15% | $156.14K |
| Grasim Industries Ltd. | 0.15% | $155.41K |
| Suzano S.a. | 0.15% | $154.05K |
| Bajaj Finserv Limited | 0.15% | $153.03K |
| Catcher Technology Co., Ltd. | 0.15% | $152.89K |
| CEZ, a.s. | 0.15% | $152.24K |
| Indian Oil Corporation Limited | 0.15% | $152.03K |
| LG Corp. | 0.15% | $150.23K |
| Adani Enterprises Limited | 0.15% | $149.31K |
| Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.15% | $148.01K |
| Formosa Plastics Corporation | 0.15% | $147.88K |
| Lite-On Technology Corporation | 0.14% | $145.03K |
| Grupo Cibest S.A. | 0.14% | $144.69K |
| Harmony Gold Mining Company Limited | 0.14% | $141.13K |
| Industries Qatar Q.P.S.C | 0.14% | $135.95K |
| Cipla Limited | 0.13% | $134.36K |
| Bajaj Auto Limited. | 0.13% | $133.23K |
| Tata Motors Limited | 0.13% | $132.82K |
| Maxis Berhad | 0.13% | $132.39K |
| Dr.reddy's Laboratories Ltd. | 0.13% | $132.40K |
| Bangkok Dusit Medical Services Public Company Limited | 0.13% | $131.05K |
| Sm Prime Holdings, Inc. | 0.13% | $129.40K |
| Bdo Unibank, Inc. | 0.13% | $129.14K |
| Suzlon Energy Limited | 0.13% | $128.55K |
| Ultrapar Participacoes S.A. | 0.13% | $128.15K |
| Dabur India Limited | 0.13% | $128.03K |
| Santander Bank Polska Spolka Akcyjna | 0.13% | $127.92K |
| Wipro Limited | 0.13% | $126.19K |
| Aurobindo Pharma Ltd. | 0.12% | $124.09K |
| Valterra Platinum Limited | 0.12% | $122.11K |
| Asustek Computer Incorporation | 0.12% | $120.21K |
| Raia Drogasil S/A | 0.12% | $119.64K |
| Fideicomiso Irrevocable No. F/1401 | 0.11% | $115.28K |
| Petronas Chemicals Group Berhad | 0.11% | $113.48K |
| Commercial International Bank - Egypt (CIB) | 0.11% | $113.08K |
| Asia Cement Corporation | 0.11% | $111.80K |
| TCC Group Holdings CO., LTD. | 0.11% | $110.36K |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 0.11% | $110.25K |
| Hdfc Life Insurance Company Limited | 0.11% | $109.95K |
| Ihh Healthcare Berhad | 0.11% | $109.78K |
| Formosa Chemicals And Fibre Corporation | 0.11% | $109.67K |
| Bharat Petroleum Corporation Limited | 0.11% | $107.42K |
| Wiwynn Corporation | 0.10% | $103.22K |
| Tata Motors Passenger Vehicles Limited | 0.10% | $99.65K |
| LATAM Airlines Group S.A. | 0.10% | $99.45K |
| SK Innovation Co., Ltd. | 0.10% | $98.22K |
| CD Projekt SA | 0.10% | $97.29K |
| Grupo Financiero Inbursa, S.A.B. de C.V. | 0.10% | $96.60K |
| Enel Chile S.A. | 0.10% | $96.45K |
| Banco Santander-Chile | 0.10% | $95.86K |
| Grupo Bimbo S.A.B. de C.V. | 0.09% | $94.27K |
| Db Insurance Co.,ltd | 0.09% | $92.93K |
| Jio Financial Services Limited | 0.09% | $90.98K |
| BB Seguridade Participacoes S.A. | 0.09% | $87.33K |
| Sd Guthrie Berhad | 0.09% | $85.62K |
| Gerdau S.a. | 0.08% | $82.92K |
| Sm Investments Corporation | 0.08% | $82.77K |
| Falabella S.a. | 0.08% | $80.42K |
| Amorepacific Corp. | 0.08% | $80.26K |
| Gail (india) Limited | 0.08% | $77.86K |
| Hellenic Telecommunications Organization S.a. | 0.08% | $76.36K |
| PT Bank Negara Indonesia (Persero) Tbk | 0.08% | $75.64K |
| Ayala Land Inc. | 0.07% | $74.84K |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 0.07% | $74.68K |
| Banco de Credito e Inversiones | 0.07% | $73.32K |
| Hong Leong Bank Berhad | 0.07% | $71.40K |
| Ayala Corporation | 0.07% | $67.22K |
| Companhia Energetica de Minas Gerais - CEMIG | 0.07% | $65.44K |
| The Siam Cement Public Company Limited | 0.06% | $65.28K |
| Rumo S.a. | 0.06% | $64.10K |
| Motiva Infraestrutura De Mobilidade S.a. | 0.06% | $62.37K |
| Industrial Bank Of Korea | 0.06% | $61.97K |
| AlRayan Bank Q.P.S.C. | 0.06% | $59.83K |
| Samsung Sds Co.,ltd. | 0.06% | $59.29K |
| Petronas Gas Berhad | 0.06% | $57.22K |
| Upl Limited | 0.06% | $56.87K |
| Celcomdigi Berhad | 0.05% | $55.34K |
| S-Oil Corporation | 0.05% | $54.45K |
| Klabin S.a. | 0.05% | $52.09K |
| Empresas Copec S.A. | 0.05% | $47.05K |
| Centrais Eletricas Brasileiras SA Eletrobras | 0.04% | $39.63K |
| Indusind Bank Ltd. | 0.04% | $39.27K |
| PT Charoen Pokphand Indonesia Tbk | 0.04% | $38.65K |
| Manila Electric Company | 0.04% | $35.47K |
| Teco Electric & Machinery Co., Ltd. | 0.03% | $33.78K |
| Empresas CMPC S.A. | 0.03% | $30.05K |
| LG Display Co., Ltd. | 0.03% | $26.72K |
| X5 Retail Group N.V. | 0.00% | $0 |
| Surgutneftegaz Pao | 0.00% | $0 |
| Ak Alrosa Pao | 0.00% | $0 |
| Sberbank Rossii Pao | 0.00% | $0 |
| Novolipetsk Steel Pao | 0.00% | $0 |
| Tatneft' Imeni V.d. Shashina Pao | 0.00% | $0 |
| Severstal' Pao | 0.00% | $0 |
| Neftyanaya Kompaniya Rosneft' Pao | 0.00% | $0 |
| Brown Brothers Harriman & Co. | 0.00% | $-6 |
| Nk Lukoil Pao | 0.00% | $0 |
| Brown Brothers Harriman & Co. | 0.00% | $-24 |
| Brown Brothers Harriman & Co. | 0.00% | $-14 |
| Gazprom Pao | 0.00% | $0 |
| Brown Brothers Harriman & Co. | 0.00% | $-7 |
| Gmk Noril'skiy Nikel' Pao | 0.00% | $0 |
| Brown Brothers Harriman & Co. | 0.00% | $-8 |
KEMX overview: performance, fees, allocation and SEC filings