KraneShares MSCI Emerging Markets ex China ETF (KEMX) Holdings
KEMX holdings summary
as of Oct 25, 2026- Holdings
- 270 positions listed
- Top 10 weight
- 35.7% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- 2330 15.41% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 52.3% of the portfolio traded
Top 1035.7%
Top 2547.3%
Top 5059.5%
Top 10075.6%
Top 25097.3%
All KEMX holdings
258 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 15.41% | $19.4M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.34% | $8.0M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 3.43% | $4.3M | — | — |
| 4 | 2454 | MediaTek Inc | Technology | 2.66% | $3.4M | — | — |
| 5 | 1303 | Nan Ya Plastics Corp | Basic Materials | 1.93% | $2.4M | — | — |
| 6 | 402340 | SK Square Co Ltd | Technology | 1.77% | $2.2M | — | — |
| 7 | 009150 | Samsung Electro-Mechanics | Technology | 1.12% | $1.4M | — | — |
| 8 | 2345 | Accton Technology Corp | Technology | 1.04% | $1.3M | — | — |
| 9 | 2308 | Delta Electronics Inc | Technology | 1.04% | $1.3M | — | — |
| 10 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.99% | $1.3M | — | — |
| 11 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.98% | $1.2M | — | — |
| 12 | RELIANCE | Reliance Industries Limited | Energy | 0.95% | $1.2M | — | — |
| 13 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.83% | $1.1M | — | — |
| 14 | 005935 | Samsung Electronics Co Pref | Technology | 0.83% | $1.0M | — | — |
| 15 | 086790 | Hana Financial | Financial Services | 0.81% | $1.0M | — | — |
| 16 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.80% | $1.0M | — | — |
| 17 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.79% | $988,639.21 | — | — |
| 18 | 105560 | KB Financial Group | Financial Services | 0.75% | $943,300.34 | — | — |
| 19 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.75% | $942,670.64 | — | — |
| 20 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.73% | $922,268.15 | — | — |
| 21 | INFY | Infosys Limited | Technology | 0.72% | $908,288.66 | $49.58B | 15.1 |
| 22 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.69% | $870,506.27 | — | — |
| 23 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.67% | $843,554.83 | — | — |
| 24 | NPN | Naspers Limited | Consumer Cyclical | 0.66% | $828,945.64 | — | — |
| 25 | 2303 | United Microelectronics Corporation | Technology | 0.62% | $782,347.36 | — | — |
| 26 | VALE3 | Vale S.A. | Basic Materials | 0.62% | $776,554.06 | — | — |
| 27 | AU | AngloGold Ashanti Limited | Basic Materials | 0.60% | $758,922.28 | $46.95B | 12.4 |
| 28 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.59% | $745,698.44 | — | — |
| 29 | 068270 | Celltrion Inc | Healthcare | 0.58% | $732,978.37 | — | — |
| 30 | NU | Nu Holdings Ltd. | Financial Services | 0.53% | $669,881.78 | $70.33B | 19.9 |
| 31 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.53% | $663,206.89 | — | — |
| 32 | 005490 | POSCO Holdings | Basic Materials | 0.52% | $650,612.76 | — | — |
| 33 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.51% | $641,796.87 | — | — |
| 34 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.51% | $641,293.10 | — | — |
| 35 | 000270 | Kia Corp | Consumer Cyclical | 0.51% | $639,907.75 | — | — |
| 36 | 055550 | Shinhan Financial Group | Financial Services | 0.51% | $638,270.51 | — | — |
| 37 | AXISBANK | Axis Bank Limited | Financial Services | 0.48% | $601,117.83 | — | — |
| 38 | 316140 | Woori Financial Group Inc | Financial Services | 0.48% | $600,991.89 | — | — |
| 39 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.47% | $595,954.24 | — | — |
| 40 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.45% | $571,899.45 | — | — |
| 41 | 028260 | Samsung C&T Corp | Industrials | 0.45% | $568,876.86 | — | — |
| 42 | 2883 | China Development Financial Holding Corp | Financial Services | 0.45% | $560,942.55 | — | — |
| 43 | 033780 | KT&G Corp | Consumer Defensive | 0.44% | $548,978.13 | — | — |
| 44 | 2301 | Lite-On Technology Corp | Technology | 0.43% | $540,414.12 | — | — |
| 45 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.43% | $539,784.42 | — | — |
| 46 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.42% | $534,243.00 | — | — |
| 47 | 035420 | Naver Corporation | Communication Services | 0.42% | $528,953.46 | — | — |
| 48 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.42% | $524,293.64 | — | — |
| 49 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.42% | $523,034.22 | — | — |
| 50 | BAP | Credicorp Ltd. | Financial Services | 0.41% | $512,707.04 | $30.99B | 14.7 |
| 51 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.41% | $510,062.27 | — | — |
| 52 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.40% | $507,921.27 | — | — |
| 53 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.39% | $490,541.37 | — | — |
| 54 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.39% | $488,148.48 | — | — |
| 55 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.39% | $487,644.72 | — | — |
| 56 | 0M69 | OTP Bank Nyrt | Financial Services | 0.39% | $486,511.25 | — | — |
| 57 | 032830 | Samsung Life | Financial Services | 0.39% | $486,385.30 | — | — |
| 58 | LPP | LPP S.A. | Consumer Cyclical | 0.38% | $477,695.35 | — | — |
| 59 | 2382 | Quanta Computer Inc | Technology | 0.37% | $464,345.58 | — | — |
| 60 | LT | Larsen & Toubro Limited | Industrials | 0.37% | $462,708.34 | — | — |
| 61 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.36% | $458,426.34 | — | — |
| 62 | TCS | Tata Consultancy Services Limited | Technology | 0.36% | $449,988.27 | — | — |
| 63 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.36% | $449,988.27 | — | — |
| 64 | BEL | Bharat Electronics Limited | Industrials | 0.36% | $449,610.44 | — | — |
| 65 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.35% | $440,794.55 | — | — |
| 66 | 006400 | Samsung SDI | Industrials | 0.35% | $437,268.20 | — | — |
| 67 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.35% | $435,127.19 | — | — |
| 68 | 066570 | LG Electronics Inc | Technology | 0.35% | $434,623.43 | — | — |
| 69 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.34% | $433,489.96 | — | — |
| 70 | 2412 | Chunghwa Telecom Co | Communication Services | 0.34% | $430,971.13 | — | — |
| 71 | 086280 | Hyundai Glovis | Industrials | 0.34% | $425,303.77 | — | — |
| 72 | GFI | Gold Fields Ltd | Basic Materials | 0.33% | $420,895.83 | — | — |
| 73 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.33% | $410,946.47 | — | — |
| 74 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.32% | $409,183.29 | — | — |
| 75 | SBIN | State Bank of India | Financial Services | 0.32% | $407,671.99 | — | — |
| 76 | 3231 | Wistron Corp | Technology | 0.32% | $406,916.34 | — | — |
| 77 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.32% | $405,153.17 | — | — |
| 78 | 3037 | Unimicron Technology Corp | Technology | 0.31% | $395,959.45 | — | — |
| 79 | DSY | Discovery Holdings Ltd | Financial Services | 0.31% | $394,700.04 | — | — |
| 80 | FSR | Firstrand Ltd | Financial Services | 0.31% | $390,543.97 | — | — |
| 81 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.31% | $385,506.32 | — | — |
| 82 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.30% | $380,720.55 | — | — |
| 83 | 1295 | Public Bank Bhd | Financial Services | 0.30% | $377,697.96 | — | — |
| 84 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.29% | $371,400.90 | — | — |
| 85 | SCCO | Southern Copper Corporation | Basic Materials | 0.29% | $369,259.89 | $169.30B | 29.9 |
| 86 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.29% | $367,748.60 | — | — |
| 87 | HCLTECH | HCL Technologies Limited | Technology | 0.28% | $354,902.59 | — | — |
| 88 | 003550 | LG Corp | Technology | 0.28% | $348,353.64 | — | — |
| 89 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.28% | $348,101.76 | — | — |
| 90 | 1155 | Malayan Banking Bhd | Financial Services | 0.27% | $345,582.93 | — | — |
| 91 | 034730 | SK Holdings Co Ltd | Industrials | 0.27% | $345,079.16 | — | — |
| 92 | NVA3 | PTT Public Company Limited | Energy | 0.27% | $343,945.69 | — | — |
| 93 | 3481 | Innolux Corp | Technology | 0.27% | $338,278.33 | — | — |
| 94 | 6669 | Wiwynn Corp | Technology | 0.27% | $337,396.75 | — | — |
| 95 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.27% | $337,270.80 | — | — |
| 96 | 3034 | Novatek Microelectronics Corp | Technology | 0.27% | $334,877.92 | — | — |
| 97 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.26% | $332,233.15 | — | — |
| 98 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.26% | $328,580.85 | — | — |
| 99 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.26% | $328,077.09 | — | — |
| 100 | BBCA | Bank Central Asia Tbk | Financial Services | 0.26% | $327,825.21 | — | — |
| 101 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.25% | $321,024.38 | — | — |
| 102 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.25% | $320,520.61 | — | — |
| 103 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.25% | $320,520.61 | — | — |
| 104 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.25% | $318,883.37 | — | — |
| 105 | 010140 | Samsung Heavy Industries | Industrials | 0.25% | $318,757.43 | — | — |
| 106 | 2383 | Elite Material Co Ltd | Technology | 0.25% | $312,712.25 | — | — |
| 107 | 373220 | LG Energy Solution Ltd | Industrials | 0.25% | $312,334.43 | — | — |
| 108 | 047810 | Korea Aerospace Industries | Industrials | 0.25% | $311,704.72 | — | — |
| 109 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.25% | $311,704.72 | — | — |
| 110 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.25% | $311,704.72 | — | — |
| 111 | 051910 | LG Chemicals | Basic Materials | 0.25% | $309,059.95 | — | — |
| 112 | 5347 | Tenaga Nasional Bhd | Utilities | 0.24% | $302,636.95 | — | — |
| 113 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.24% | $297,095.53 | — | — |
| 114 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.24% | $296,213.94 | — | — |
| 115 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.23% | $292,183.82 | — | — |
| 116 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.23% | $289,916.87 | — | — |
| 117 | 2408 | Nanya Technology Corp | Technology | 0.23% | $288,783.40 | — | — |
| 118 | WEGE3 | WEG S.A. | Industrials | 0.23% | $283,367.93 | — | — |
| 119 | SBK | Standard Bank Group Ltd | Financial Services | 0.22% | $281,982.57 | — | — |
| 120 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.22% | $279,967.51 | — | — |
| 121 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.22% | $279,337.81 | — | — |
| 122 | CUMMINSIND | Cummins India Limited | Industrials | 0.22% | $278,078.39 | — | — |
| 123 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.22% | $276,441.16 | — | — |
| 124 | 3017 | Asia Vital Components Co Ltd | Technology | 0.22% | $276,063.33 | — | — |
| 125 | NTPC | NTPC Limited | Utilities | 0.22% | $275,307.68 | — | — |
| 126 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.22% | $274,929.86 | — | — |
| 127 | TITAN | Titan Company Limited | Consumer Cyclical | 0.22% | $271,529.44 | — | — |
| 128 | NED | Nedbank Group Ltd | Financial Services | 0.21% | $269,766.27 | — | — |
| 129 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.21% | $266,743.68 | — | — |
| 130 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.21% | $264,224.85 | — | — |
| 131 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.21% | $263,343.26 | — | — |
| 132 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.21% | $261,328.20 | — | — |
| 133 | TECHM | Tech Mahindra Limited | Technology | 0.20% | $250,875.07 | — | — |
| 134 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.20% | $250,623.19 | — | — |
| 135 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.20% | $249,867.54 | — | — |
| 136 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.19% | $243,444.53 | — | — |
| 137 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.19% | $242,185.12 | — | — |
| 138 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.19% | $241,681.36 | — | — |
| 139 | 4938 | Pegatron Corp | Technology | 0.19% | $240,044.12 | — | — |
| 140 | 1301 | Formosa Plastics Corp | Basic Materials | 0.19% | $233,621.11 | — | — |
| 141 | BELA | Jumbo S.A. | Consumer Cyclical | 0.19% | $233,621.11 | — | — |
| 142 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.18% | $232,865.47 | — | — |
| 143 | REM | Remgro Ltd | Financial Services | 0.18% | $227,701.87 | — | — |
| 144 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.18% | $227,198.11 | — | — |
| 145 | ADANIENT | Adani Enterprises Limited | Energy | 0.18% | $227,198.11 | — | — |
| 146 | CHILE | Banco de Chile | Financial Services | 0.18% | $226,694.34 | — | — |
| 147 | 015760 | Korea Electric Power Corp | Utilities | 0.18% | $225,434.93 | — | — |
| 148 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.18% | $225,434.93 | — | — |
| 149 | EQTL3 | Equatorial Energia S.A | Utilities | 0.18% | $225,057.10 | — | — |
| 150 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.18% | $224,427.40 | — | — |
| 151 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.17% | $220,145.39 | — | — |
| 152 | ITC | ITC Limited | Consumer Defensive | 0.17% | $216,996.86 | — | — |
| 153 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.17% | $215,359.62 | $7.73B | 6.9 |
| 154 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.17% | $209,314.44 | — | — |
| 155 | NRP | NEPI Rockcastle PLC | Real Estate | 0.17% | $208,558.79 | — | — |
| 156 | SOL | Sasol Ltd | Basic Materials | 0.16% | $199,491.02 | — | — |
| 157 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.16% | $199,365.08 | — | — |
| 158 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.16% | $196,216.55 | — | — |
| 159 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.16% | $195,334.96 | — | — |
| 160 | ABG | Absa Group Ltd | Financial Services | 0.15% | $195,209.02 | — | — |
| 161 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.15% | $195,083.08 | — | — |
| 162 | 2002 | China Steel Corp | Basic Materials | 0.15% | $194,327.43 | — | — |
| 163 | 2357 | Asustek Computer Inc | Technology | 0.15% | $194,201.49 | — | — |
| 164 | UGPA3 | Ultrapar Participações S.A | Energy | 0.15% | $189,793.54 | — | — |
| 165 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.15% | $189,163.83 | — | — |
| 166 | BVT | Bidvest Group Ltd | Industrials | 0.15% | $188,911.95 | — | — |
| 167 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.15% | $187,148.77 | — | — |
| 168 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 0.15% | $186,519.07 | — | — |
| 169 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.15% | $186,015.30 | — | — |
| 170 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.15% | $183,622.42 | — | — |
| 171 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.15% | $182,866.77 | — | — |
| 172 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.15% | $182,740.83 | — | — |
| 173 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.14% | $181,859.24 | — | — |
| 174 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.14% | $181,859.24 | — | — |
| 175 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.14% | $178,458.82 | — | — |
| 176 | AKBNK | Akbank TAS | Financial Services | 0.14% | $173,799.00 | — | — |
| 177 | MTN | MTN Group Ltd | Communication Services | 0.14% | $173,421.17 | — | — |
| 178 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.14% | $172,791.46 | — | — |
| 179 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.14% | $172,791.46 | — | — |
| 180 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.13% | $169,894.82 | — | — |
| 181 | GRASIM | Grasim Industries Limited | Basic Materials | 0.13% | $168,509.46 | — | — |
| 182 | 0IKH | Komercni Banka | Financial Services | 0.13% | $165,612.81 | — | — |
| 183 | CEZ | CEZ as | Utilities | 0.13% | $162,842.10 | — | — |
| 184 | BZI | Erste Bank Polska S.A. | Financial Services | 0.13% | $160,197.33 | — | — |
| 185 | SLM | Sanlam Ltd | Financial Services | 0.13% | $158,560.10 | — | — |
| 186 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.13% | $158,434.16 | — | — |
| 187 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.12% | $155,663.45 | — | — |
| 188 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.12% | $155,033.74 | — | — |
| 189 | 096770 | SK Innovation | Energy | 0.12% | $154,907.80 | — | — |
| 190 | CIPLA | Cipla Limited | Healthcare | 0.12% | $149,996.09 | — | — |
| 191 | GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | 0.12% | $149,618.27 | — | — |
| 192 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.12% | $147,729.15 | — | — |
| 193 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.12% | $147,603.20 | — | — |
| 194 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.12% | $147,477.26 | — | — |
| 195 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.12% | $146,973.50 | — | — |
| 196 | UNTR | United Tractors Tbk PT | Basic Materials | 0.12% | $145,210.32 | — | — |
| 197 | IOC | Indian Oil Corporation Limited | Energy | 0.11% | $144,076.85 | — | — |
| 198 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.11% | $134,253.43 | — | — |
| 199 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.11% | $132,742.13 | — | — |
| 200 | 6012 | Maxis Bhd | Communication Services | 0.10% | $130,097.36 | — | — |
| 201 | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR | Other | 0.10% | $126,696.95 | — | — |
| 202 | SUZB3 | Suzano S.A. | Basic Materials | 0.10% | $126,571.01 | — | — |
| 203 | 0QFP | Gedeon Richter PLC | Other | 0.10% | $123,296.53 | — | — |
| 204 | WIPRO | Wipro Limited | Technology | 0.10% | $123,044.65 | — | — |
| 205 | ASII | Astra International Tbk | Industrials | 0.10% | $123,044.65 | — | — |
| 206 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.10% | $123,044.65 | — | — |
| 207 | SUZLON | Suzlon Energy Limited | Industrials | 0.10% | $122,918.71 | — | — |
| 208 | BDO | BDO Unibank Inc | Financials | 0.10% | $122,037.12 | — | — |
| 209 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.09% | $117,881.06 | — | — |
| 210 | 005830 | DB Insurance Co Ltd | Financial Services | 0.09% | $117,629.18 | — | — |
| 211 | GGBR4 | Gerdau S.A | Basic Materials | 0.09% | $117,251.35 | — | — |
| 212 | UPL | UPL Limited | Basic Materials | 0.09% | $114,480.64 | — | — |
| 213 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 0.09% | $113,473.11 | — | — |
| 214 | ENELCHILE | Enel Chile S.A | Utilities | 0.09% | $113,221.23 | — | — |
| 215 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.09% | $113,095.29 | — | — |
| 216 | RADL3 | Raia Drogasil S.A | Healthcare | 0.09% | $112,465.58 | — | — |
| 217 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.09% | $112,087.76 | — | — |
| 218 | SMPH | SM Prime Holdings Inc | Real Estate | 0.09% | $111,709.93 | — | — |
| 219 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.09% | $111,458.05 | — | — |
| 220 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.09% | $110,954.29 | — | — |
| 221 | DABUR | Dabur India Limited | Consumer Defensive | 0.09% | $110,324.58 | — | — |
| 222 | CDR | CD PROJEKT SA | Communication Services | 0.09% | $107,931.69 | — | — |
| 223 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.09% | $107,679.81 | — | — |
| 224 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.08% | $101,508.69 | — | — |
| 225 | 5225 | IHH Healthcare Bhd | Healthcare | 0.08% | $99,997.39 | — | — |
| 226 | 018260 | Samsung SDS Co Ltd | Technology | 0.08% | $96,219.15 | — | — |
| 227 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.08% | $95,841.33 | — | — |
| 228 | BSANTANDER | Banco Santander Chile | Financial Services | 0.08% | $95,085.68 | — | — |
| 229 | MOL | MOL Nyrt. | Energy | 0.08% | $94,833.80 | — | — |
| 230 | 090430 | Amorepacific Corp. (New) | Consumer Defensive | 0.08% | $94,707.86 | — | — |
| 231 | FALABELLA | Falabella | Consumer Cyclical | 0.07% | $93,952.21 | — | — |
| 232 | LTM | LATAM Airlines Group S.A | Industrials | 0.07% | $92,692.80 | — | — |
| 233 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.07% | $92,566.86 | — | — |
| 234 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.07% | $92,314.97 | — | — |
| 235 | GAIL | GAIL (India) Limited | Utilities | 0.07% | $91,433.38 | — | — |
| 236 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.07% | $89,670.21 | — | — |
| 237 | JIOFIN | JIO Financial Services Ltd | Financial Services | 0.07% | $83,373.14 | — | — |
| 238 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.07% | $82,743.43 | — | — |
| 239 | NVAQ | The Siam Cement Public Company Limited | Industrials | 0.07% | $82,491.55 | — | — |
| 240 | 010950 | S-Oil Corp | Energy | 0.06% | $81,106.20 | — | — |
| 241 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.06% | $80,854.32 | — | — |
| 242 | 5183 | Petronas Chemicals Group Bhd | Basic Materials | 0.06% | $80,728.37 | — | — |
| 243 | BCI | Banco de Credito e Inversiones | Financial Services | 0.06% | $75,690.72 | — | — |
| 244 | RAIL3 | Rumo S.A | Industrials | 0.06% | $73,171.90 | — | — |
| 245 | AC | Ayala Corp | Real Estate | 0.06% | $72,038.42 | — | — |
| 246 | SM | SM Investments Corp | Consumer Non-Cyclicals | 0.06% | $70,527.13 | — | — |
| 247 | 024110 | Industrial Bank Of Korea | Financial Services | 0.06% | $69,645.54 | — | — |
| 248 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.05% | $67,756.42 | — | — |
| 249 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.05% | $62,592.83 | — | — |
| 250 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.05% | $60,703.71 | — | — |
| 251 | VEDL | Vedanta Limited | Basic Materials | 0.04% | $55,666.06 | — | — |
| 252 | 6033 | Petronas Gas Bhd | Energy | 0.04% | $53,776.94 | — | — |
| 253 | KLBN11 | Klabin S.A. | Basic Materials | 0.04% | $52,391.58 | — | — |
| 254 | 6947 | CelcomDigi Berhad | Communication Services | 0.04% | $45,464.81 | — | — |
| 255 | COPEC | Empresas Copec S.A. | Industrials | 0.04% | $44,457.28 | — | — |
| 256 | QA000A0M8VM3 | MASRAF AL RAYAN | Other | 0.04% | $44,331.34 | — | — |
| 257 | MER | Manila Electric Co | Utilities | 0.02% | $23,551.02 | — | — |
| 258 | 2834 | Taiwan Business Bank | Financial Services | 0.02% | $22,417.55 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($125.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KEMX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 41.6% | 32 | 2330, SSNLF, 000660 |
| Financial Services | 20.5% | 69 | ICICIBANK, 086790, 105560 |
| Basic Materials | 8.4% | 31 | 1303, VALE3, AU |
| Industrials | 7.0% | 30 | 034020, 012450, 028260 |
| Consumer Cyclical | 4.8% | 18 | NPN, 000270, 005380 |
| Energy | 4.6% | 17 | RELIANCE, PETR3, PETR4 |
| Communication Services | 3.0% | 13 | BHARTIARTL, 035420, AMXB |
| Consumer Defensive | 2.9% | 15 | 033780, FEMSAUBD, ABEV3 |
| Utilities | 1.7% | 12 | 5347, NTPC, AXIA3 |
| Healthcare | 1.5% | 7 | 068270, SUNPHARMA, 207940 |
| Other | 1.0% | 8 | QA0006929895, QA0006929853, TH0264010R10 |
| Real Estate | 0.5% | 4 | NRP, CPN-R, SMPH |
| Financials | 0.1% | 1 | BDO |
| Consumer Non-Cyclicals | 0.1% | 1 | SM |
Sum of the weights of the holdings in each sector.
KEMX top industries
Semiconductors
25.1%
Banks - Regional
15.5%
Consumer Electronics
7.8%
Electronic Components
4.2%
Specialty Chemicals
2.6%
Telecom Services
2.5%
Insurance - Life
2.4%
Oil & Gas Integrated
2.3%
Auto Manufacturers
2.0%
Oil & Gas Refining & Marketing
2.0%
Information Technology Services
1.7%
Computer Hardware
1.7%
Aerospace & Defense
1.5%
Other Industrial Metals & Mining
1.4%
Utilities - Regulated Electric
1.2%
KEMX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 17.4% | 246 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 4 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KEMX portfolio
KraneShares MSCI Emerging Markets ex China ETF holds 270 positions. The ten largest make up 35.7% of the fund and the top 50 59.5%, so it behaves like a portfolio of about 29 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (15.41%), Samsung Electronics Co Ltd (6.34%), SK Hynix Inc (3.43%), MediaTek Inc (2.66%), Nan Ya Plastics Corp (1.93%).
By sector, Technology is 41.6%, Financial Services is 20.5%, Basic Materials is 8.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KEMX chart, KEMX performance, KEMX dividends, KEMX overview.
KEMX holdings FAQ
How many holdings does KEMX have?
KEMX holds 270 positions as of October 25, 2026.
What are the top 10 holdings of KEMX?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (15.41%), Samsung Electronics Co Ltd (6.34%), SK Hynix Inc (3.43%), MediaTek Inc (2.66%), Nan Ya Plastics Corp (1.93%), SK Square Co Ltd (1.77%), Samsung Electro-Mechanics (1.12%), Accton Technology Corp (1.04%), Delta Electronics Inc (1.04%), ICICI Bank Limited (0.99%). Together they are 35.7% of the fund.
What percentage of KEMX is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 15.41% of net assets, about $19.4M of the fund's $125.9M.
Which sector is the largest in KEMX?
Technology is the largest sector at 41.6%, followed by Financial Services (20.5%) and Basic Materials (8.4%), based on the sectors of the individual holdings.
How concentrated is KEMX?
The top 10 holdings are 35.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KEMX behaves like a portfolio of about 29 equally weighted positions.