Total Holdings
298
Portfolio diversification across 298 positions
KEMX
(NYSEARCA)KraneShares MSCI Emerging Markets EX China Index ETF
$43.41-- (--)
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KEMX ETF Holdings: KraneShares MSCI Emerging Markets EX China Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$84.72M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
KraneShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 15.05% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 13.53% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.98% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.07% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 4.60% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 3.26% |
| 7 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.56% |
| 8 | T TPE:2454 | MediaTek Inc. | Stock | 1.36% |
| 9 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.31% |
| 10 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.30% |
| 11 |  | Infosys Limited | Stock | 1.28% |
| 12 | T TW:2454 | MediaTek Inc | Stock | 1.21% |
| 13 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.20% |
| 14 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 1.19% |
| 15 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.17% |
| 16 | J JSE:NPN | Naspers Limited | Stock | 1.08% |
| 17 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.01% |
| 18 | B BVMF:VALE3 | Vale S.A. | Stock | 0.99% |
| 19 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.97% |
| 20 | J JSE:VALE3 | Vale S.A. | Stock | 0.95% |
| 21 | T TW:2308 | Delta Electronics Inc | Stock | 0.95% |
| 22 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.92% |
| 23 |  | AngloGold Ashanti plc | Stock | 0.78% |
| 24 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.77% |
| 25 | T TPE:2345 | Accton Technology Corporation | Stock | 0.74% |
| 26 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.72% |
| 27 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.70% |
| 28 | T TW:2345 | Accton Technology Corp | Stock | 0.70% |
| 29 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.69% |
| 30 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.63% |
| 31 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.62% |
| 32 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.62% |
| 33 | K KRX:005380 | Hyundai Motor Company | Stock | 0.62% |
| 34 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 0.62% |
| 35 | K KO:105560 | KB Financial Group | Stock | 0.61% |
| 36 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.60% |
| 37 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.58% |
| 38 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.58% |
| 39 | K KRX:055550 | Shinhan Financial Group Co., Ltd. | Stock | 0.57% |
| 40 | J JK:BBCA | Bank Central Asia Tbk | Stock | 0.57% |
| 41 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.55% |
| 42 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.54% |
| 43 | K KO:055550 | Shinhan Financial Group | Stock | 0.54% |
| 44 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.54% |
| 45 | B BSE:BEL | BHARAT ELECTRONICS LTD. | Stock | 0.54% |
| 46 | T TW:1303 | Nan Ya Plastics Corp | Stock | 0.53% |
| 47 | K KO:086790 | Hana Financial | Stock | 0.51% |
| 48 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.49% |
| 49 | N NSE:INDIGO | InterGlobe Aviation Limited | Stock | 0.47% |
| 50 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 0.47% |