Total Holdings
296
Portfolio diversification across 296 positions
KEMX
(NYSEARCA)KraneShares MSCI Emerging Markets EX China Index ETF
$40.45-- (--)
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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
$109.46M
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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.81% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 14.20% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.60% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.13% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 4.55% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 4.14% |
| 7 | T TW:2454 | MediaTek Inc | Stock | 1.37% |
| 8 | K KO:005935 | Samsung Electronics Co Pref | Stock | 1.30% |
| 9 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.23% |
| 10 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.23% |
| 11 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.14% |
| 12 | T TPE:2345 | Accton Technology Corporation | Stock | 1.13% |
| 13 | T TPE:2454 | MediaTek Inc. | Stock | 1.13% |
| 14 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.04% |
| 15 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.02% |
| 16 | T TW:2308 | Delta Electronics Inc | Stock | 1.01% |
| 17 | J JSE:NPN | Naspers Limited | Stock | 1.00% |
| 18 | B BVMF:VALE3 | Vale S.A. | Stock | 0.99% |
| 19 | E ETR:NNW | Naspers Limited | Stock | 0.98% |
| 20 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.96% |
| 21 | J JSE:VALE3 | Vale S.A. | Stock | 0.96% |
| 22 | T TW:2345 | Accton Technology Corp | Stock | 0.92% |
| 23 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.92% |
| 24 |  | Infosys Limited | Stock | 0.89% |
| 25 |  | AngloGold Ashanti plc | Stock | 0.82% |
| 26 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.77% |
| 27 | B BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.77% |
| 28 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.75% |
| 29 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.71% |
| 30 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.70% |
| 31 | K KO:105560 | KB Financial Group | Stock | 0.70% |
| 32 | K KRX:005380 | Hyundai Motor Company | Stock | 0.69% |
| 33 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.69% |
| 34 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.65% |
| 35 | K KO:402340 | SK Square Co Ltd | Stock | 0.64% |
| 36 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.63% |
| 37 | K KO:055550 | Shinhan Financial Group | Stock | 0.62% |
| 38 | K KO:005380 | Hyundai Motor | Stock | 0.62% |
| 39 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.61% |
| 40 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 0.61% |
| 41 | K KO:086790 | Hana Financial | Stock | 0.61% |
| 42 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 0.60% |
| 43 | T TPE:1303 | Nan Ya Plastics Corporation | Stock | 0.59% |
| 44 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.58% |
| 45 | T TW:1303 | Nan Ya Plastics Corp | Stock | 0.56% |
| 46 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.56% |
| 47 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.55% |
| 48 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.54% |
| 49 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.54% |
| 50 | K KO:068270 | Celltrion Inc | Stock | 0.51% |
Frequently Asked Questions About KraneShares MSCI Emerging Markets EX China Index ETF Holdings
What are the top holdings in KEMX?
KraneShares MSCI Emerging Markets EX China Index ETF (KEMX) holds 296 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KEMX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KEMX's holdings table to analyze concentration risk.
What is KEMX's sector allocation?
The Sector Allocation chart shows how KEMX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KEMX invest in?
KEMX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KEMX ETF?
KEMX's diversification can be assessed by reviewing its 296 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.