KEMX ETF Holdings: KraneShares MSCI Emerging Markets EX China Index ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

294

As of Oct 4, 2026

Top 10 Holdings

64.4%

Share of fund assets

Assets (AUM)

$134.20M

Total fund assets

Expense Ratio

0.24%

Annual management fee

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 71 of 294 KEMX Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 71 positions.

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KEMX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	15.81%
2	TW:2330	Taiwan Semicon	Stock	15.11%
3	KRX:005930	Samsung Electronics Co., Ltd.	Stock	7.28%
4	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	6.64%
5	KO:000660	SK Hynix Inc	Stock	5.12%
6	KRX:000660	SK hynix Inc.	Stock	4.70%
7	TPE:2454	MediaTek Inc.	Stock	3.03%
8	TW:2454	MediaTek Inc	Stock	2.80%
9	KRX:402340	SK Square Co., Ltd.	Stock	2.43%
10	TPE:1303	Nan Ya Plastics Corporation	Stock	1.50%
11	TW:1303	Nan Ya Plastics Corp	Stock	1.40%
12	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	Stock	1.36%
13	KO:009150	Samsung Electro-Mechanics	Stock	1.26%
14	TPE:2308	Delta Electronics, Inc.	Stock	1.25%
15	KO:402340	SK Square Co Ltd	Stock	1.20%
16	TW:2308	Delta Electronics Inc	Stock	1.07%
17	TPE:2345	Accton Technology Corporation	Stock	1.02%
18	TW:2345	Accton Technology Corp	Stock	1.02%
19	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	Stock	0.97%
20	NSE:RELIANCE	Reliance Industries Limited	Stock	0.96%
21	TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	0.95%
22	TW:2317	Hon Hai Precision Industry Co Ltd	Stock	0.94%
23	NSE:ICICIBANK	ICICI Bank Limited	Stock	0.88%
24	KO:005935	Samsung Electronics Co Pref	Stock	0.88%
25	KO:086790	Hana Financial	Stock	0.88%
26	KO:105560	KB Financial Group	Stock	0.80%
27	KRX:086790	Hana Financial Group Inc.	Stock	0.79%
28	TPE:2303	United Microelectronics Corporation	Stock	0.78%
29	TPE:3711	ASE Technology Holding Co., Ltd.	Stock	0.76%
30	NSE:HDFCBANK	HDFC Bank Limited	Stock	0.73%
31	KRX:105560	KB Financial Group Inc.	Stock	0.72%
32	JSE:VALE3	Vale S.A.	Stock	0.71%
33	NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.69%
34	TW:2303	United Microelectronics Corporation	Stock	0.69%
35	KO:034020	Doosan Heavy Ind. & Const.	Stock	0.68%
36	KO:012450	Hanwha Aerospace Co Ltd	Stock	0.67%
37	TW:3711	ASE Industrial Holding Co Ltd	Stock	0.66%
38	ETR:NNW	Naspers Limited	Stock	0.66%
39	BVMF:VALE3	Vale S.A.	Stock	0.65%
40	JSE:PETR3	Petróleo Brasileiro S.A. - Petrobras	Stock	0.63%
41	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	Stock	0.63%
42	KRX:034020	Doosan Enerbility Co., Ltd.	Stock	0.63%
43	AU	AngloGold Ashanti Limited	Stock	0.63%
44	KO:055550	Shinhan Financial Group	Stock	0.62%
45	TW:2881	Fubon Financial Holding Co Ltd	Stock	0.62%
46	JSE:NPN	Naspers Limited	Stock	0.62%
47	JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	0.61%
48	KRX:012450	Hanwha Aerospace Co., Ltd.	Stock	0.61%
49	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	Stock	0.61%
50	INFY	Infosys Limited	Stock	0.59%
51	KO:005490	POSCO Holdings	Stock	0.57%
52	KO:005380	Hyundai Motor	Stock	0.54%
53	BMV:GMEXICOB	Grupo México S.A.B. de C.V	Stock	0.54%
54	KO:316140	Woori Financial Group Inc	Stock	0.54%
55	JSE:ITUB4	Itaú Unibanco Holding S.A	Stock	0.54%
56	KO:000270	Kia Corp	Stock	0.52%
57	BMV:GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Stock	0.50%
58	WAR:PKO	Powszechna Kasa Oszczednosci Bank Polski S.A.	Stock	0.50%
59	KO:028260	Samsung C&T Corp	Stock	0.50%
60	KO:068270	Celltrion Inc	Stock	0.48%
61	NU	Nu Holdings Ltd.	Stock	0.47%
62	NSE:AXISBANK	Axis Bank Limited	Stock	0.47%
63	KO:035420	Naver Corporation	Stock	0.47%
64	TW:2301	Lite-On Technology Corp	Stock	0.45%
65	KO:032830	Samsung Life	Stock	0.44%
66	KO:000810	Samsung Fire & Marine Insurance	Stock	0.43%
67	TW:2883	China Development Financial Holding Corp	Stock	0.43%
68	LSE:0M69	OTP Bank Nyrt	Stock	0.42%
69	TW:2882	Cathay Financial Holding Co Ltd	Stock	0.41%
70	TW:2885	Yuanta Financial Holdings Co Ltd	Stock	0.40%
71	NSE:M&M	Mahindra & Mahindra Limited	Stock	0.40%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About KraneShares MSCI Emerging Markets EX China Index ETF Holdings

What are the top holdings in KEMX?

As of Oct 4, 2026, KraneShares MSCI Emerging Markets EX China Index ETF (KEMX) holds 294 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (15.81%), Taiwan Semicon (15.11%), Samsung Electronics Co., Ltd. (7.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is KEMX's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 64.4% of KEMX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 294 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.