Total Holdings
299
Portfolio diversification across 299 positions
KEMX
(NYSEARCA)KraneShares MSCI Emerging Markets EX China Index ETF
$51.38-- (--)
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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
$131.35M
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 | 15.10% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 14.91% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.93% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.50% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 6.23% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 5.74% |
| 7 | T TPE:2454 | MediaTek Inc. | Stock | 2.74% |
| 8 | T TW:2454 | MediaTek Inc | Stock | 2.69% |
| 9 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 1.68% |
| 10 | K KO:009150 | Samsung Electro-Mechanics | Stock | 1.59% |
| 11 | K KRX:402340 | SK Square Co., Ltd. | Stock | 1.56% |
| 12 | T TW:2308 | Delta Electronics Inc | Stock | 1.53% |
| 13 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.44% |
| 14 | T TW:2345 | Accton Technology Corp | Stock | 1.35% |
| 15 | T TPE:2345 | Accton Technology Corporation | Stock | 1.34% |
| 16 | K KO:402340 | SK Square Co Ltd | Stock | 1.31% |
| 17 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.03% |
| 18 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.02% |
| 19 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.98% |
| 20 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.93% |
| 21 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.88% |
| 22 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.85% |
| 23 | E ETR:NNW | Naspers Limited | Stock | 0.84% |
| 24 | K KO:005380 | Hyundai Motor | Stock | 0.82% |
| 25 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.81% |
| 26 | K KRX:005380 | Hyundai Motor Company | Stock | 0.81% |
| 27 | J JSE:NPN | Naspers Limited | Stock | 0.77% |
| 28 | J JSE:VALE3 | Vale S.A. | Stock | 0.77% |
| 29 | B BVMF:VALE3 | Vale S.A. | Stock | 0.76% |
| 30 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.71% |
| 31 | K KRX:086790 | Hana Financial Group Inc. | Stock | 0.71% |
| 32 | K KRX:034020 | Doosan Enerbility Co., Ltd. | Stock | 0.70% |
| 33 | K KO:086790 | Hana Financial | Stock | 0.68% |
| 34 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.67% |
| 35 | T TPE:1303 | Nan Ya Plastics Corporation | Stock | 0.67% |
| 36 | K KO:034020 | Doosan Heavy Ind. & Const. | Stock | 0.66% |
| 37 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.66% |
| 38 | K KO:105560 | KB Financial Group | Stock | 0.63% |
| 39 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.63% |
| 40 |  | Infosys Limited | Stock | 0.63% |
| 41 | K KO:000270 | Kia Corp | Stock | 0.63% |
| 42 | K KRX:000270 | Kia Corporation | Stock | 0.62% |
| 43 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.62% |
| 44 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 0.61% |
| 45 | T TW:2303 | United Microelectronics Corporation | Stock | 0.61% |
| 46 | T TW:1303 | Nan Ya Plastics Corp | Stock | 0.60% |
| 47 | K KO:005490 | POSCO Holdings | Stock | 0.59% |
| 48 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.57% |
| 49 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 0.57% |
| 50 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.54% |
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 299 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 299 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.