ETF · holdings as filed 2026-03-31
What's inside KEMX?
KraneShares MSCI Emerging Markets ex China Index ETF
- Holdings
- 286
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.24%
- net, per year
- Fund size
- $101M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 14.79% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 6.49% | |
| 3 | 0  | 000660SK HYNIX INC | 3.86% | |
| 4 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 1.24% | |
| 5 | 2  | 2454MEDIATEK INC | 1.21% | |
| 6 | 2  | 2308DELTA ELECTRONICS INC | 1.21% | |
| 7 | 2  | 2345ACCTON TECHNOLOGY CORP | 1.08% | |
| 8 | I  | ICICIBCICICI BANK LTD | 1.04% | |
| 9 | V  | VALE3VALE SA | 1.02% | |
| 10 | H  | HDFCBHDFC BANK LIMITED | 1.01% | |
| 11 | N  | NAPRFNASPERS LTD-N SHS | 1.00% | |
| 12 | H  | HNHAFHON HAI PRECISION INDUSTRY | 0.93% | |
| 13 | I  | INFYINFOSYS LTD-SP ADR | 0.91% | |
| 14 | B  | BHARTIBHARTI AIRTEL LTD | 0.91% | |
| 15 | P  | PETR3PETROBRAS - PETROLEO BRAS | 0.83% | |
| 16 | A  | AUANGLOGOLD ASHANTI PLC | 0.81% | |
| 17 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 0.80% | |
| 18 | I  | ITUB4ITAU UNIBANCO HOLDING S-PREF | 0.73% | |
| 19 | H  | HYMLFHYUNDAI MOTOR CO | 0.65% | |
| 20 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 0.64% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.49%2
0
000660SK HYNIX INC
3.86%3
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.24%4
2
2454MEDIATEK INC
1.21%5
2
2308DELTA ELECTRONICS INC
1.21%6
2
2345ACCTON TECHNOLOGY CORP
1.08%7
I
ICICIBCICICI BANK LTD
1.04%8
V
VALE3VALE SA
1.02%9
H
HDFCBHDFC BANK LIMITED
1.01%10
N
NAPRFNASPERS LTD-N SHS
1.00%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.79%2
2
2454MEDIATEK INC
1.21%3
2
2308DELTA ELECTRONICS INC
1.21%4
2
2345ACCTON TECHNOLOGY CORP
1.08%5
H
HNHAFHON HAI PRECISION INDUSTRY
0.93%6
1
1303NAN YA PLASTICS CORP
0.58%7
3
3711ASE TECHNOLOGY HOLDING CO LT
0.47%8
2
2891CTBC FINANCIAL HOLDING CO LT
0.37%9
2
2303UNITED MICROELECTRONICS CORP
0.36%10
2
2882CATHAY FINANCIAL HOLDING CO
0.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.