KEMX · KraneShares MSCI Emerging Markets ex China Index ETF ETF
Krane Shares Trust
$52.46
+1.54%
At close · Sep 4
Net assets $133,673,353
Holdings289
1 month
+6.03%
Year to date
+41.48%
52-week range
$32.93–$54.91
30-session avg volume
8,975
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064914
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.06%
EP2.79%
STIV0.00%
Country allocation
TW32.12%
KR30.22%
IN13.84%
BR4.87%
ZA3.94%
MX2.83%
US1.79%
Other10.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | $20,350,321 | 15.22% | |
| Samsung Electronics Co., Ltd. | $10,338,413 | 7.73% | |
| SK hynix Inc. | $9,272,349 | 6.94% | |
| MediaTek Inc. | $3,464,599 | 2.59% | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | $2,395,027 | 1.79% | |
| SK Square Co., Ltd. | $2,353,871 | 1.76% | |
| ACCTON TECHNOLOGY CORPORATION | $1,801,359 | 1.35% | |
| DELTA ELECTRONICS, INC. | $1,713,936 | 1.28% | |
| RELIANCE INDUSTRIES LIMITED | Y72596102 | $1,332,560 | 1.00% |
| NAN YA PLASTICS CORPORATION | $1,322,320 | 0.99% | |
| HON HAI PRECISION INDUSTRY CO., LTD. | $1,244,895 | 0.93% | |
| ICICI BANK LIMITED | Y3860Z132 | $1,188,214 | 0.89% |
| Samsung Electronics Co., Ltd. | $1,178,842 | 0.88% | |
| HDFC BANK LIMITED | $1,106,768 | 0.83% | |
| United Microelectronics Corporation | $1,063,739 | 0.80% | |
| NASPERS LIMITED | $991,403 | 0.74% | |
| ASE Technology Holding Co., Ltd. | $981,903 | 0.73% | |
| VALE S.A. | $975,014 | 0.73% | |
| BHARTI AIRTEL LIMITED | $946,262 | 0.71% | |
| HYUNDAI MOTOR COMPANY | $841,241 | 0.63% | |
| Hana Financial Group Inc. | $827,046 | 0.62% | |
| KB Financial Group Inc. | $814,550 | 0.61% | |
| DOOSAN ENERBILITY CO., LTD. | $786,035 | 0.59% | |
| SAMSUNG C&T CORPORATION | $750,543 | 0.56% | |
| Itau Unibanco Holding S.A. | $711,772 | 0.53% | |
| INFOSYS LIMITED | INFY | $708,788 | 0.53% |
| Fubon Financial Holding Co., Ltd. | $694,054 | 0.52% | |
| Samsung Life Insurance Co., Ltd. | $693,914 | 0.52% | |
| AXIS BANK LIMITED | $689,592 | 0.52% | |
| HANWHA AEROSPACE CO., LTD. | $683,970 | 0.51% | |
| ANGLOGOLD ASHANTI PLC | $681,576 | 0.51% | |
| KIA CORPORATION | $674,011 | 0.50% | |
| Grupo Mexico, S.A.B. de C.V. | $650,070 | 0.49% | |
| Petroleo Brasileiro S.A. (Petrobras) | $648,985 | 0.49% | |
| POSCO Holdings Inc. | $638,992 | 0.48% | |
| Petroleo Brasileiro S.A. (Petrobras) | $628,059 | 0.47% | |
| Grupo Financiero Banorte, S.A.B. de C.V. | $605,243 | 0.45% | |
| SHINHAN FINANCIAL GROUP CO.,LTD | $603,875 | 0.45% | |
| Nu Holdings Ltd. | NU | $586,865 | 0.44% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | $577,898 | 0.43% | |
| OTP Bank Nyrt. | $571,804 | 0.43% | |
| QUANTA COMPUTER INC. | $566,038 | 0.42% | |
| LARSEN AND TOUBRO LIMITED | $554,503 | 0.41% | |
| Celltrion, Inc. | $540,114 | 0.40% | |
| SK Inc. | $537,231 | 0.40% | |
| CREDICORP LTD. | BAP | $536,062 | 0.40% |
| NAVER Corporation | $534,460 | 0.40% | |
| Fomento Economico Mexicano, S.A.B. de C.V. | $533,332 | 0.40% | |
| MAHINDRA AND MAHINDRA LIMITED | $527,824 | 0.39% | |
| CTBC Financial Holding Co., Ltd. | $519,297 | 0.39% |