KraneShares MSCI Emerging Markets ex China Index ETF
Open-end / ETFRegistrant
Krane Shares Trust
Class ticker
Net Assets
$133,673,353
Holdings
289
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 289
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Showing 1–50
of 289 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 269,000 | $20,350,321 | 15.22% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 47,956 | $10,338,413 | 7.73% | Long | EC | |
|
SK hynix Inc.
|
— | 5,421 | $9,272,349 | 6.94% | Long | EC | |
|
MediaTek Inc.
|
— | 26,000 | $3,464,599 | 2.59% | Long | EC | |
|
SAMSUNG ELECTRO-MECHANICS CO.,LTD
|
— | 1,699 | $2,395,027 | 1.79% | Long | EC | |
|
SK Square Co., Ltd.
|
— | 2,149 | $2,353,871 | 1.76% | Long | EC | |
|
ACCTON TECHNOLOGY CORPORATION
|
— | 23,000 | $1,801,359 | 1.35% | Long | EC | |
|
DELTA ELECTRONICS, INC.
|
— | 28,000 | $1,713,936 | 1.28% | Long | EC | |
|
RELIANCE INDUSTRIES LIMITED
|
Y72596102 | 97,487 | $1,332,560 | 1.00% | Long | EC | |
|
NAN YA PLASTICS CORPORATION
|
— | 253,000 | $1,322,320 | 0.99% | Long | EC | |
|
HON HAI PRECISION INDUSTRY CO., LTD.
|
— | 158,000 | $1,244,895 | 0.93% | Long | EC | |
|
ICICI BANK LIMITED
|
Y3860Z132 | 81,788 | $1,188,214 | 0.89% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 8,615 | $1,178,842 | 0.88% | Long | EP | |
|
HDFC BANK LIMITED
|
— | 131,293 | $1,106,768 | 0.83% | Long | EC | |
|
United Microelectronics Corporation
|
— | 206,000 | $1,063,739 | 0.80% | Long | EC | |
|
NASPERS LIMITED
|
— | 19,801 | $991,403 | 0.74% | Long | EC | |
|
ASE Technology Holding Co., Ltd.
|
— | 46,000 | $981,903 | 0.73% | Long | EC | |
|
VALE S.A.
|
— | 64,800 | $975,014 | 0.73% | Long | EC | |
|
BHARTI AIRTEL LIMITED
|
— | 48,365 | $946,262 | 0.71% | Long | EC | |
|
HYUNDAI MOTOR COMPANY
|
— | 2,633 | $841,241 | 0.63% | Long | EC | |
|
Hana Financial Group Inc.
|
— | 11,181 | $827,046 | 0.62% | Long | EC | |
|
KB Financial Group Inc.
|
— | 7,937 | $814,550 | 0.61% | Long | EC | |
|
DOOSAN ENERBILITY CO., LTD.
|
— | 14,030 | $786,035 | 0.59% | Long | EC | |
|
SAMSUNG C&T CORPORATION
|
— | 2,482 | $750,543 | 0.56% | Long | EC | |
|
Itau Unibanco Holding S.A.
|
— | 87,342 | $711,772 | 0.53% | Long | EP | |
| INFOSYS LIMITED | INFY | 67,568 | $708,788 | 0.53% | Long | EC | |
|
Fubon Financial Holding Co., Ltd.
|
— | 170,735 | $694,054 | 0.52% | Long | EC | |
|
Samsung Life Insurance Co., Ltd.
|
— | 2,681 | $693,914 | 0.52% | Long | EC | |
|
AXIS BANK LIMITED
|
— | 48,507 | $689,592 | 0.52% | Long | EC | |
|
HANWHA AEROSPACE CO., LTD.
|
— | 1,065 | $683,970 | 0.51% | Long | EC | |
|
ANGLOGOLD ASHANTI PLC
|
— | 8,413 | $681,576 | 0.51% | Long | EC | |
|
KIA CORPORATION
|
— | 7,567 | $674,011 | 0.50% | Long | EC | |
|
Grupo Mexico, S.A.B. de C.V.
|
— | 57,300 | $650,070 | 0.49% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
— | 80,400 | $648,985 | 0.49% | Long | EC | |
|
POSCO Holdings Inc.
|
— | 3,123 | $638,992 | 0.48% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
— | 86,000 | $628,059 | 0.47% | Long | EP | |
|
Grupo Financiero Banorte, S.A.B. de C.V.
|
— | 57,300 | $605,243 | 0.45% | Long | EC | |
|
SHINHAN FINANCIAL GROUP CO.,LTD
|
— | 9,766 | $603,875 | 0.45% | Long | EC | |
| Nu Holdings Ltd. | NU | 43,927 | $586,865 | 0.44% | Long | EC | |
|
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
|
— | 21,061 | $577,898 | 0.43% | Long | EC | |
|
OTP Bank Nyrt.
|
— | 3,874 | $571,804 | 0.43% | Long | EC | |
|
QUANTA COMPUTER INC.
|
— | 49,000 | $566,038 | 0.42% | Long | EC | |
|
LARSEN AND TOUBRO LIMITED
|
— | 12,668 | $554,503 | 0.41% | Long | EC | |
|
Celltrion, Inc.
|
— | 4,829 | $540,114 | 0.40% | Long | EC | |
|
SK Inc.
|
— | 998 | $537,231 | 0.40% | Long | EC | |
| CREDICORP LTD. | BAP | 1,376 | $536,062 | 0.40% | Long | EC | |
|
NAVER Corporation
|
— | 4,161 | $534,460 | 0.40% | Long | EC | |
|
Fomento Economico Mexicano, S.A.B. de C.V.
|
— | 41,800 | $533,332 | 0.40% | Long | EC | |
|
MAHINDRA AND MAHINDRA LIMITED
|
— | 16,281 | $527,824 | 0.39% | Long | EC | |
|
CTBC Financial Holding Co., Ltd.
|
— | 233,000 | $519,297 | 0.39% | Long | EC |