KEMX holdings
KraneShares MSCI Emerging Markets ex China Index ETF
Positions
289 stored of 289 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | TW0002330008 | Not reported | 15.224% | $20.4M | Equity (common) | Other | Taiwan | TWD |
| 2 | Samsung Electronics Co., Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK | KR7005930003 | Not reported | 7.734% | $10.3M | Equity (common) | Other | South Korea | KRW |
| 3 | SK hynix Inc. SK HYNIX INC COMMON STOCK | KR7000660001 | Not reported | 6.937% | $9.3M | Equity (common) | Other | South Korea | KRW |
| 4 | MediaTek Inc. MEDIATEK INC COMMON STOCK | TW0002454006 | Not reported | 2.592% | $3.5M | Equity (common) | Other | Taiwan | TWD |
| 5 | SAMSUNG ELECTRO-MECHANICS CO.,LTD SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | KR7009150004 | Not reported | 1.792% | $2.4M | Equity (common) | Other | South Korea | KRW |
| 6 | SK Square Co., Ltd. SK SQUARE CO LTD COMMON STOCK | KR7402340004 | Not reported | 1.761% | $2.4M | Equity (common) | Other | South Korea | KRW |
| 7 | ACCTON TECHNOLOGY CORPORATION ACCTON TECHNOLOGY CORP COMMON STOCK | TW0002345006 | Not reported | 1.348% | $1.8M | Equity (common) | Other | Taiwan | TWD |
| 8 | DELTA ELECTRONICS, INC. DELTA ELECTRONICS INC COMMON STOCK | TW0002308004 | Not reported | 1.282% | $1.7M | Equity (common) | Other | Taiwan | TWD |
| 9 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LIMITED COMMON STOCK | INE002A01018 | Y72596102 | 0.997% | $1.3M | Equity (common) | Other | India | INR |
| 10 | NAN YA PLASTICS CORPORATION NAN YA PLASTICS CORP COMMON STOCK | TW0001303006 | Not reported | 0.989% | $1.3M | Equity (common) | Other | Taiwan | TWD |
| 11 | HON HAI PRECISION INDUSTRY CO., LTD. HON HAI PRECISION INDUSTRY COMMON STOCK | TW0002317005 | Not reported | 0.931% | $1.2M | Equity (common) | Other | Taiwan | TWD |
| 12 | ICICI BANK LIMITED ICICI BANK LTD COMMON STOCK | INE090A01021 | Y3860Z132 | 0.889% | $1.2M | Equity (common) | Other | India | INR |
| 13 | Samsung Electronics Co., Ltd. Samsung Electronics Co Ltd PREFERRED STOCK | KR7005931001 | Not reported | 0.882% | $1.2M | Equity (preferred) | Other | South Korea | KRW |
| 14 | HDFC BANK LIMITED HDFC BANK LIMITED COMMON STOCK | INE040A01034 | Not reported | 0.828% | $1.1M | Equity (common) | Other | India | INR |
| 15 | United Microelectronics Corporation UNITED MICROELECTRONICS CORP COMMON STOCK | TW0002303005 | Not reported | 0.796% | $1.1M | Equity (common) | Other | Taiwan | TWD |
| 16 | NASPERS LIMITED NASPERS LTD-N SHS COMMON STOCK | ZAE000351946 | Not reported | 0.742% | $991K | Equity (common) | Other | South Africa | ZAR |
| 17 | ASE Technology Holding Co., Ltd. ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | TW0003711008 | Not reported | 0.735% | $982K | Equity (common) | Other | Taiwan | TWD |
| 18 | VALE S.A. VALE SA COMMON STOCK | BRVALEACNOR0 | Not reported | 0.729% | $975K | Equity (common) | Other | Brazil | BRL |
| 19 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD COMMON STOCK | INE397D01024 | Not reported | 0.708% | $946K | Equity (common) | Other | India | INR |
| 20 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR CO COMMON STOCK | KR7005380001 | Not reported | 0.629% | $841K | Equity (common) | Other | South Korea | KRW |
| 21 | Hana Financial Group Inc. HANA FINANCIAL GROUP COMMON STOCK | KR7086790003 | Not reported | 0.619% | $827K | Equity (common) | Other | South Korea | KRW |
| 22 | KB Financial Group Inc. KB FINANCIAL GROUP INC COMMON STOCK | KR7105560007 | Not reported | 0.609% | $815K | Equity (common) | Other | South Korea | KRW |
| 23 | DOOSAN ENERBILITY CO., LTD. DOOSAN ENERBILITY CO LTD COMMON STOCK | KR7034020008 | Not reported | 0.588% | $786K | Equity (common) | Other | South Korea | KRW |
| 24 | SAMSUNG C&T CORPORATION SAMSUNG C&T CORP COMMON STOCK | KR7028260008 | Not reported | 0.561% | $751K | Equity (common) | Other | South Korea | KRW |
| 25 | Itau Unibanco Holding S.A. Itau Unibanco Holding SA PREFERRED STOCK | BRITUBACNPR1 | Not reported | 0.532% | $712K | Equity (preferred) | Other | Brazil | BRL |
| 26 | INFOSYS LIMITED INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | US4567881085 | 456788108 | 0.530% | $709K | Equity (common) | Other | United States | USD |
| 27 | Fubon Financial Holding Co., Ltd. FUBON FINANCIAL HOLDING CO COMMON STOCK | TW0002881000 | Not reported | 0.519% | $694K | Equity (common) | Other | Taiwan | TWD |
| 28 | Samsung Life Insurance Co., Ltd. SAMSUNG LIFE INSURANCE CO LT COMMON STOCK | KR7032830002 | Not reported | 0.519% | $694K | Equity (common) | Other | South Korea | KRW |
| 29 | AXIS BANK LIMITED AXIS BANK LTD COMMON STOCK | INE238A01034 | Not reported | 0.516% | $690K | Equity (common) | Other | India | INR |
| 30 | HANWHA AEROSPACE CO., LTD. HANWHA AEROSPACE CO LTD COMMON STOCK | KR7012450003 | Not reported | 0.512% | $684K | Equity (common) | Other | South Korea | KRW |
| 31 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COMMON STOCK | GB00BRXH2664 | Not reported | 0.510% | $682K | Equity (common) | Other | South Africa | ZAR |
| 32 | KIA CORPORATION KIA CORP COMMON STOCK | KR7000270009 | Not reported | 0.504% | $674K | Equity (common) | Other | South Korea | KRW |
| 33 | Grupo Mexico, S.A.B. de C.V. GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | MXP370841019 | Not reported | 0.486% | $650K | Equity (common) | Other | Mexico | MXN |
| 34 | Petroleo Brasileiro S.A. (Petrobras) PETROBRAS - PETROLEO BRAS COMMON STOCK | BRPETRACNOR9 | Not reported | 0.486% | $649K | Equity (common) | Other | Brazil | BRL |
| 35 | POSCO Holdings Inc. POSCO HOLDINGS INC COMMON STOCK | KR7005490008 | Not reported | 0.478% | $639K | Equity (common) | Other | South Korea | KRW |
| 36 | Petroleo Brasileiro S.A. (Petrobras) Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | BRPETRACNPR6 | Not reported | 0.470% | $628K | Equity (preferred) | Other | Brazil | BRL |
| 37 | Grupo Financiero Banorte, S.A.B. de C.V. GRUPO FINANCIERO BANORTE-O COMMON STOCK | MXP370711014 | Not reported | 0.453% | $605K | Equity (common) | Other | Mexico | MXN |
| 38 | SHINHAN FINANCIAL GROUP CO.,LTD SHINHAN FINANCIAL GROUP LTD COMMON STOCK | KR7055550008 | Not reported | 0.452% | $604K | Equity (common) | Other | South Korea | KRW |
| 39 | Nu Holdings Ltd. NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | KYG6683N1034 | G6683N103 | 0.439% | $587K | Equity (common) | Other | United States | USD |
| 40 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA PKO BANK POLSKI SA COMMON STOCK | PLPKO0000016 | Not reported | 0.432% | $578K | Equity (common) | Other | Poland | PLN |
| 41 | OTP Bank Nyrt. OTP BANK PLC COMMON STOCK | HU0000061726 | Not reported | 0.428% | $572K | Equity (common) | Other | Hungary | HUF |
| 42 | QUANTA COMPUTER INC. QUANTA COMPUTER INC COMMON STOCK | TW0002382009 | Not reported | 0.423% | $566K | Equity (common) | Other | Taiwan | TWD |
| 43 | LARSEN AND TOUBRO LIMITED LARSEN & TOUBRO LTD COMMON STOCK | INE018A01030 | Not reported | 0.415% | $555K | Equity (common) | Other | India | INR |
| 44 | Celltrion, Inc. CELLTRION INC COMMON STOCK | KR7068270008 | Not reported | 0.404% | $540K | Equity (common) | Other | South Korea | KRW |
| 45 | SK Inc. SK INC COMMON STOCK | KR7034730002 | Not reported | 0.402% | $537K | Equity (common) | Other | South Korea | KRW |
| 46 | CREDICORP LTD. CREDICORP LTD COMMON STOCK | BMG2519Y1084 | G2519Y108 | 0.401% | $536K | Equity (common) | Other | United States | USD |
| 47 | NAVER Corporation NAVER CORP COMMON STOCK | KR7035420009 | Not reported | 0.400% | $534K | Equity (common) | Other | South Korea | KRW |
| 48 | Fomento Economico Mexicano, S.A.B. de C.V. FOMENTO ECONOMICO MEXICA-UBD UNIT | MXP320321310 | Not reported | 0.399% | $533K | Equity (common) | Other | Mexico | MXN |
| 49 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA & MAHINDRA LTD COMMON STOCK | INE101A01026 | Not reported | 0.395% | $528K | Equity (common) | Other | India | INR |
| 50 | CTBC Financial Holding Co., Ltd. CTBC FINANCIAL HOLDING CO LT COMMON STOCK | TW0002891009 | Not reported | 0.388% | $519K | Equity (common) | Other | Taiwan | TWD |
| 51 | America Movil, S.A.B. de C.V. AMERICA MOVIL SAB DE C-SER B COMMON STOCK | MX01AM050019 | Not reported | 0.387% | $518K | Equity (common) | Other | Mexico | MXN |
| 52 | Innolux Corporation INNOLUX CORP COMMON STOCK | TW0003481008 | Not reported | 0.380% | $508K | Equity (common) | Other | Taiwan | TWD |
| 53 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD COMMON STOCK | INE263A01024 | Y0881Q141 | 0.373% | $499K | Equity (common) | Other | India | INR |
| 54 | Woori Financial Group Inc. WOORI FINANCIAL GROUP INC COMMON STOCK | KR7316140003 | Not reported | 0.368% | $491K | Equity (common) | Other | South Korea | KRW |
| 55 | QATAR NATIONAL BANK (Q.P.S.C.) QATAR NATIONAL BANK COMMON STOCK | QA0006929895 | Not reported | 0.368% | $491K | Equity (common) | Other | Qatar | QAR |
| 56 | KOTAK MAHINDRA BANK LIMITED KOTAK MAHINDRA BANK LTD COMMON STOCK | INE237A01036 | Not reported | 0.363% | $485K | Equity (common) | Other | India | INR |
| 57 | Cathay Financial Holding Co., Ltd. CATHAY FINANCIAL HOLDING CO COMMON STOCK | TW0002882008 | Not reported | 0.360% | $481K | Equity (common) | Other | Taiwan | TWD |
| 58 | LITE-ON TECHNOLOGY CORPORATION LITE-ON TECHNOLOGY CORP COMMON STOCK | TW0002301009 | Not reported | 0.360% | $481K | Equity (common) | Other | Taiwan | TWD |
| 59 | HYUNDAI MOBIS CO.,LTD HYUNDAI MOBIS CO LTD COMMON STOCK | KR7012330007 | Not reported | 0.353% | $472K | Equity (common) | Other | South Korea | KRW |
| 60 | Yuanta Financial Holding Co., Ltd YUANTA FINANCIAL HOLDING CO COMMON STOCK | TW0002885001 | Not reported | 0.353% | $471K | Equity (common) | Other | Taiwan | TWD |
| 61 | BAJAJ FINANCE LIMITED BAJAJ FINANCE LTD COMMON STOCK | INE296A01032 | Not reported | 0.353% | $471K | Equity (common) | Other | India | INR |
| 62 | LG ELECTRONICS INC. LG ELECTRONICS INC COMMON STOCK | KR7066570003 | Not reported | 0.346% | $463K | Equity (common) | Other | South Korea | KRW |
| 63 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. SAMSUNG FIRE & MARINE INS COMMON STOCK | KR7000810002 | Not reported | 0.345% | $461K | Equity (common) | Other | South Korea | KRW |
| 64 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ADANI PORTS AND SPECIAL ECON COMMON STOCK | INE742F01042 | Y00130107 | 0.340% | $455K | Equity (common) | Other | India | INR |
| 65 | EMAAR PROPERTIES (P.J.S.C) EMAAR PROPERTIES PJSC COMMON STOCK | AEE000301011 | Not reported | 0.331% | $442K | Equity (common) | Other | United Arab Emirates | AED |
| 66 | INTERGLOBE AVIATION LIMITED INTERGLOBE AVIATION LTD COMMON STOCK | INE646L01027 | Not reported | 0.319% | $426K | Equity (common) | Other | India | INR |
| 67 | KGI Financial Holding Co., Ltd. KGI FINANCIAL HOLDING CO LTD COMMON STOCK | TW0002883006 | Not reported | 0.318% | $425K | Equity (common) | Other | Taiwan | TWD |
| 68 | CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD COMMON STOCK | ZAE000035861 | Not reported | 0.312% | $417K | Equity (common) | Other | South Africa | ZAR |
| 69 | State Bank of India STATE BANK OF INDIA COMMON STOCK | INE062A01020 | Y8155P103 | 0.311% | $415K | Equity (common) | Other | India | INR |
| 70 | KT&G Corporation KT&G CORP COMMON STOCK | KR7033780008 | Not reported | 0.294% | $393K | Equity (common) | Other | South Korea | KRW |
| 71 | MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD COMMON STOCK | INE585B01010 | Y7565Y100 | 0.293% | $392K | Equity (common) | Other | India | INR |
| 72 | PUBLIC BANK BHD PUBLIC BANK BERHAD COMMON STOCK | MYL1295OO004 | Not reported | 0.290% | $388K | Equity (common) | Other | Malaysia | MYR |
| 73 | FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK PJSC COMMON STOCK | AEN000101016 | Not reported | 0.289% | $386K | Equity (common) | Other | United Arab Emirates | AED |
| 74 | Chunghwa Telecom Co., Ltd. CHUNGHWA TELECOM CO LTD COMMON STOCK | TW0002412004 | Not reported | 0.289% | $386K | Equity (common) | Other | Taiwan | TWD |
| 75 | TS Financial Holding Co., Ltd. TS FINANCIAL HOLDING CO LTD COMMON STOCK | TW0002887007 | Not reported | 0.288% | $385K | Equity (common) | Other | Taiwan | TWD |
| 76 | Cemex, S.A.B. de C.V. CEMEX SAB-CPO UNIT | MXP225611567 | Not reported | 0.286% | $382K | Equity (common) | Other | Mexico | MXN |
| 77 | DISCOVERY LIMITED DISCOVERY LTD COMMON STOCK | ZAE000022331 | Not reported | 0.285% | $381K | Equity (common) | Other | South Africa | ZAR |
| 78 | CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD COMMON STOCK | MYL1023OO000 | Not reported | 0.285% | $381K | Equity (common) | Other | Malaysia | MYR |
| 79 | MALAYAN BANKING BERHAD MALAYAN BANKING BHD COMMON STOCK | MYL1155OO000 | Not reported | 0.282% | $377K | Equity (common) | Other | Malaysia | MYR |
| 80 | SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUS COMMON STOCK | INE044A01036 | Not reported | 0.281% | $376K | Equity (common) | Other | India | INR |
| 81 | Banco Bradesco S.A. Banco Bradesco SA PREFERRED STOCK | BRBBDCACNPR8 | Not reported | 0.279% | $373K | Equity (preferred) | Other | Brazil | BRL |
| 82 | CUMMINS INDIA LIMITED CUMMINS INDIA LTD COMMON STOCK | INE298A01020 | Not reported | 0.278% | $371K | Equity (common) | Other | India | INR |
| 83 | KOREA AEROSPACE INDUSTRIES, LTD. KOREA AEROSPACE INDUSTRIES COMMON STOCK | KR7047810007 | Not reported | 0.274% | $366K | Equity (common) | Other | South Korea | KRW |
| 84 | SAMSUNG SDI CO., LTD. SAMSUNG SDI CO LTD COMMON STOCK | KR7006400006 | Not reported | 0.271% | $362K | Equity (common) | Other | South Korea | KRW |
| 85 | SAMSUNG HEAVY INDUSTRIES CO.,LTD SAMSUNG HEAVY INDUSTRIES COMMON STOCK | KR7010140002 | Not reported | 0.270% | $361K | Equity (common) | Other | South Korea | KRW |
| 86 | HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD COMMON STOCK | INE038A01020 | Y3196V185 | 0.269% | $360K | Equity (common) | Other | India | INR |
| 87 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SVCS LTD COMMON STOCK | INE467B01029 | Y85279100 | 0.268% | $358K | Equity (common) | Other | India | INR |
| 88 | TATA STEEL LIMITED TATA STEEL LTD COMMON STOCK | INE081A01020 | Not reported | 0.268% | $358K | Equity (common) | Other | India | INR |
| 89 | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED CG POWER AND INDUSTRIAL SOLU COMMON STOCK | INE067A01029 | Not reported | 0.268% | $358K | Equity (common) | Other | India | INR |
| 90 | HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD COMMON STOCK | INE030A01027 | Not reported | 0.266% | $356K | Equity (common) | Other | India | INR |
| 91 | HYUNDAI GLOVIS Co., LTD. HYUNDAI GLOVIS CO LTD COMMON STOCK | KR7086280005 | Not reported | 0.266% | $356K | Equity (common) | Other | South Korea | KRW |
| 92 | First Financial Holding Co. Ltd. FIRST FINANCIAL HOLDING CO COMMON STOCK | TW0002892007 | Not reported | 0.266% | $355K | Equity (common) | Other | Taiwan | TWD |
| 93 | Wistron Corporation WISTRON CORP COMMON STOCK | TW0003231007 | Not reported | 0.264% | $353K | Equity (common) | Other | Taiwan | TWD |
| 94 | Eternal Ltd ETERNAL LTD COMMON STOCK | INE758T01015 | Not reported | 0.258% | $345K | Equity (common) | Other | India | INR |
| 95 | PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT COMMON STOCK | ID1000109507 | Not reported | 0.257% | $344K | Equity (common) | Other | Indonesia | IDR |
| 96 | SOUTHERN COPPER CORPORATION SOUTHERN COPPER CORP COMMON STOCK | US84265V1052 | 84265V105 | 0.255% | $341K | Equity (common) | Other | United States | USD |
| 97 | LPP SPOLKA AKCYJNA LPP SA COMMON STOCK | PLLPP0000011 | Not reported | 0.255% | $340K | Equity (common) | Other | Poland | PLN |
| 98 | ELITE MATERIAL CO., LTD. ELITE MATERIAL CO LTD COMMON STOCK | TW0002383007 | Not reported | 0.253% | $338K | Equity (common) | Other | Taiwan | TWD |
| 99 | Gold Fields Limited GOLD FIELDS LTD COMMON STOCK | ZAE000018123 | Not reported | 0.252% | $337K | Equity (common) | Other | South Africa | ZAR |
| 100 | FIRSTRAND LIMITED FIRSTRAND LTD COMMON STOCK | ZAE000066304 | Not reported | 0.252% | $337K | Equity (common) | Other | South Africa | ZAR |