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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PT United Tractors Tbk UNITED TRACTORS TBK PT COMMON STOCK | ID1000058407 | Not reported | 0.107% | $144K | Equity (common) | Other | Indonesia | IDR |
| 202 | DR.REDDY'S LABORATORIES LTD DR. REDDY'S LABORATORIES COMMON STOCK | INE089A01031 | Y21089191 | 0.107% | $143K | Equity (common) | Other | India | INR |
| 203 | TATA MOTORS LIMITED TATA MOTORS LTD /NEW COMMON STOCK | INE1TAE01010 | Not reported | 0.107% | $143K | Equity (common) | Other | India | INR |
| 204 | Industries Qatar Q.P.S.C INDUSTRIES QATAR COMMON STOCK | QA000A0KD6K3 | Not reported | 0.105% | $141K | Equity (common) | Other | Qatar | QAR |
| 205 | ERSTE BANK POLSKA SPOLKA AKCYJNA ERSTE BANK POLSKA SA COMMON STOCK | PLBZ00000044 | Not reported | 0.105% | $140K | Equity (common) | Other | Poland | PLN |
| 206 | TELEFONICA BRASIL S.A TELEFONICA BRASIL S.A. COMMON STOCK | BRVIVTACNOR0 | Not reported | 0.103% | $137K | Equity (common) | Other | Brazil | BRL |
| 207 | BDO UNIBANK, INC. BDO UNIBANK INC COMMON STOCK | PHY077751022 | Not reported | 0.100% | $134K | Equity (common) | Other | Philippines | PHP |
| 208 | Formosa Chemicals And Fibre Corporation FORMOSA CHEMICALS & FIBRE COMMON STOCK | TW0001326007 | Not reported | 0.100% | $134K | Equity (common) | Other | Taiwan | TWD |
| 209 | Bangkok Dusit Medical Services Public Company Limited BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT | TH0264010R10 | Not reported | 0.100% | $134K | Equity (common) | Other | Thailand | THB |
| 210 | Commercial International Bank - Egypt (CIB) COMMERCIAL INTERNATIONAL BAN COMMON STOCK | EGS60121C018 | Not reported | 0.099% | $132K | Equity (common) | Other | Egypt | EGP |
| 211 | DABUR INDIA LIMITED DABUR INDIA LTD COMMON STOCK | INE016A01026 | Not reported | 0.099% | $132K | Equity (common) | Other | India | INR |
| 212 | PT Astra International Tbk ASTRA INTERNATIONAL TBK PT COMMON STOCK | ID1000122807 | Not reported | 0.096% | $129K | Equity (common) | Other | Indonesia | IDR |
| 213 | MAXIS BERHAD MAXIS BHD COMMON STOCK | MYL6012OO008 | Not reported | 0.092% | $123K | Equity (common) | Other | Malaysia | MYR |
| 214 | Fideicomiso Irrevocable No. F/1401 TRUST FIBRA UNO REIT | MXCFFU000001 | Not reported | 0.091% | $122K | Equity (common) | Other | Mexico | MXN |
| 215 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. RICHTER GEDEON NYRT COMMON STOCK | HU0000123096 | Not reported | 0.090% | $121K | Equity (common) | Other | Hungary | HUF |
| 216 | SUZANO S.A. SUZANO SA COMMON STOCK | BRSUZBACNOR0 | Not reported | 0.089% | $119K | Equity (common) | Other | Brazil | BRL |
| 217 | TATA MOTORS PASSENGER VEHICLES LIMITED TATA MOTORS PASSENGER VEHICL COMMON STOCK | INE155A01022 | Y85740267 | 0.089% | $119K | Equity (common) | Other | India | INR |
| 218 | LATAM Airlines Group S.A. LATAM AIRLINES GROUP SA COMMON STOCK | CL0000000423 | Not reported | 0.089% | $118K | Equity (common) | Other | Chile | CLP |
| 219 | Ultrapar Participacoes S.A. ULTRAPAR PARTICIPACOES SA COMMON STOCK | BRUGPAACNOR8 | Not reported | 0.088% | $117K | Equity (common) | Other | Brazil | BRL |
| 220 | SASOL LIMITED SASOL LTD COMMON STOCK | ZAE000006896 | 803866102 | 0.088% | $117K | Equity (common) | Other | South Africa | ZAR |
| 221 | BHARAT PETROLEUM CORPORATION LIMITED BHARAT PETROLEUM CORP LTD COMMON STOCK | INE029A01011 | Y0882Z116 | 0.087% | $116K | Equity (common) | Other | India | INR |
| 222 | TCC Group Holdings CO., LTD. TCC GROUP HOLDINGS CO LTD COMMON STOCK | TW0001101004 | Not reported | 0.087% | $116K | Equity (common) | Other | Taiwan | TWD |
| 223 | WIPRO LIMITED WIPRO LTD COMMON STOCK | INE075A01022 | Not reported | 0.086% | $115K | Equity (common) | Other | India | INR |
| 224 | SM PRIME HOLDINGS, INC. SM PRIME HOLDINGS INC COMMON STOCK | PHY8076N1120 | Not reported | 0.085% | $113K | Equity (common) | Other | Philippines | PHP |
| 225 | Enel Chile S.A. ENEL CHILE SA COMMON STOCK | CL0002266774 | Not reported | 0.083% | $111K | Equity (common) | Other | Chile | CLP |
| 226 | VEDANTA ALUMINIUM METAL LIMITED VEDANTA ALUMINIUM METAL LTD COMMON STOCK | INE1CDF01017 | Not reported | 0.082% | $110K | Equity (common) | Other | India | INR |
| 227 | HDFC LIFE INSURANCE COMPANY LIMITED HDFC LIFE INSURANCE CO LTD COMMON STOCK | INE795G01014 | Not reported | 0.080% | $107K | Equity (common) | Other | India | INR |
| 228 | IHH HEALTHCARE BERHAD IHH HEALTHCARE BHD COMMON STOCK | MYL5225OO007 | Not reported | 0.076% | $102K | Equity (common) | Other | Malaysia | MYR |
| 229 | VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LIMITED COMMON STOCK | ZAE000013181 | Not reported | 0.075% | $101K | Equity (common) | Other | South Africa | ZAR |
| 230 | BB Seguridade Participacoes S.A. BB SEGURIDADE PARTICIPACOES COMMON STOCK | BRBBSEACNOR5 | Not reported | 0.074% | $99K | Equity (common) | Other | Brazil | BRL |
| 231 | GAIL (INDIA) LIMITED GAIL INDIA LTD COMMON STOCK | INE129A01019 | Y2R78N114 | 0.074% | $98K | Equity (common) | Other | India | INR |
| 232 | JIO FINANCIAL SERVICES LIMITED JIO FINANCIAL SERVICES LTD COMMON STOCK | INE758E01017 | Not reported | 0.072% | $96K | Equity (common) | Other | India | INR |
| 233 | Banco Santander-Chile BANCO SANTANDER CHILE COMMON STOCK | CLP1506A1070 | Not reported | 0.071% | $96K | Equity (common) | Other | Chile | CLP |
| 234 | Grupo Bimbo, S.A.B. de C.V. GRUPO BIMBO SAB- SERIES A COMMON STOCK | MXP495211262 | Not reported | 0.069% | $93K | Equity (common) | Other | Mexico | MXN |
| 235 | Grupo Financiero Inbursa, S.A.B. de C.V. GRUPO FINANCIERO INBURSA-O COMMON STOCK | MXP370641013 | Not reported | 0.069% | $92K | Equity (common) | Other | Mexico | MXN |
| 236 | CD Projekt SA CD PROJEKT SA COMMON STOCK | PLOPTTC00011 | X0957E106 | 0.068% | $92K | Equity (common) | Other | Poland | PLN |
| 237 | GERDAU S.A. Gerdau SA PREFERRED STOCK | BRGGBRACNPR8 | Not reported | 0.068% | $91K | Equity (preferred) | Other | Brazil | BRL |
| 238 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | GRS260333000 | Not reported | 0.067% | $90K | Equity (common) | Other | Greece | EUR |
| 239 | Raia Drogasil S/A RAIA DROGASIL SA COMMON STOCK | BRRADLACNOR0 | Not reported | 0.065% | $86K | Equity (common) | Other | Brazil | BRL |
| 240 | SK Innovation Co., Ltd. SK INNOVATION CO LTD COMMON STOCK | KR7096770003 | Not reported | 0.063% | $85K | Equity (common) | Other | South Korea | KRW |
| 241 | SD GUTHRIE BERHAD SD GUTHRIE BHD COMMON STOCK | MYL5285OO001 | Not reported | 0.063% | $84K | Equity (common) | Other | Malaysia | MYR |
| 242 | FALABELLA S.A. FALABELLA SA COMMON STOCK | CLP3880F1085 | Not reported | 0.062% | $83K | Equity (common) | Other | Chile | CLP |
| 243 | SM INVESTMENTS CORPORATION SM INVESTMENTS CORP COMMON STOCK | PHY806761029 | Not reported | 0.058% | $78K | Equity (common) | Other | Philippines | PHP |
| 244 | The Siam Cement Public Company Limited SIAM CEMENT PCL-NVDR DEPOSITARY RECEIPT | TH0003010R12 | Not reported | 0.057% | $76K | Equity (common) | Other | Thailand | THB |
| 245 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | HU0000153937 | Not reported | 0.056% | $75K | Equity (common) | Other | Hungary | HUF |
| 246 | PETRONAS CHEMICALS GROUP BERHAD PETRONAS CHEMICALS GROUP BHD COMMON STOCK | MYL5183OO008 | Not reported | 0.056% | $75K | Equity (common) | Other | Malaysia | MYR |
| 247 | DB INSURANCE CO.,LTD DB INSURANCE CO LTD COMMON STOCK | KR7005830005 | Not reported | 0.056% | $75K | Equity (common) | Other | South Korea | KRW |
| 248 | Banco de Credito e Inversiones BANCO DE CREDITO E INVERSION COMMON STOCK | CLP321331116 | Not reported | 0.056% | $75K | Equity (common) | Other | Chile | CLP |
| 249 | SAMSUNG SDS CO., LTD. SAMSUNG SDS CO LTD COMMON STOCK | KR7018260000 | Not reported | 0.056% | $75K | Equity (common) | Other | South Korea | KRW |
| 250 | HONG LEONG BANK BERHAD HONG LEONG BANK BERHAD COMMON STOCK | MYL5819OO007 | Not reported | 0.052% | $69K | Equity (common) | Other | Malaysia | MYR |
| 251 | VEDANTA LIMITED VEDANTA LTD COMMON STOCK | INE205A01025 | Y7673N111 | 0.051% | $69K | Equity (common) | Other | India | INR |
| 252 | AYALA LAND INC. AYALA LAND INC COMMON STOCK | PHY0488F1004 | Not reported | 0.051% | $68K | Equity (common) | Other | Philippines | PHP |
| 253 | AMOREPACIFIC CORPORATION AMOREPACIFIC CORP COMMON STOCK | KR7090430000 | Not reported | 0.046% | $61K | Equity (common) | Other | South Korea | KRW |
| 254 | PT Bank Negara Indonesia (Persero) Tbk BANK NEGARA INDONESIA PERSER COMMON STOCK | ID1000096605 | Not reported | 0.045% | $60K | Equity (common) | Other | Indonesia | IDR |
| 255 | MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK | BRMOTVACNOR7 | P2170M104 | 0.044% | $58K | Equity (common) | Other | Brazil | BRL |
| 256 | UPL LIMITED UPL LTD COMMON STOCK | INE628A01036 | Y9305P100 | 0.043% | $57K | Equity (common) | Other | India | INR |
| 257 | INDUSTRIAL BANK OF KOREA INDUSTRIAL BANK OF KOREA COMMON STOCK | KR7024110009 | Not reported | 0.043% | $57K | Equity (common) | Other | South Korea | KRW |
| 258 | Companhia Energetica de Minas Gerais - CEMIG Cia Energetica de Minas Gerais PREFERRED STOCK | BRCMIGACNPR3 | Not reported | 0.043% | $57K | Equity (preferred) | Other | Brazil | BRL |
| 259 | AlRayan Bank Q.P.S.C. AL RAYAN BANK COMMON STOCK | QA000A0M8VM3 | Not reported | 0.042% | $56K | Equity (common) | Other | Qatar | QAR |
| 260 | PETRONAS GAS BERHAD PETRONAS GAS BHD COMMON STOCK | MYL6033OO004 | Not reported | 0.041% | $55K | Equity (common) | Other | Malaysia | MYR |
| 261 | AYALA CORPORATION AYALA CORPORATION COMMON STOCK | PHY0486V1154 | Not reported | 0.041% | $55K | Equity (common) | Other | Philippines | PHP |
| 262 | S-Oil Corporation S-OIL CORP COMMON STOCK | KR7010950004 | Not reported | 0.041% | $54K | Equity (common) | Other | South Korea | KRW |
| 263 | RUMO S.A. RUMO SA COMMON STOCK | BRRAILACNOR9 | Not reported | 0.040% | $53K | Equity (common) | Other | Brazil | BRL |
| 264 | CELCOMDIGI BERHAD CELCOMDIGI BHD COMMON STOCK | MYL6947OO005 | Not reported | 0.037% | $50K | Equity (common) | Other | Malaysia | MYR |
| 265 | INDUSIND BANK LTD. INDUSIND BANK LTD COMMON STOCK | INE095A01012 | Y3990M134 | 0.036% | $48K | Equity (common) | Other | India | INR |
| 266 | KLABIN S.A. KLABIN SA - UNIT UNIT | BRKLBNCDAM18 | Not reported | 0.034% | $45K | Equity (common) | Other | Brazil | BRL |
| 267 | Empresas Copec S.A. EMPRESAS COPEC SA COMMON STOCK | CLP7847L1080 | Not reported | 0.032% | $43K | Equity (common) | Other | Chile | CLP |
| 268 | AXIA Energia S.A. AXIA ENERGIA COMMON STOCK | BRAXIAACNPC9 | Not reported | 0.028% | $37K | Equity (common) | Other | Brazil | BRL |
| 269 | Manila Electric Company MANILA ELECTRIC COMPANY COMMON STOCK | PHY5764J1483 | Not reported | 0.024% | $32K | Equity (common) | Other | Philippines | PHP |
| 270 | PT Charoen Pokphand Indonesia Tbk CHAROEN POKPHAND INDONESI PT COMMON STOCK | ID1000117708 | Not reported | 0.023% | $30K | Equity (common) | Other | Indonesia | IDR |
| 271 | LG Display Co., Ltd. LG DISPLAY CO LTD COMMON STOCK | KR7034220004 | Not reported | 0.021% | $28K | Equity (common) | Other | South Korea | KRW |
| 272 | VEDANTA POWER LIMITED VEDANTA POWER LTD COMMON STOCK | INE694L01019 | Not reported | 0.007% | $10K | Equity (common) | Other | India | INR |
| 273 | Vedanta Iron And Steel Limited VEDANTA IRON AND STEEL LTD COMMON STOCK | INE1CLE01013 | Not reported | 0.006% | $9K | Equity (common) | Other | India | INR |
| 274 | VEDANTA OIL AND GAS LIMITED MALCO ENERGY LTD COMMON STOCK | INE704J01044 | Y5S07Z115 | 0.006% | $8K | Equity (common) | Other | India | INR |
| 275 | BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/PLN SETTLE 2026-07-01 | Not reported | Not reported | −<0.001% | -$7 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 276 | SBERBANK ROSSII PAO SBERBANK OF RUSSIA PJSC COMMON STOCK | RU0009029540 | Not reported | 0.000% | $0 | Equity (common) | Other | Russia | RUB |
| 277 | GAZPROM PAO GAZPROM PJSC COMMON STOCK | RU0007661625 | Not reported | 0.000% | $0 | Equity (common) | Other | Russia | RUB |
| 278 | GMK NORIL'SKIY NIKEL' PAO MMC NORILSK NICKEL PJSC COMMON STOCK | RU0007288411 | Not reported | 0.000% | $0 | Equity (common) | Other | Russia | RUB |
| 279 | SURGUTNEFTEGAZ PAO Surgutneftegas PAO PREFERRED STOCK | RU0009029524 | Not reported | 0.000% | $0 | Equity (preferred) | Other | Russia | RUB |
| 280 | Mobile TeleSystems Public Joint Stock Company DEPOSITARY RECEIPT | US6074091090 | 607409109 | 0.000% | $0 | Equity (common) | Other | United States | USD |
| 281 | NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT | US6698881090 | 669888109 | 0.000% | $0 | Equity (common) | Other | United Kingdom | USD |
| 282 | NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT | US6698881090 | 669888109 | 0.000% | $0 | Equity (common) | Other | United States | USD |
| 283 | AK ALROSA PAO ALROSA PJSC COMMON STOCK | RU0007252813 | Not reported | 0.000% | $0 | Equity (common) | Other | Russia | RUB |
| 284 | TATNEFT' IMENI V.D. SHASHINA PAO TATNEFT PJSC COMMON STOCK | RU0009033591 | Not reported | 0.000% | $0 | Equity (common) | Other | Russia | RUB |
| 285 | NK LUKOIL PAO LUKOIL PJSC COMMON STOCK | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Other | Russia | RUB |
| 286 | SEVERSTAL' PAO SEVERSTAL PJSC COMMON STOCK | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Other | Russia | RUB |
| 287 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO ROSNEFT OIL CO PJSC COMMON STOCK | RU000A0J2Q06 | Not reported | 0.000% | $0 | Equity (common) | Other | Russia | RUB |
| 288 | X5 Retail Group N.V. X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEIPT | US98387E2054 | Not reported | 0.000% | $0 | Equity (common) | Other | Russia | RUB |
| 289 | NOVOLIPETSK STEEL PAO NOVOLIPETSK STEEL PJSC COMMON STOCK | RU0009046452 | Not reported | 0.000% | $0 | Equity (common) | Other | Russia | RUB |