KEMX Holdings Information

KEMX is an equity ETF with a total of 298 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.20%, Samsung Electronics at 7.60%, SK hynix at 4.55%, MediaTek at 1.37%, and Samsung Electronics Co Ltd Participating Preferred at 1.30%.

Total Holdings

298

Top 10 Percentage

34.47%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

95.15M

PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.20%	221,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.60%	57,349
3	KRX: 000660	SK hynix Inc.	4.55%	7,064
4	TPE: 2454	MediaTek Inc.	1.37%	22,000
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.30%	13,934
6	NSE: RELIANCE	Reliance Industries Limited	1.23%	74,346
7	NSE: ICICIBANK	ICICI Bank Limited	1.14%	69,264
8	NSE: HDFCBANK	HDFC Bank Limited	1.04%	95,945
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.02%	134,000
10	TPE: 2308	Delta Electronics, Inc.	1.01%	24,000
11	JSE: NPN	Naspers Limited	0.98%	16,769
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.96%	40,961
13	BVMF: VALE3	Vale S.A.	0.96%	54,400
14	TPE: 2345	Accton Technology Corporation	0.92%	19,000
15	INFY	Infosys Limited	0.89%	57,200
16	AU	AngloGold Ashanti plc	0.77%	7,125
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.71%	72,942
18	KRX: 105560	KB Financial Group Inc.	0.70%	5,668
19	NSE: AXISBANK	Axis Bank Limited	0.65%	41,079
20	KRX: 402340	SK Square Co., Ltd.	0.64%	1,564
21	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.62%	8,270
22	KRX: 005380	Hyundai Motor Company	0.62%	1,686
23	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.61%	48,500
24	KRX: 086790	Hana Financial Group Inc.	0.61%	6,486
25	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.58%	48,500

Showing 25 of 298 holdings

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As of Feb 17, 2026