KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)
NYSEARCA: KEMX · Real-Time Price · USD
27.97
-0.15 (-0.52%)
Dec 27, 2024, 10:51 AM EST - Market open

KEMX Holdings List

Dec 23, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited14.11%302,000
2KRX: 005930Samsung Electronics Co., Ltd.3.42%65,632
3INFYInfosys Limited2.09%64,672
4NSE: ICICIBANKICICI Bank Limited1.69%78,391
5TPE: 2317Hon Hai Precision Industry Co., Ltd.1.63%203,000
6NSE: HDFCBANKHDFC Bank Limited1.63%54,293
7TPE: 2454MediaTek Inc.1.53%25,000
8KRX: 000660SK hynix Inc.1.35%8,173
9JSE: NPNNaspers Limited1.24%3,793
10NSE: BHARTIARTLBharti Airtel Limited1.22%46,360
11NSE: TCSTata Consultancy Services Limited1.11%16,003
12IDX: BBCAPT Bank Central Asia Tbk0.91%1,062,300
13NSE: AXISBANKAxis Bank Limited0.83%46,490
14BVMF: VALE3Vale S.A.0.81%64,700
15NSE: M&MMahindra & Mahindra Limited0.75%15,602
16NSE: LTLarsen & Toubro Limited0.73%12,141
17TPE: 2382Quanta Computer Inc.0.73%58,000
18TPE: 2308Delta Electronics, Inc.0.71%39,000
19BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras0.71%77,100
20BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.70%82,500
21NSE: HCLTECHHCL Technologies Limited0.70%22,020
22QSE: QNBKQatar National Bank (Q.P.S.C.)0.67%99,395
23NSE: KOTAKBANKKotak Mahindra Bank Limited0.65%22,425
24KRX: 005380Hyundai Motor Company0.64%3,064
25TPE: 2891CTBC Financial Holding Co., Ltd.0.63%368,000
26KRX: 000270Kia Corporation0.60%6,104
27NSE: HINDUNILVRHindustan Unilever Limited0.59%15,257
28005935.KQSamsung Electronics Co Ltd Participating Preferred0.58%13,434
29NSE: ITCITC Limited0.58%73,392
30TPE: 2881Fubon Financial Holding Co., Ltd.0.57%144,668
31KRX: 068270Celltrion, Inc.0.57%3,004
32BVMF: ITUB4Itaú Unibanco Holding S.A.0.56%79,600
33NSE: SUNPHARMASun Pharmaceutical Industries Limited0.55%18,314
34NSE: RELIANCEReliance Industries Limited0.55%27,122
35KRX: 105560KB Financial Group Inc.0.54%6,416
36JSE: FSRFirstRand Limited0.54%91,459
37TPE: 3711ASE Technology Holding Co., Ltd.0.53%77,000
38TPE: 2412Chunghwa Telecom Co., Ltd.0.53%99,000
39GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.53%55,100
40JSE: CPICapitec Bank Holdings Limited0.51%2,121
41TPE: 2357ASUSTeK Computer Inc.0.51%19,000
42KLSE: CIMBCIMB Group Holdings Berhad0.50%200,955
43KRX: 035420NAVER Corporation0.50%2,567
44NSE: SBINState Bank of India0.50%36,680
45FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-0.50%40,200
46NSE: BAJFINANCEBajaj Finance Limited0.49%4,255
47JSE: SBKStandard Bank Group Limited0.46%26,925
48TPE: 2885Yuanta Financial Holding Co., Ltd.0.46%307,310
49NSE: NTPCNTPC Limited0.45%82,022
50NSE: MARUTIMaruti Suzuki India Limited0.45%2,525
As of Dec 23, 2024
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