KraneShares MSCI Emerging Markets EX China Index ETF (KEMX)

KEMX Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.79%	302,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.50%	65,632
3	INFY	Infosys Limited	2.29%	77,419
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.89%	222,000
5	NSE: ICICIBANK	ICICI Bank Limited	1.56%	78,391
6	NSE: HDFCBANK	HDFC Bank Limited	1.50%	54,293
7	KRX: 000660	SK hynix Inc.	1.49%	9,035
8	JSE: NPN	Naspers Limited	1.43%	4,682
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.34%	55,048
10	TPE: 2454	MediaTek Inc.	1.32%	25,000
11	NSE: TCS	Tata Consultancy Services Limited	1.18%	18,316
12	TPE: 2382	Quanta Computer Inc.	0.92%	75,000
13	IDX: BBCA	PT Bank Central Asia Tbk	0.91%	1,062,300
14	BVMF: VALE3	Vale S.A.	0.87%	64,700
15	n/a	Cash	0.86%	638,612
16	NSE: AXISBANK	Axis Bank Limited	0.84%	46,490
17	KRX: 105560	KB Financial Group Inc.	0.81%	8,760
18	TPE: 2308	Delta Electronics, Inc.	0.80%	50,000
19	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.80%	29,006
20	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.74%	77,100
21	NSE: M&M	Mahindra & Mahindra Limited	0.73%	15,602
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.73%	82,500
23	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.69%	185,668
24	NSE: LT	Larsen & Toubro Limited	0.68%	12,141
25	KRX: 005380	Hyundai Motor Company	0.65%	3,064
26	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.64%	79,600
27	TPE: 2357	ASUSTeK Computer Inc.	0.64%	25,000
28	NSE: HCLTECH	HCL Technologies Limited	0.64%	22,020
29	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.63%	99,395
30	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.62%	13,434
31	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.59%	581,200
32	NSE: HINDUNILVR	Hindustan Unilever Limited	0.58%	15,257
33	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.58%	368,000
34	KRX: 000270	Kia Corporation	0.58%	6,104
35	NSE: ITC	ITC Limited	0.55%	73,392
36	NSE: RELIANCE	Reliance Industries Limited	0.54%	27,122
37	JSE: CPI	Capitec Bank Holdings Limited	0.52%	2,121
38	JSE: FSR	FirstRand Limited	0.52%	91,459
39	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.52%	55,100
40	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.52%	18,314
41	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.50%	9,360
42	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.50%	99,000
43	TPE: 3034	Novatek Microelectronics Corp.	0.50%	25,000
44	KLSE: CIMB	CIMB Group Holdings Berhad	0.50%	200,955
45	TPE: 3711	ASE Technology Holding Co., Ltd.	0.49%	77,000
46	JSE: SBK	Standard Bank Group Limited	0.49%	26,925
47	KRX: 035420	NAVER Corporation	0.48%	2,567
48	NSE: NTPC	NTPC Limited	0.48%	82,022
49	KRX: 005490	POSCO Holdings Inc.	0.47%	1,668
50	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.47%	40,200

As of Nov 20, 2024

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