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KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) Holdings

$28.08 +0.05 (+0.18%)
(As of 12/20/2024 04:33 PM ET)

Top 50 KEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A13.21%302,000
2Samsung Electronics Co., Ltd.N/A3.33%65,632
3
Infosys Limited stock logo
INFY
Infosys
$22.73
-2.9%
2.35%77,419
4Hon Hai Precision Industry Co., Ltd.N/A1.81%222,000
5ICICI Bank LimitedN/A1.64%78,391
6HDFC Bank LimitedN/A1.58%54,293
7Naspers LimitedN/A1.52%4,682
8SK hynix Inc.N/A1.41%9,035
9Bharti Airtel LimitedN/A1.38%55,048
10MediaTek Inc.N/A1.34%25,000
11Tata Consultancy Services LimitedN/A1.28%18,316
12Quanta Computer Inc.N/A0.91%75,000
13PT Bank Central Asia TbkN/A0.90%1,062,300
14Axis Bank LimitedN/A0.86%46,490
15Delta Electronics, Inc.N/A0.82%50,000
16Kotak Mahindra Bank LimitedN/A0.81%29,006
17Vale S.A.N/A0.81%64,700
18Mahindra & Mahindra LimitedN/A0.75%15,602
19Larsen & Toubro LimitedN/A0.74%12,141
20Petróleo Brasileiro S.A. - PetrobrasN/A0.71%77,100
21Petróleo Brasileiro S.A. - PetrobrasN/A0.71%82,500
22Fubon Financial Holding Co., Ltd.N/A0.70%185,668
23KB Financial Group Inc.N/A0.70%8,760
24HCL Technologies LimitedN/A0.66%22,020
25Qatar National Bank (Q.P.S.C.)N/A0.62%99,395
26ASUSTeK Computer Inc.N/A0.61%25,000
27CTBC Financial Holding Co., Ltd.N/A0.59%368,000
28Hindustan Unilever LimitedN/A0.59%15,257
29America Movil SAB de CV Ordinary Shares - Class BN/A0.58%581,200
30Hyundai Motor CompanyN/A0.58%3,064
31Itaú Unibanco Holding S.A.N/A0.57%79,600
32Samsung Electronics Co Ltd Participating PreferredN/A0.57%13,434
33Reliance Industries LimitedN/A0.56%27,122
34FirstRand LimitedN/A0.54%91,459
35ITC LimitedN/A0.54%73,392
36Kia CorporationN/A0.54%6,104
37Capitec Bank Holdings LimitedN/A0.52%2,121
38Grupo Financiero Banorte SAB de CV Class ON/A0.52%55,100
39Sun Pharmaceutical Industries LimitedN/A0.52%18,314
40Celltrion, Inc.N/A0.51%3,004
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41Chunghwa Telecom Co., Ltd.N/A0.51%99,000
42ASE Technology Holding Co., Ltd.N/A0.50%77,000
43Novatek Microelectronics Corp.N/A0.50%25,000
44State Bank of IndiaN/A0.50%36,680
45CIMB Group Holdings BerhadN/A0.49%200,955
46NAVER CorporationN/A0.49%2,567
47Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.48%40,200
48NTPC LimitedN/A0.48%82,022
49PT Bank Mandiri (Persero) TbkN/A0.46%878,500
50Standard Bank Group LimitedN/A0.46%26,925

Geographic Exposure

  • Taiwan, Province of China
    30.5%
  • India
    20.1%
  • Korea, Republic of
    15.9%
  • South Africa
    6.1%
  • Brazil
    5.8%
  • Mexico
    3.3%
  • United States
    2.8%
  • Indonesia
    2.7%
  • Malaysia
    2.4%
  • Thailand
    1.8%
  • Poland
    1.6%
  • United Arab Emirates
    1.2%
  • Qatar
    1.2%
  • Philippines
    0.9%
  • Turkey
    0.8%
  • Chile
    0.8%
  • Hungary
    0.5%
  • Bermuda
    0.4%
  • United Kingdom
    0.3%
  • Netherlands
    0.2%
  • Cayman Islands
    0.2%
  • Colombia
    0.2%
  • Czech Republic
    0.2%
  • Egypt
    0.1%
  • Greece
    0.1%

Currency Exposure

  • TWD
    29.9%
  • INR
    19.5%
  • KRW
    15.9%
  • BRL
    5.9%
  • ZAR
    4.6%
  • MXN
    3.3%
  • USD
    3.2%
  • IDR
    2.7%
  • MYR
    2.3%
  • THB
    1.7%
  • PLN
    1.6%
  • AED
    1.2%
  • QAR
    1.2%
  • PHP
    0.9%
  • TRY
    0.8%
  • CLP
    0.8%
  • HUF
    0.5%
  • COP
    0.2%
  • CZK
    0.2%
  • EGP
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Technology
    32.8%
  • Financials
    25.5%
  • Materials
    7.0%
  • Consumer Staples
    6.2%
  • Consumer Discretionary
    5.4%
  • Communications
    4.8%
  • Energy
    4.3%
  • Industrials
    3.6%
  • Health Care
    2.5%
  • Utilities
    2.4%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    20.5%
  • Semiconductors & Semiconductor Equipment
    18.2%
  • IT Services
    4.8%
  • Communications Equipment
    4.4%
  • Oil Gas & Consumable Fuels
    4.2%
  • Electronic Equipment Instruments & Components
    4.1%
  • Metals & Mining
    4.0%
  • Diversified Telecommunication Services
    3.8%
  • Automobiles
    3.1%
  • Insurance
    2.9%
  • Utilities
    2.4%
  • Specialty Retail
    2.3%
  • Biotechnology
    1.5%
  • Chemicals
    1.4%
  • Construction Materials
    1.3%
  • Household Products
    1.3%
  • Food Products
    1.0%
  • Real Estate Management & Development
    1.0%
  • Tobacco
    0.9%
  • Machinery
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Construction & Engineering
    0.8%
  • Transportation Infrastructure
    0.8%
  • Beverages
    0.8%
  • Media
    0.7%
  • Diversified Financial Services
    0.7%
  • Capital Markets
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Food & Staples Retailing
    0.6%
  • Health Care Providers & Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.5%
  • Multiline Retail
    0.3%
  • Auto Components
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Paper & Forest Products
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Pharmaceuticals
    0.1%
  • Entertainment
    0.1%
  • Road & Rail
    0.1%
  • Software
    0.1%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.5%
  • Semiconductors
    18.2%
  • IT Consulting & Other Services
    4.8%
  • Communications Equipment
    4.4%
  • Alternative Carriers
    3.4%
  • Automobile Manufacturers
    2.9%
  • Electronic Manufacturing Services
    2.6%
  • Integrated Oil & Gas
    2.1%
  • Life & Health Insurance
    2.0%
  • Steel
    1.8%
  • Electric Utilities
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Electronic Components
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Food Retail
    1.3%
  • Construction Materials
    1.3%
  • Household Products
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Tobacco
    0.9%
  • Pharmaceuticals
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Diversified Chemicals
    0.9%
  • Construction & Engineering
    0.8%
  • Real Estate Development
    0.8%
  • Airport Services
    0.8%
  • Biotechnology
    0.8%
  • Interactive Media & Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Industrial Machinery
    0.5%
  • Consumer Finance
    0.5%
  • Soft Drinks
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Department Stores
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Health Care Facilities
    0.3%
  • Paper Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Textiles
    0.3%
  • Agricultural Products
    0.3%
  • Automotive Retail
    0.3%
  • Apparel Retail
    0.3%
  • Brewers
    0.3%
  • Drug Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Food Distributors
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Managed Health Care
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Electronics
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Gas Utilities
    0.2%
  • Multi-line Insurance
    0.1%
  • REIT
    0.1%
  • Water Utilities
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Railroads
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Application Software
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Household Appliances
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:KEMX) was last updated on 12/22/2024 by MarketBeat.com Staff
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