KraneShares MSCI Emerging Markets ex China Index ETF

KraneShares MSCI Emerging Markets ex China Index ETF reported 271 holdings worth US$134M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

KraneShares MSCI Emerging Markets ex China Index ETF reported 271 holdings worth US$134M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
271
Value as reported
US$134M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.269KUS$20.4M15.2%
Samsung Electronics Co., Ltd.47,956US$10.3M7.7%
Sk Hynix Inc.5,421US$9.27M6.9%
Mediatek Inc26,000US$3.46M2.6%
Samsung Electro-mechanics Co., Ltd1,699US$2.4M1.8%
Sk Square Co., Ltd.2,149US$2.35M1.8%
Accton Technology Corp.23,000US$1.8M1.3%
Delta Electronics, Inc.28,000US$1.71M1.3%
Reliance Industries Limited97,487US$1.33M1.00%
Nan Ya Plastics Corporation253KUS$1.32M0.99%
Hon Hai Precision Industry Co., Ltd.158KUS$1.24M0.93%
Icici Bank Limited81,788US$1.19M0.89%
Hdfc Bank Limited131KUS$1.11M0.83%
United Microelectronics Corp.206KUS$1.06M0.80%
Naspers Limited Class N19,801US$991K0.74%
Ase Technology Holding Co., Ltd.46,000US$982K0.73%
Vale S.a.64,800US$975K0.73%
Bharti Airtel Limited48,365US$946K0.71%
Hyundai Motor Company2,633US$841K0.63%
Hana Financial Group Inc.11,181US$827K0.62%
Kb Financial Group Inc.7,937US$815K0.61%
Doosan Enerbility Co., Ltd.14,030US$786K0.59%
Samsung C&t Corp2,482US$751K0.56%
Infosys Limited68,427US$709K0.53%
Fubon Financial Holding Co., Ltd.171KUS$694K0.52%
Samsung Life Insurance Co., Ltd.2,681US$694K0.52%
Axis Bank Limited48,507US$690K0.52%
Hanwha Aerospace Co., Ltd.1,065US$684K0.51%
Anglogold Ashanti Plc8,413US$682K0.51%
Kia Corporation7,567US$674K0.50%
Grupo Mexico S.a.b. De C.v. Class B57,300US$650K0.49%
Petroleo Brasileiro Sa46,088US$649K0.49%
Posco Holdings Inc.3,123US$639K0.48%
Grupo Financiero Banorte Sab De Cv Class O57,300US$605K0.45%
Shinhan Financial Group Co., Ltd.9,766US$604K0.45%
Nu Holdings Ltd.43,927US$587K0.44%
Pko Bank Polski Sa21,061US$578K0.43%
Otp Bank Nyrt3,874US$572K0.43%
Quanta Computer Inc.49,000US$566K0.42%
Larsen & Toubro Limited12,668US$555K0.41%
Celltrion, Inc.4,829US$540K0.40%
Sk Inc.998US$537K0.40%
Credicorp Ltd.1,376US$536K0.40%
Naver Corp.4,161US$534K0.40%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb4,177US$533K0.40%
Mahindra & Mahindra Ltd.16,281US$528K0.39%
Ctbc Financial Holding Company Ltd.233KUS$519K0.39%
America Movil Sab De Cv Class B400KUS$518K0.39%
Innolux Corp.235KUS$508K0.38%
Bharat Electronics Limited115KUS$499K0.37%
Woori Financial Group, Inc.26,257US$491K0.37%
Qatar National Bank Qpsc104KUS$491K0.37%
Kotak Mahindra Bank Limited117KUS$485K0.36%
Cathay Financial Holdings Co., Ltd.156KUS$481K0.36%
Lite-on Technology Corp.69,000US$481K0.36%
Hyundai Mobis Co., Ltd1,463US$472K0.35%
Yuanta Financial Holding Co. Ltd.229KUS$471K0.35%
Bajaj Finance Limited44,410US$471K0.35%
Lg Electronics Inc.3,531US$463K0.35%
Samsung Fire & Marine Insurance Co., Ltd1,156US$461K0.34%
Adani Ports & Special Economic Zone Ltd23,800US$455K0.34%
Emaar Properties (p.j.s.c)136KUS$442K0.33%
Interglobe Aviation Ltd7,512US$426K0.32%
Kgi Financial Holding Co., Ltd.471KUS$425K0.32%
Capitec Bank Holdings Limited1,440US$417K0.31%
State Bank Of India38,271US$415K0.31%
Kt & G Corporation3,586US$393K0.29%
Maruti Suzuki India Limited2,631US$392K0.29%
Public Bank Bhd330KUS$388K0.29%
First Abu Dhabi Bank83,488US$386K0.29%
Chunghwa Telecom Co., Ltd87,000US$386K0.29%
Ts Financial Holding Co., Ltd.369KUS$385K0.29%
Discovery Limited23,656US$381K0.29%
Cimb Group Holdings Bhd210KUS$381K0.28%
Malayan Banking Bhd.143KUS$377K0.28%
Sun Pharmaceutical Industries Limited19,107US$376K0.28%
Cummins India Limited6,205US$371K0.28%
Korea Aerospace Industries, Ltd.3,874US$366K0.27%
Samsung Sdi Co., Ltd1,152US$362K0.27%
Samsung Heavy Industries Co., Ltd24,021US$361K0.27%
Hindalco Industries Limited35,608US$360K0.27%
Tata Consultancy Services Limited16,698US$358K0.27%
Tata Steel Limited180KUS$358K0.27%
Cg Power & Industrial Solutions Ltd35,557US$358K0.27%
Hindustan Unilever Limited15,916US$356K0.27%
Hyundai Glovis Co., Ltd.3,011US$356K0.27%
First Financial Holding Co. Ltd.345KUS$355K0.27%
Wistron Corporation71,000US$353K0.26%
Eternal Limited123KUS$345K0.26%
Pt Bank Central Asia Tbk1.11MUS$344K0.26%
Southern Copper Corporation1,957US$341K0.26%
Lpp S.a.70US$340K0.25%
Elite Material Co., Ltd.2,000US$338K0.25%
Gold Fields Limited10,037US$337K0.25%
Firstrand Limited56,767US$337K0.25%
Tenaga Nasional Bhd93,800US$329K0.25%
Chang Hwa Commercial Bank, Ltd.435KUS$328K0.25%
Ntpc Limited85,572US$322K0.24%
Taiwan Business Bank578KUS$322K0.24%
Wal-mart De Mexico Sab De Cv109KUS$320K0.24%

Every holding of KraneShares MSCI Emerging Markets ex China Index ETF

Source

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