Holdings

KraneShares MSCI Emerging Markets ex China Index ETF

As of Jun 30, 2026, KraneShares MSCI Emerging Markets ex China Index ETF reported 266 positions worth US$129M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.269KUS$20.4Mno changeJun 30, 2026
Samsung Electronics Co., Ltd.47,956US$10.3M−11,606Jun 30, 2026
Sk Hynix Inc.5,421US$9.27M−1,915Jun 30, 2026
Mediatek Inc26,000US$3.46Mno changeJun 30, 2026
Samsung Electro-mechanics Co., Ltd1,699US$2.4Mno changeJun 30, 2026
Sk Square Co., Ltd.2,149US$2.35M+305Jun 30, 2026
Accton Technology Corp.23,000US$1.8Mno changeJun 30, 2026
Delta Electronics, Inc.28,000US$1.71Mno changeJun 30, 2026
Reliance Industries Limited97,487US$1.33M+9,697Jun 30, 2026
Nan Ya Plastics Corporation253KUS$1.32Mno changeJun 30, 2026