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

KEMX Geographic Exposure

KEMX's largest geographic exposure is Taiwan, Province of China at 35.0%, followed by Korea, Republic of at 27.4%.

• Taiwan, Province of China

  35.0%
• Korea, Republic of

  27.4%
• India

  11.7%
• Brazil

  5.7%
• South Africa

  3.2%
• Mexico

  2.6%
• Poland

  1.8%
• United States

  1.5%
• Malaysia

  1.4%
• United Arab Emirates

  1.2%
• Other

  7.0%

KEMX Currency Exposure

KEMX's largest currency exposure is TWD at 33.8%, followed by KRW at 27.4%.

• TWD

  33.8%
• KRW

  27.4%
• INR

  10.6%
• BRL

  6.0%
• MXN

  2.6%
• ZAR

  2.6%
• USD

  1.9%
• PLN

  1.8%
• MYR

  1.4%
• AED

  1.2%
• Other

  5.8%

KEMX Sector Exposure

KEMX's largest sector exposure is Technology at 45.2%, followed by Financials at 20.6%.

• Technology

  45.2%
• Financials

  20.6%
• Materials

  8.0%
• Industrials

  5.6%
• Energy

  4.4%
• Consumer Discretionary

  4.2%
• Communications

  3.1%
• Consumer Staples

  3.0%
• Health Care

  1.8%
• Utilities

  1.4%
• Other

  0.2%

KEMX Industry Exposure

KEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.3%, followed by Banks at 16.4%.

• Semiconductors & Semiconductor Equipment

  27.3%
• Banks

  16.4%
• Communications Equipment

  9.0%
• Electronic Equipment, Instruments & Components

  5.7%
• Metals & Mining

  4.4%
• Oil, Gas & Consumable Fuels

  4.3%
• Chemicals

  2.9%
• Insurance

  2.4%
• Diversified Telecommunication Services

  2.3%
• Automobiles

  1.7%
• Other

  21.1%

KEMX Sub-Industry Exposure

KEMX's largest sub-industry exposure is Semiconductors at 27.3%, followed by Diversified Banks at 15.7%.

• Semiconductors

  27.3%
• Diversified Banks

  15.7%
• Communications Equipment

  9.0%
• Electronic Components

  3.9%
• Diversified Chemicals

  2.5%
• Alternative Carriers

  2.1%
• Integrated Oil & Gas

  2.0%
• Oil & Gas Refining & Marketing

  1.8%
• Steel

  1.8%
• Electronic Manufacturing Services

  1.8%
• Other

  30.1%