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 33.2%, followed by Korea, Republic of at 27.9%.

• Taiwan, Province of China

  33.2%
• Korea, Republic of

  27.9%
• India

  13.1%
• Brazil

  4.6%
• South Africa

  3.4%
• Mexico

  2.9%
• Poland

  1.7%
• Malaysia

  1.6%
• United States

  1.5%
• United Arab Emirates

  1.2%
• Other

  7.3%

KEMX Currency Exposure

KEMX's largest currency exposure is TWD at 32.2%, followed by KRW at 27.9%.

• TWD

  32.2%
• KRW

  27.9%
• INR

  12.1%
• BRL

  4.9%
• MXN

  2.9%
• ZAR

  2.6%
• USD

  1.9%
• PLN

  1.7%
• MYR

  1.5%
• AED

  1.2%
• Other

  6.3%

KEMX Sector Exposure

KEMX's largest sector exposure is Technology at 45.2%, followed by Financials at 20.3%.

• Technology

  45.2%
• Financials

  20.3%
• Materials

  7.4%
• Industrials

  6.0%
• Consumer Discretionary

  4.6%
• Energy

  3.9%
• Communications

  3.3%
• Consumer Staples

  3.2%
• Health Care

  1.8%
• Utilities

  1.5%
• Other

  0.2%

KEMX Industry Exposure

KEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.8%, followed by Banks at 16.2%.

• Semiconductors & Semiconductor Equipment

  27.8%
• Banks

  16.2%
• Communications Equipment

  9.0%
• Electronic Equipment, Instruments & Components

  5.6%
• Metals & Mining

  4.3%
• Oil, Gas & Consumable Fuels

  3.7%
• Diversified Telecommunication Services

  2.4%
• Insurance

  2.2%
• Chemicals

  2.2%
• Automobiles

  2.1%
• Other

  21.8%

KEMX Sub-Industry Exposure

KEMX's largest sub-industry exposure is Semiconductors at 27.8%, followed by Diversified Banks at 15.4%.

• Semiconductors

  27.8%
• Diversified Banks

  15.4%
• Communications Equipment

  9.0%
• Electronic Components

  3.9%
• Alternative Carriers

  2.2%
• Automobile Manufacturers

  2.0%
• Steel

  1.9%
• Oil & Gas Refining & Marketing

  1.8%
• Electronic Manufacturing Services

  1.8%
• Diversified Chemicals

  1.8%
• Other

  29.9%