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

$28.39
+0.22 (+0.78%)
(As of 04/26/2024 ET)

Top 50 KEMX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A9.96%326,000
2Samsung Electronics Co LtdN/A5.12%70,830
3
Infosys Limited stock logo
INFY
Infosys
$16.94
-0.4%
1.89%83,555
4SK Hynix IncN/A1.60%9,749
5ICICI Bank LtdN/A1.46%84,605
6HDFC Bank LtdN/A1.40%58,597
7Hon Hai Precision Industry Co LtdN/A1.40%240,000
8Bharti Airtel LtdN/A1.26%59,410
9Naspers Ltd Class NN/A1.25%5,052
10Tata Consultancy Services LtdN/A1.21%19,766
11Vale SAN/A1.12%69,900
12MediaTek IncN/A1.06%27,000
13Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.95%89,100
14Petroleo Brasileiro SA PetrobrasN/A0.92%83,100
15PT Bank Central Asia TbkN/A0.91%1,146,500
16Kotak Mahindra Bank LtdN/A0.90%31,304
17Samsung Electronics Co Ltd Participating PreferredN/A0.88%14,496
18Axis Bank LtdN/A0.84%50,174
19Grupo Financiero Banorte SAB de CV Class ON/A0.82%59,500
20Hyundai Motor CoN/A0.79%3,306
21Quanta Computer IncN/A0.78%81,000
22America Movil SAB de CV Ordinary Shares - Class BN/A0.77%625,000
23CashN/A0.77%585,981
24Larsen & Toubro LtdN/A0.75%13,103
25Kia CorpN/A0.73%6,586
26Itau Unibanco Holding SA Participating PreferredN/A0.70%86,000
27POSCO Holdings IncN/A0.68%1,800
28Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.67%43,400
29Delta Electronics IncN/A0.65%54,000
30KB Financial Group IncN/A0.64%9,452
31Novatek Microelectronics CorpN/A0.64%27,000
32Hindustan Unilever LtdN/A0.59%16,465
33PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.57%1,317,900
34Wal - Mart de Mexico SAB de CVN/A0.57%113,000
35HCL Technologies LtdN/A0.56%23,764
36Maruti Suzuki India LtdN/A0.56%2,725
37Mahindra & Mahindra LtdN/A0.55%16,838
38Chunghwa Telecom Co LtdN/A0.54%107,000
39ITC LtdN/A0.54%79,210
40Qatar National Bank SAQN/A0.54%107,265
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41Bajaj Finance LtdN/A0.53%4,591
42PT Bank Mandiri (Persero) TbkN/A0.53%948,100
43Gold Fields LtdN/A0.52%23,506
44Tata Motors LtdN/A0.52%33,013
45CTBC Financial Holding Co LtdN/A0.51%398,000
46Fubon Financial Holdings Co LtdN/A0.51%190,827
47ASE Technology Holding Co LtdN/A0.49%83,000
48NTPC LtdN/A0.49%88,524
49NAVER CorpN/A0.48%2,769
50State Bank of IndiaN/A0.48%39,586

Geographic Exposure

  • Taiwan, Province of China
    26.2%
  • India
    18.8%
  • Korea, Republic of
    18.0%
  • Brazil
    7.7%
  • South Africa
    5.3%
  • Mexico
    4.6%
  • Indonesia
    2.9%
  • United States
    2.5%
  • Malaysia
    2.2%
  • Thailand
    1.9%
  • Poland
    1.8%
  • United Arab Emirates
    1.1%
  • Philippines
    1.1%
  • Qatar
    1.0%
  • Turkey
    0.9%
  • Chile
    0.8%
  • Hungary
    0.4%
  • Bermuda
    0.4%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.3%
  • Colombia
    0.2%
  • Netherlands
    0.2%
  • Czech Republic
    0.2%
  • Egypt
    0.1%
  • Greece
    0.1%

Currency Exposure

  • TWD
    25.8%
  • INR
    18.4%
  • KRW
    18.0%
  • BRL
    7.9%
  • MXN
    4.6%
  • ZAR
    3.9%
  • IDR
    2.9%
  • USD
    2.8%
  • MYR
    2.1%
  • THB
    1.8%
  • PLN
    1.8%
  • AED
    1.1%
  • PHP
    1.1%
  • QAR
    1.0%
  • TRY
    0.9%
  • CLP
    0.8%
  • HUF
    0.4%
  • COP
    0.2%
  • CZK
    0.2%
  • EGP
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Technology
    30.6%
  • Financials
    25.5%
  • Materials
    8.8%
  • Consumer Staples
    6.4%
  • Consumer Discretionary
    5.9%
  • Energy
    4.7%
  • Communications
    4.7%
  • Industrials
    3.6%
  • Utilities
    2.2%
  • Health Care
    1.8%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    20.7%
  • Semiconductors & Semiconductor Equipment
    14.5%
  • Communications Equipment
    6.0%
  • Metals & Mining
    4.9%
  • Oil Gas & Consumable Fuels
    4.7%
  • Electronic Equipment Instruments & Components
    4.4%
  • IT Services
    4.3%
  • Diversified Telecommunication Services
    3.7%
  • Automobiles
    3.3%
  • Specialty Retail
    2.7%
  • Insurance
    2.5%
  • Utilities
    2.2%
  • Chemicals
    2.1%
  • Construction Materials
    1.4%
  • Household Products
    1.4%
  • Beverages
    1.0%
  • Real Estate Management & Development
    1.0%
  • Food Products
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Transportation Infrastructure
    0.9%
  • Tobacco
    0.9%
  • Construction & Engineering
    0.9%
  • Diversified Financial Services
    0.8%
  • Biotechnology
    0.8%
  • Machinery
    0.8%
  • Media
    0.7%
  • Capital Markets
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Food & Staples Retailing
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.5%
  • Health Care Providers & Services
    0.5%
  • Paper & Forest Products
    0.4%
  • Multiline Retail
    0.3%
  • Auto Components
    0.3%
  • Pharmaceuticals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Aerospace & Defense
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Road & Rail
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Software
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.7%
  • Semiconductors
    14.5%
  • Communications Equipment
    6.0%
  • IT Consulting & Other Services
    4.3%
  • Alternative Carriers
    3.4%
  • Automobile Manufacturers
    3.1%
  • Integrated Oil & Gas
    2.7%
  • Electronic Manufacturing Services
    2.6%
  • Steel
    2.5%
  • Electronic Components
    1.7%
  • Life & Health Insurance
    1.7%
  • Precious Metals & Minerals
    1.5%
  • Electric Utilities
    1.4%
  • Construction Materials
    1.4%
  • Diversified Chemicals
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Household Products
    1.4%
  • Food Retail
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Pharmaceuticals
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Airport Services
    0.9%
  • Tobacco
    0.9%
  • Construction & Engineering
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Real Estate Development
    0.8%
  • Interactive Media & Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Soft Drinks
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Consumer Finance
    0.5%
  • Industrial Machinery
    0.5%
  • Apparel Retail
    0.4%
  • Department Stores
    0.4%
  • Automotive Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Paper Products
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • Agricultural Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Textiles
    0.3%
  • Brewers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Drug Retail
    0.3%
  • Food Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Aerospace & Defense
    0.2%
  • Gas Utilities
    0.2%
  • REIT
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Managed Health Care
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Multi-line Insurance
    0.1%
  • Biotechnology
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Application Software
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Household Appliances
    0.1%

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This page (NYSEARCA:KEMX) was last updated on 4/28/2024 by MarketBeat.com Staff

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