KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 14.70% of fund assets.
KraneShares MSCI Emerging Markets ex China Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KEMX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
14.70% | $14,808,883.33 | 269,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.45% | $6,501,985.70 | 59,562 |
|
-
SK hynix Inc.
|
3.84% | $3,865,212.03 | 7,336 |
|
-
RELIANCE INDUSTRIES LIMI /INR/
|
1.23% | $1,243,885.46 | 87,790 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $1,211,761.03 | 26,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $1,208,633.09 | 28,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $1,086,330.94 | 23,000 |
|
-
ICICI BANK LTD
|
1.03% | $1,039,846.59 | 81,788 |
|
-
Vale S.A.
|
1.02% | $1,023,507.31 | 64,800 |
|
-
HDFC BANK LTD
|
1.01% | $1,012,637.43 | 131,293 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $997,088.94 | 19,801 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $926,649.98 | 158,000 |
|
-
Infosys Ltd
|
0.91% | $912,843.68 | 67,568 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $908,876.25 | 48,365 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $830,027.86 | 80,400 |
|
-
AngloGold Ashanti PLC
|
0.80% | $807,215.49 | 8,413 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $801,543.48 | 86,000 |
|
-
Itau Unibanco Holding S.A.
|
0.72% | $727,245.35 | 87,342 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $654,441.29 | 2,250 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $641,210.46 | 8,615 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $631,327.44 | 57,300 |
|
-
KB Financial Group Inc.
|
0.62% | $619,981.59 | 6,692 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $609,540.00 | 57,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $593,905.34 | 48,507 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $586,316.06 | 719 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $584,820.14 | 253,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $561,633.53 | 1,844 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.56% | $559,186.63 | 9,766 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $532,982.60 | 7,658 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $525,854.08 | 5,547 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $507,180.86 | 16,281 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $504,552.73 | 399,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $493,687.59 | 8,237 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $490,701.16 | 21,061 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $485,291.34 | 103,694 |
|
-
BHARAT ELECTRONICS LIMITED
|
0.48% | $484,723.19 | 114,752 |
|
-
ASE Technology Holding Co., Ltd.
|
0.47% | $472,661.87 | 46,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $468,007.63 | 12,668 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $458,487.49 | 41,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $452,023.96 | 1,699 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $445,948.94 | 3,464 |
|
-
GOLD FIELDS LTD
|
0.44% | $445,926.01 | 10,037 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $435,785.02 | 116,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $434,161.00 | 136,308 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $420,827.91 | 1,108,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $418,717.56 | 70 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $416,575.46 | 3,874 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.41% | $415,281.30 | 16,698 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $410,790.32 | 2,482 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $409,403.84 | 3,874 |
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