Holdings of KraneShares MSCI Emerging Markets ex China Index ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 133.7M $ including 129.7M $ in equities, 97.1 %
- Positions
- 277 in 28 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 269,000 | 20.4M $ | 15.22 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 47,956 | 10.3M $ | 7.73 % |
| 3 | SK HYNIX INC | 5,421 | 9.3M $ | 6.94 % |
| 4 | MEDIATEK INC | 26,000 | 3.5M $ | 2.59 % |
| 5 | Samsung Electro-Mechanics Co Ltd | 1,699 | 2.4M $ | 1.79 % |
| 6 | SK SQUARE CO LTD | 2,149 | 2.4M $ | 1.76 % |
| 7 | Accton Technology Corp | 23,000 | 1.8M $ | 1.35 % |
| 8 | DELTA ELECTRONICS INC | 28,000 | 1.7M $ | 1.28 % |
| 9 | Reliance Industries Ltd | 97,487 | 1.3M $ | 1.00 % |
| 10 | Nan Ya Plastics Corp | 253,000 | 1.3M $ | 0.99 % |
| 11 | Hon Hai Precision Industry Co Ltd | 158,000 | 1.2M $ | 0.93 % |
| 12 | ICICI BANK LTD | 81,788 | 1.2M $ | 0.89 % |
| 13 | HDFC Bank Ltd | 131,293 | 1.1M $ | 0.83 % |
| 14 | United Microelectronics Corp | 206,000 | 1.1M $ | 0.80 % |
| 15 | Naspers Ltd | 19,801 | 991.4K $ | 0.74 % |
| 16 | ASE Technology Holding Co Ltd | 46,000 | 981.9K $ | 0.73 % |
| 17 | Vale SA | 64,800 | 975K $ | 0.73 % |
| 18 | Bharti Airtel Ltd | 48,365 | 946.3K $ | 0.71 % |
| 19 | Hyundai Motor Co | 2,633 | 841.2K $ | 0.63 % |
| 20 | Hana Financial Group Inc | 11,181 | 827K $ | 0.62 % |
| 21 | KB Financial Group Inc | 7,937 | 814.6K $ | 0.61 % |
| 22 | Doosan Enerbility Co Ltd | 14,030 | 786K $ | 0.59 % |
| 23 | Samsung C&T Corp | 2,482 | 750.5K $ | 0.56 % |
| 24 | Infosys Ltd | 67,568 | 708.8K $ | 0.53 % |
| 25 | Fubon Financial Holding Co Ltd | 170,735 | 694.1K $ | 0.52 % |
| 26 | Samsung Life Insurance Co Ltd | 2,681 | 693.9K $ | 0.52 % |
| 27 | AXIS BANK LTD | 48,507 | 689.6K $ | 0.52 % |
| 28 | HANWHA AEROSPACE CO LTD | 1,065 | 684K $ | 0.51 % |
| 29 | ANGLOGOLD ASHANTI PLC | 8,413 | 681.6K $ | 0.51 % |
| 30 | Kia Corp | 7,567 | 674K $ | 0.50 % |
| 31 | Grupo Mexico SAB de CV | 57,300 | 650.1K $ | 0.49 % |
| 32 | Petroleo Brasileiro SA - Petrobras | 80,400 | 649K $ | 0.49 % |
| 33 | POSCO Holdings Inc | 3,123 | 639K $ | 0.48 % |
| 34 | Grupo Financiero Banorte SAB de CV | 57,300 | 605.2K $ | 0.45 % |
| 35 | Shinhan Financial Group Co Ltd | 9,766 | 603.9K $ | 0.45 % |
| 36 | NU Holdings Ltd/Cayman Islands | 43,927 | 586.9K $ | 0.44 % |
| 37 | Powszechna Kasa Oszczednosci Bank Polski SA | 21,061 | 577.9K $ | 0.43 % |
| 38 | OTP Bank Nyrt | 3,874 | 571.8K $ | 0.43 % |
| 39 | Quanta Computer Inc | 49,000 | 566K $ | 0.42 % |
| 40 | Larsen & Toubro Ltd | 12,668 | 554.5K $ | 0.41 % |
| 41 | Celltrion Inc | 4,829 | 540.1K $ | 0.40 % |
| 42 | SK Inc | 998 | 537.2K $ | 0.40 % |
| 43 | Credicorp Ltd | 1,376 | 536.1K $ | 0.40 % |
| 44 | NAVER Corp | 4,161 | 534.5K $ | 0.40 % |
| 45 | Fomento Economico Mexicano SAB de CV | 41,800 | 533.3K $ | 0.40 % |
| 46 | Mahindra & Mahindra Ltd | 16,281 | 527.8K $ | 0.39 % |
| 47 | CTBC Financial Holding Co Ltd | 233,000 | 519.3K $ | 0.39 % |
| 48 | America Movil SAB de CV | 399,600 | 518K $ | 0.39 % |
| 49 | Innolux Corp | 235,400 | 507.7K $ | 0.38 % |
| 50 | Bharat Electronics Ltd | 114,752 | 499.2K $ | 0.37 % |
| 51 | Woori Financial Group Inc | 26,257 | 491.5K $ | 0.37 % |
| 52 | Qatar National Bank QPSC | 103,694 | 491.3K $ | 0.37 % |
| 53 | Kotak Mahindra Bank Ltd | 116,960 | 484.7K $ | 0.36 % |
| 54 | Cathay Financial Holding Co Ltd | 156,000 | 481.4K $ | 0.36 % |
| 55 | Lite-On Technology Corp | 69,000 | 480.8K $ | 0.36 % |
| 56 | Hyundai Mobis Co Ltd | 1,463 | 472.1K $ | 0.35 % |
| 57 | Yuanta Financial Holding Co Ltd | 228,589 | 471.4K $ | 0.35 % |
| 58 | Bajaj Finance Ltd | 44,410 | 471.4K $ | 0.35 % |
| 59 | LG Electronics Inc | 3,531 | 462.7K $ | 0.35 % |
| 60 | Samsung Fire & Marine Insurance Co Ltd | 1,156 | 461.1K $ | 0.35 % |
| 61 | Adani Ports & Special Economic Zone Ltd | 23,800 | 455.1K $ | 0.34 % |
| 62 | Emaar Properties PJSC | 136,308 | 442.4K $ | 0.33 % |
| 63 | InterGlobe Aviation Ltd | 7,512 | 426K $ | 0.32 % |
| 64 | KGI Financial Holding Co Ltd | 471,420 | 424.7K $ | 0.32 % |
| 65 | CAPITEC BANK HOLDINGS LTD | 1,440 | 417.3K $ | 0.31 % |
| 66 | State Bank of India | 38,271 | 415.2K $ | 0.31 % |
| 67 | KT&G Corp | 3,586 | 392.8K $ | 0.29 % |
| 68 | Maruti Suzuki India Ltd | 2,631 | 392.3K $ | 0.29 % |
| 69 | PUBLIC BANK BHD | 329,800 | 388.2K $ | 0.29 % |
| 70 | First Abu Dhabi Bank PJSC | 83,488 | 386.4K $ | 0.29 % |
| 71 | Chunghwa Telecom Co Ltd | 87,000 | 386.4K $ | 0.29 % |
| 72 | TS Financial Holding Co Ltd | 369,312 | 385.5K $ | 0.29 % |
| 73 | Cemex SAB de CV | 317,700 | 381.8K $ | 0.29 % |
| 74 | Discovery Ltd | 23,656 | 381.4K $ | 0.29 % |
| 75 | CIMB Group Holdings Bhd | 209,555 | 380.8K $ | 0.28 % |
| 76 | Malayan Banking Bhd | 142,716 | 377.3K $ | 0.28 % |
| 77 | Sun Pharmaceutical Industries Ltd | 19,107 | 375.9K $ | 0.28 % |
| 78 | Cummins India Ltd | 6,205 | 371K $ | 0.28 % |
| 79 | KOREA AEROSPACE INDUSTRIES LTD | 3,874 | 366.1K $ | 0.27 % |
| 80 | Samsung SDI Co Ltd | 1,152 | 362.1K $ | 0.27 % |
| 81 | Samsung Heavy Industries Co Ltd | 24,021 | 361.3K $ | 0.27 % |
| 82 | Hindalco Industries Ltd | 35,608 | 359.8K $ | 0.27 % |
| 83 | Tata Consultancy Services Ltd | 16,698 | 358.4K $ | 0.27 % |
| 84 | Tata Steel Ltd | 180,262 | 358.1K $ | 0.27 % |
| 85 | CG Power & Industrial Solutions Ltd | 35,557 | 357.7K $ | 0.27 % |
| 86 | Hindustan Unilever Ltd | 15,916 | 356.2K $ | 0.27 % |
| 87 | Hyundai Glovis Co Ltd | 3,011 | 355.8K $ | 0.27 % |
| 88 | First Financial Holding Co Ltd | 345,306 | 355K $ | 0.27 % |
| 89 | Wistron Corp | 71,000 | 353.3K $ | 0.26 % |
| 90 | Eternal Ltd | 123,478 | 345.2K $ | 0.26 % |
| 91 | Bank Central Asia Tbk PT | 1,108,800 | 344.2K $ | 0.26 % |
| 92 | Southern Copper Corp | 1,957 | 341K $ | 0.26 % |
| 93 | LPP SA | 70 | 340.4K $ | 0.25 % |
| 94 | Elite Material Co Ltd | 2,000 | 338.4K $ | 0.25 % |
| 95 | Gold Fields Ltd | 10,037 | 337.4K $ | 0.25 % |
| 96 | FirstRand Ltd | 56,767 | 336.9K $ | 0.25 % |
| 97 | Tenaga Nasional Bhd | 93,800 | 328.5K $ | 0.25 % |
| 98 | Chang Hwa Commercial Bank Ltd | 435,346 | 328K $ | 0.25 % |
| 99 | NTPC LTD | 85,572 | 322.4K $ | 0.24 % |
| 100 | Taiwan Business Bank | 578,000 | 322.1K $ | 0.24 % |
Sector breakdown
- Technology 29.4 %
- Financials 3.3 %
- Materials 1.8 %
- Energy 1.5 %
- Communication 0.7 %
- Consumer discretionary 0.6 %
- Unattributed 62.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 33.1 %
- KRW 30.2 %
- INR 14.3 %
- ZAR 4.1 %
- BRL 3.3 %
- MXN 2.9 %
- USD 1.8 %
- PLN 1.7 %
- MYR 1.6 %
- AED 1.2 %
- THB 1.2 %
- IDR 1.0 %
- QAR 0.7 %
- HUF 0.6 %
- CLP 0.6 %
- TRY 0.5 %
- PHP 0.4 %
- EUR 0.4 %
- CZK 0.2 %
- COP 0.2 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 33.1 %
- South Korea 30.2 %
- India 14.8 %
- South Africa 3.5 %
- Brazil 3.3 %
- Mexico 2.9 %
- Poland 1.7 %
- Malaysia 1.6 %
- United Arab Emirates 1.2 %
- Thailand 1.2 %
- Indonesia 1.0 %
- Qatar 0.7 %
- Other countries 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 42 | 42.9M $ | 33.10 % |
| 2 | South Korea | 40 | 39.2M $ | 30.22 % |
| 3 | India | 61 | 19.2M $ | 14.81 % |
| 4 | South Africa | 16 | 4.6M $ | 3.54 % |
| 5 | Brazil | 20 | 4.3M $ | 3.35 % |
| 6 | Mexico | 11 | 3.8M $ | 2.92 % |
| 7 | Poland | 8 | 2.2M $ | 1.67 % |
| 8 | Malaysia | 11 | 2M $ | 1.57 % |
| 9 | United Arab Emirates | 5 | 1.6M $ | 1.22 % |
| 10 | Thailand | 8 | 1.5M $ | 1.17 % |
| 11 | Indonesia | 8 | 1.3M $ | 0.97 % |
| 12 | Qatar | 4 | 863.6K $ | 0.67 % |
Cite this page
Titelia. "Holdings of KraneShares MSCI Emerging Markets ex China Index ETF". https://titelia.com/en/funds/S000064914