Holdings of KraneShares MSCI Emerging Markets ex China Index ETF
Krane Shares Trust ·275 declared positions · as of Mar 31, 2026
Original filing · Net assets 100.7M $ · Ten largest lines: 34.1 % of the equity sleeve
Sector breakdown
- Technology 29.5 %
- Financials 3.1 %
- Materials 3.0 %
- Energy 2.1 %
- Communication 0.9 %
- Industrials 0.7 %
- Real estate 0.3 %
- Unattributed 60.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 29.1 %
- KRW 23.2 %
- INR 17.3 %
- ZAR 5.4 %
- BRL 5.0 %
- MXN 3.8 %
- USD 2.2 %
- MYR 2.2 %
- PLN 2.2 %
- IDR 1.7 %
- AED 1.6 %
- THB 1.5 %
- QAR 0.9 %
- CLP 0.8 %
- TRY 0.7 %
- HUF 0.6 %
- PHP 0.5 %
- EUR 0.4 %
- CZK 0.3 %
- COP 0.3 %
- EGP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 29.1 %
- KR 23.2 %
- IN 18.2 %
- BR 5.0 %
- ZA 4.6 %
- MX 3.8 %
- MY 2.2 %
- PL 2.2 %
- ID 1.7 %
- AE 1.6 %
- TH 1.5 %
- QA 0.9 %
- Other countries 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 43 | 28.1M $ | 29.10 % |
| 2 | KR | 40 | 22.4M $ | 23.19 % |
| 3 | IN | 57 | 17.6M $ | 18.23 % |
| 4 | BR | 20 | 4.9M $ | 5.02 % |
| 5 | ZA | 16 | 4.5M $ | 4.61 % |
| 6 | MX | 11 | 3.7M $ | 3.83 % |
| 7 | MY | 11 | 2.1M $ | 2.19 % |
| 8 | PL | 8 | 2.1M $ | 2.18 % |
| 9 | ID | 8 | 1.6M $ | 1.70 % |
| 10 | AE | 5 | 1.5M $ | 1.57 % |
| 11 | TH | 8 | 1.5M $ | 1.54 % |
| 12 | QA | 4 | 863K $ | 0.89 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 269,000 | 14.8M $ | 14.70 % |
| 2 | Samsung Electronics Co Ltd | 59,562 | 6.5M $ | 6.45 % |
| 3 | SK hynix Inc | 7,336 | 3.9M $ | 3.84 % |
| 4 | Reliance Industries Ltd | 87,790 | 1.2M $ | 1.23 % |
| 5 | MediaTek Inc | 26,000 | 1.2M $ | 1.20 % |
| 6 | Delta Electronics Inc | 28,000 | 1.2M $ | 1.20 % |
| 7 | Accton Technology Corp | 23,000 | 1.1M $ | 1.08 % |
| 8 | ICICI Bank Ltd | 81,788 | 1M $ | 1.03 % |
| 9 | Vale SA | 64,800 | 1M $ | 1.02 % |
| 10 | HDFC Bank Ltd | 131,293 | 1M $ | 1.01 % |
| 11 | Naspers Ltd | 19,801 | 997.1K $ | 0.99 % |
| 12 | Hon Hai Precision Industry Co Ltd | 158,000 | 926.6K $ | 0.92 % |
| 13 | Infosys Ltd | 67,568 | 912.8K $ | 0.91 % |
| 14 | Bharti Airtel Ltd | 48,365 | 908.9K $ | 0.90 % |
| 15 | Petroleo Brasileiro SA - Petrobras | 80,400 | 830K $ | 0.82 % |
| 16 | Anglogold Ashanti Plc | 8,413 | 807.2K $ | 0.80 % |
| 17 | Hyundai Motor Co | 2,250 | 654.4K $ | 0.65 % |
| 18 | Grupo Financiero Banorte SAB de CV | 57,300 | 631.3K $ | 0.63 % |
| 19 | KB Financial Group Inc | 6,692 | 620K $ | 0.62 % |
| 20 | Grupo Mexico SAB de CV | 57,300 | 609.5K $ | 0.61 % |
| 21 | Axis Bank Ltd | 48,507 | 593.9K $ | 0.59 % |
| 22 | Hanwha Aerospace Co Ltd | 719 | 586.3K $ | 0.58 % |
| 23 | Nan Ya Plastics Corp | 253,000 | 584.8K $ | 0.58 % |
| 24 | SK Square Co Ltd | 1,844 | 561.6K $ | 0.56 % |
| 25 | Shinhan Financial Group Co Ltd | 9,766 | 559.2K $ | 0.56 % |
| 26 | Hana Financial Group Inc | 7,658 | 533K $ | 0.53 % |
| 27 | Kia Corp | 5,547 | 525.9K $ | 0.52 % |
| 28 | Mahindra & Mahindra Ltd | 16,281 | 507.2K $ | 0.50 % |
| 29 | America Movil SAB de CV | 399,600 | 504.6K $ | 0.50 % |
| 30 | Doosan Enerbility Co Ltd | 8,237 | 493.7K $ | 0.49 % |
| 31 | Powszechna Kasa Oszczednosci Bank Polski SA | 21,061 | 490.7K $ | 0.49 % |
| 32 | Qatar National Bank QPSC | 103,694 | 485.3K $ | 0.48 % |
| 33 | Bharat Electronics Ltd | 114,752 | 484.7K $ | 0.48 % |
| 34 | ASE Technology Holding Co Ltd | 46,000 | 472.7K $ | 0.47 % |
| 35 | Larsen & Toubro Ltd | 12,668 | 468K $ | 0.46 % |
| 36 | Fomento Economico Mexicano SAB de CV | 41,800 | 458.5K $ | 0.46 % |
| 37 | Samsung Electro-Mechanics Co Ltd | 1,699 | 452K $ | 0.45 % |
| 38 | Celltrion Inc | 3,464 | 445.9K $ | 0.44 % |
| 39 | Gold Fields Ltd | 10,037 | 445.9K $ | 0.44 % |
| 40 | Kotak Mahindra Bank Ltd | 116,960 | 435.8K $ | 0.43 % |
| 41 | Emaar Properties PJSC | 136,308 | 434.2K $ | 0.43 % |
| 42 | Bank Central Asia Tbk PT | 1,108,800 | 420.8K $ | 0.42 % |
| 43 | LPP SA | 70 | 418.7K $ | 0.42 % |
| 44 | Korea Aerospace Industries Ltd | 3,874 | 416.6K $ | 0.41 % |
| 45 | Tata Consultancy Services Ltd | 16,698 | 415.3K $ | 0.41 % |
| 46 | Samsung C&T Corp | 2,482 | 410.8K $ | 0.41 % |
| 47 | OTP Bank Nyrt | 3,874 | 409.4K $ | 0.41 % |
| 48 | Hyundai Glovis Co Ltd | 3,011 | 407.9K $ | 0.40 % |
| 49 | Malayan Banking Bhd | 142,716 | 400.4K $ | 0.40 % |
| 50 | State Bank of India | 38,271 | 395.2K $ | 0.39 % |
| 51 | CIMB Group Holdings Bhd | 209,555 | 390.7K $ | 0.39 % |
| 52 | First Abu Dhabi Bank PJSC | 83,488 | 386.4K $ | 0.38 % |
| 53 | Samsung Heavy Industries Co Ltd | 24,021 | 383.5K $ | 0.38 % |
| 54 | Public Bank Bhd | 329,800 | 381.2K $ | 0.38 % |
| 55 | POSCO Holdings Inc | 1,740 | 377.7K $ | 0.38 % |
| 56 | B3 SA - Brasil Bolsa Balcao | 106,600 | 375.6K $ | 0.37 % |
| 57 | Bajaj Finance Ltd | 44,410 | 375.3K $ | 0.37 % |
| 58 | CTBC Financial Holding Co Ltd | 233,000 | 373.9K $ | 0.37 % |
| 59 | KT&G Corp | 3,586 | 372.7K $ | 0.37 % |
| 60 | Tata Steel Ltd | 180,262 | 364.6K $ | 0.36 % |
| 61 | United Microelectronics Corp | 206,000 | 364.1K $ | 0.36 % |
| 62 | Cemex SAB de CV | 317,700 | 361.9K $ | 0.36 % |
| 63 | Hyundai Mobis Co Ltd | 1,463 | 361.1K $ | 0.36 % |
| 64 | Sun Pharmaceutical Industries Ltd | 19,107 | 354K $ | 0.35 % |
| 65 | Wal-Mart de Mexico SAB de CV | 109,000 | 351.6K $ | 0.35 % |
| 66 | HD Hyundai Co Ltd | 2,235 | 348.8K $ | 0.35 % |
| 67 | Capitec Bank Holdings Ltd | 1,440 | 346.8K $ | 0.34 % |
| 68 | Hindustan Unilever Ltd | 15,916 | 344.9K $ | 0.34 % |
| 69 | Discovery Ltd | 23,656 | 343.1K $ | 0.34 % |
| 70 | Cathay Financial Holding Co Ltd | 156,000 | 343K $ | 0.34 % |
| 71 | Maruti Suzuki India Ltd | 2,631 | 341.4K $ | 0.34 % |
| 72 | NAVER Corp | 2,590 | 340.7K $ | 0.34 % |
| 73 | NTPC Ltd | 85,572 | 334.4K $ | 0.33 % |
| 74 | Southern Copper Corp | 1,938 | 333.5K $ | 0.33 % |
| 75 | Samsung Fire & Marine Insurance Co Ltd | 1,156 | 332.5K $ | 0.33 % |
| 76 | Hindalco Industries Ltd | 35,608 | 332K $ | 0.33 % |
| 77 | NU Holdings Ltd/Cayman Islands | 23,008 | 330.6K $ | 0.33 % |
| 78 | Adani Ports & Special Economic Zone Ltd | 23,800 | 329.4K $ | 0.33 % |
| 79 | HCL Technologies Ltd | 22,971 | 324.9K $ | 0.32 % |
| 80 | Fubon Financial Holding Co Ltd | 119,735 | 322.1K $ | 0.32 % |
| 81 | Tenaga Nasional Bhd | 93,800 | 322K $ | 0.32 % |
| 82 | Credicorp Ltd | 945 | 320.5K $ | 0.32 % |
| 83 | InterGlobe Aviation Ltd | 7,512 | 312.3K $ | 0.31 % |
| 84 | Samsung SDI Co Ltd | 1,152 | 306.9K $ | 0.30 % |
| 85 | First Financial Holding Co Ltd | 345,306 | 304.6K $ | 0.30 % |
| 86 | WEG SA | 30,900 | 301.8K $ | 0.30 % |
| 87 | Grupo Cibest SA | 12,964 | 300.8K $ | 0.30 % |
| 88 | Eternal Ltd | 123,478 | 298.1K $ | 0.30 % |
| 89 | Korea Electric Power Corp | 10,831 | 294.5K $ | 0.29 % |
| 90 | Cummins India Ltd | 6,205 | 294.4K $ | 0.29 % |
| 91 | Quanta Computer Inc | 33,000 | 287.5K $ | 0.29 % |
| 92 | Advanced Info Service PCL | 25,300 | 286.1K $ | 0.28 % |
| 93 | FirstRand Ltd | 56,767 | 285.7K $ | 0.28 % |
| 94 | PTT PCL | 268,300 | 284.7K $ | 0.28 % |
| 95 | KGI Financial Holding Co Ltd | 471,420 | 283.9K $ | 0.28 % |
| 96 | Emirates Telecommunications Group Co PJSC | 55,822 | 283.3K $ | 0.28 % |
| 97 | Ambev SA | 96,700 | 282.4K $ | 0.28 % |
| 98 | Chang Hwa Commercial Bank Ltd | 435,346 | 277.8K $ | 0.28 % |
| 99 | Hua Nan Financial Holdings Co Ltd | 267,042 | 277.3K $ | 0.28 % |
| 100 | BIM Birlesik Magazalar AS | 17,840 | 273.9K $ | 0.27 % |