Holdings of KraneShares MSCI Emerging Markets ex China Index ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 100.7M $ including 96.7M $ in equities, 96.0 %
- Positions
- 275 in 27 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Wistron Corp | 71,000 | 272.1K $ | 0.27 % |
| 102 | LG Energy Solution Ltd | 1,054 | 271.5K $ | 0.27 % |
| 103 | Standard Bank Group Ltd | 15,248 | 271.2K $ | 0.27 % |
| 104 | Taiwan Business Bank | 578,000 | 271.2K $ | 0.27 % |
| 105 | Woori Financial Group Inc | 12,822 | 268.3K $ | 0.27 % |
| 106 | TS Financial Holding Co Ltd | 369,312 | 267.4K $ | 0.27 % |
| 107 | Cia de Minas Buenaventura SAA | 7,419 | 267.4K $ | 0.27 % |
| 108 | Powszechny Zaklad Ubezpieczen SA | 15,298 | 262.9K $ | 0.26 % |
| 109 | Mega Financial Holding Co Ltd | 217,516 | 261.6K $ | 0.26 % |
| 110 | Power Grid Corp of India Ltd | 83,745 | 261.4K $ | 0.26 % |
| 111 | Taiwan Mobile Co Ltd | 76,000 | 259.1K $ | 0.26 % |
| 112 | Titan Co Ltd | 6,181 | 257.5K $ | 0.26 % |
| 113 | ORLEN SA | 7,139 | 257.3K $ | 0.26 % |
| 114 | Grupo Aeroportuario del Pacifico SAB de CV | 10,490 | 257.1K $ | 0.26 % |
| 115 | Bank Mandiri Persero Tbk PT | 916,400 | 254.5K $ | 0.25 % |
| 116 | Hindustan Aeronautics Ltd | 6,857 | 252.1K $ | 0.25 % |
| 117 | Nedbank Group Ltd | 16,059 | 250.3K $ | 0.25 % |
| 118 | Bank Rakyat Indonesia Persero Tbk PT | 1,273,900 | 249.6K $ | 0.25 % |
| 119 | Bank Polska Kasa Opieki SA | 4,214 | 245.9K $ | 0.24 % |
| 120 | CG Power & Industrial Solutions Ltd | 35,557 | 245.6K $ | 0.24 % |
| 121 | Localiza Rent a Car SA | 26,620 | 239.5K $ | 0.24 % |
| 122 | Samsung Biologics Co Ltd | 240 | 235.7K $ | 0.23 % |
| 123 | Oil & Natural Gas Corp Ltd | 77,821 | 233.5K $ | 0.23 % |
| 124 | UltraTech Cement Ltd | 2,051 | 232.3K $ | 0.23 % |
| 125 | ITC Ltd | 76,569 | 232.3K $ | 0.23 % |
| 126 | Taiwan Cooperative Financial Holding Co Ltd | 313,568 | 230K $ | 0.23 % |
| 127 | Chunghwa Telecom Co Ltd | 55,000 | 228.8K $ | 0.23 % |
| 128 | Aldar Properties PJSC | 107,374 | 227.7K $ | 0.23 % |
| 129 | Novatek Microelectronics Corp | 19,000 | 225.5K $ | 0.22 % |
| 130 | Grupo Aeroportuario del Sureste SAB de CV | 6,700 | 224.3K $ | 0.22 % |
| 131 | Far EasTone Telecommunications Co Ltd | 78,000 | 224.2K $ | 0.22 % |
| 132 | Axia Energia SA | 19,500 | 218.7K $ | 0.22 % |
| 133 | Yuanta Financial Holding Co Ltd | 154,589 | 216.4K $ | 0.21 % |
| 134 | Absa Group Ltd | 15,306 | 215.7K $ | 0.21 % |
| 135 | Telkom Indonesia Persero Tbk PT | 1,172,600 | 211.1K $ | 0.21 % |
| 136 | KGHM Polska Miedz SA | 2,936 | 211K $ | 0.21 % |
| 137 | Banco de Chile | 1,170,227 | 210.7K $ | 0.21 % |
| 138 | Turkiye Petrol Rafinerileri AS | 35,711 | 207.3K $ | 0.21 % |
| 139 | Banco do Brasil SA | 46,800 | 206.1K $ | 0.20 % |
| 140 | Remgro Ltd | 18,612 | 205K $ | 0.20 % |
| 141 | United Tractors Tbk PT | 111,700 | 204.1K $ | 0.20 % |
| 142 | E.Sun Financial Holding Co Ltd | 202,185 | 200.8K $ | 0.20 % |
| 143 | China Steel Corp | 339,000 | 200.4K $ | 0.20 % |
| 144 | LG Chem Ltd | 1,024 | 199.9K $ | 0.20 % |
| 145 | SK Inc | 998 | 196.1K $ | 0.19 % |
| 146 | Asian Paints Ltd | 8,551 | 195.2K $ | 0.19 % |
| 147 | Shanghai Commercial & Savings Bank Ltd/The | 159,000 | 194K $ | 0.19 % |
| 148 | Tech Mahindra Ltd | 13,193 | 192.5K $ | 0.19 % |
| 149 | Central Pattana PCL | 101,900 | 192.3K $ | 0.19 % |
| 150 | Abu Dhabi Commercial Bank PJSC | 56,643 | 190.6K $ | 0.19 % |
| 151 | Far Eastern New Century Corp | 231,000 | 190K $ | 0.19 % |
| 152 | Eicher Motors Ltd | 2,730 | 189.6K $ | 0.19 % |
| 153 | Akbank TAS | 127,615 | 189.4K $ | 0.19 % |
| 154 | NEPI Rockcastle NV | 23,857 | 189.2K $ | 0.19 % |
| 155 | Pegatron Corp | 79,000 | 188.3K $ | 0.19 % |
| 156 | JUMBO SA | 7,429 | 188.1K $ | 0.19 % |
| 157 | Astra International Tbk PT | 509,100 | 187.2K $ | 0.19 % |
| 158 | SinoPac Financial Holdings Co Ltd | 191,269 | 183.7K $ | 0.18 % |
| 159 | Chailease Holding Co Ltd | 53,379 | 182.8K $ | 0.18 % |
| 160 | Qatar Islamic Bank QPSC | 29,248 | 181.9K $ | 0.18 % |
| 161 | Equatorial SA | 23,300 | 181.9K $ | 0.18 % |
| 162 | PTT Exploration & Production PCL | 36,600 | 179.2K $ | 0.18 % |
| 163 | JSW Steel Ltd | 15,105 | 178.8K $ | 0.18 % |
| 164 | Komercni Banka AS | 3,484 | 176.3K $ | 0.18 % |
| 165 | Innolux Corp | 235,400 | 175.6K $ | 0.17 % |
| 166 | Nestle India Ltd | 14,162 | 175.4K $ | 0.17 % |
| 167 | CP ALL PCL | 126,200 | 174.1K $ | 0.17 % |
| 168 | Airports of Thailand PCL | 110,000 | 173.4K $ | 0.17 % |
| 169 | LG Electronics Inc | 2,430 | 167.5K $ | 0.17 % |
| 170 | Godrej Consumer Products Ltd | 16,068 | 166.8K $ | 0.17 % |
| 171 | Allwyn AG | 11,035 | 166.4K $ | 0.17 % |
| 172 | Bidvest Group Ltd | 12,477 | 165.9K $ | 0.16 % |
| 173 | Telefonica Brasil SA | 20,961 | 165.5K $ | 0.16 % |
| 174 | Samsung Life Insurance Co Ltd | 1,204 | 165.5K $ | 0.16 % |
| 175 | MTN Group Ltd | 14,411 | 164.5K $ | 0.16 % |
| 176 | Banco Bradesco SA | 51,387 | 164.4K $ | 0.16 % |
| 177 | Sanlam Ltd | 31,021 | 161.3K $ | 0.16 % |
| 178 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,321 | 161.2K $ | 0.16 % |
| 179 | Vedanta Ltd | 23,181 | 160K $ | 0.16 % |
| 180 | Sasol Ltd | 11,859 | 156.1K $ | 0.16 % |
| 181 | Grasim Industries Ltd | 5,763 | 155.4K $ | 0.15 % |
| 182 | Suzano SA | 15,500 | 154.1K $ | 0.15 % |
| 183 | Bajaj Finserv Ltd | 8,895 | 153K $ | 0.15 % |
| 184 | Catcher Technology Co Ltd | 26,000 | 152.9K $ | 0.15 % |
| 185 | CEZ AS | 2,705 | 152.2K $ | 0.15 % |
| 186 | Indian Oil Corp Ltd | 106,495 | 152K $ | 0.15 % |
| 187 | LG Corp | 2,779 | 150.2K $ | 0.15 % |
| 188 | Adani Enterprises Ltd | 8,052 | 149.3K $ | 0.15 % |
| 189 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 659 | 148K $ | 0.15 % |
| 190 | Formosa Plastics Corp | 103,000 | 147.9K $ | 0.15 % |
| 191 | Lite-On Technology Corp | 33,000 | 145K $ | 0.14 % |
| 192 | Harmony Gold Mining Co Ltd | 9,437 | 141.1K $ | 0.14 % |
| 193 | Industries Qatar QSC | 46,523 | 136K $ | 0.14 % |
| 194 | Cipla Ltd/India | 10,410 | 134.4K $ | 0.13 % |
| 195 | Bajaj Auto Ltd | 1,439 | 133.2K $ | 0.13 % |
| 196 | Tata Motors Ltd /new | 31,910 | 132.8K $ | 0.13 % |
| 197 | Dr Reddy's Laboratories Ltd | 10,007 | 132.4K $ | 0.13 % |
| 198 | Maxis Bhd | 148,900 | 132.4K $ | 0.13 % |
| 199 | Bangkok Dusit Medical Services PCL | 229,900 | 131.1K $ | 0.13 % |
| 200 | SM Prime Holdings Inc | 384,400 | 129.4K $ | 0.13 % |
Sector breakdown
- Technology 30.0 %
- Financials 3.4 %
- Materials 2.5 %
- Energy 2.1 %
- Communication 0.9 %
- Consumer discretionary 0.7 %
- Unattributed 60.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 29.1 %
- South Korea 23.2 %
- India 18.2 %
- Brazil 5.0 %
- South Africa 4.6 %
- Mexico 3.8 %
- Malaysia 2.2 %
- Poland 2.2 %
- Indonesia 1.7 %
- United Arab Emirates 1.6 %
- Thailand 1.5 %
- Qatar 0.9 %
- Other countries 5.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 43 | 28.1M $ | 29.10 % |
| 2 | South Korea | 40 | 22.4M $ | 23.19 % |
| 3 | India | 57 | 17.6M $ | 18.23 % |
| 4 | Brazil | 20 | 4.9M $ | 5.02 % |
| 5 | South Africa | 16 | 4.5M $ | 4.61 % |
| 6 | Mexico | 11 | 3.7M $ | 3.83 % |
| 7 | Malaysia | 11 | 2.1M $ | 2.19 % |
| 8 | Poland | 8 | 2.1M $ | 2.18 % |
| 9 | Indonesia | 8 | 1.6M $ | 1.70 % |
| 10 | United Arab Emirates | 5 | 1.5M $ | 1.57 % |
| 11 | Thailand | 8 | 1.5M $ | 1.54 % |
| 12 | Qatar | 4 | 863K $ | 0.89 % |
Cite this page
Titelia. "Holdings of KraneShares MSCI Emerging Markets ex China Index ETF". https://titelia.com/en/funds/S000064914