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 |
|---|---|---|---|---|
| 201 | BDO Unibank Inc | 69,549 | 129.1K $ | 0.13 % |
| 202 | Suzlon Energy Ltd | 308,213 | 128.6K $ | 0.13 % |
| 203 | Ultrapar Participacoes SA | 23,300 | 128.1K $ | 0.13 % |
| 204 | Dabur India Ltd | 29,585 | 128K $ | 0.13 % |
| 205 | Santander Bank Polska SA | 818 | 127.9K $ | 0.13 % |
| 206 | Wipro Ltd | 63,786 | 126.2K $ | 0.13 % |
| 207 | Aurobindo Pharma Ltd | 9,023 | 124.1K $ | 0.12 % |
| 208 | Valterra Platinum Ltd | 1,492 | 122.1K $ | 0.12 % |
| 209 | Asustek Computer Inc | 7,000 | 120.2K $ | 0.12 % |
| 210 | Raia Drogasil SA | 26,551 | 119.6K $ | 0.12 % |
| 211 | Fibra Uno Administracion SA de CV | 71,300 | 115.3K $ | 0.11 % |
| 212 | Petronas Chemicals Group Bhd | 75,700 | 113.5K $ | 0.11 % |
| 213 | Commercial International Bank - Egypt (CIB) | 51,009 | 113.1K $ | 0.11 % |
| 214 | Asia Cement Corp | 103,000 | 111.8K $ | 0.11 % |
| 215 | TCC Group Holdings Co Ltd | 153,404 | 110.4K $ | 0.11 % |
| 216 | Richter Gedeon Nyrt | 3,121 | 110.3K $ | 0.11 % |
| 217 | HDFC Life Insurance Co Ltd | 17,658 | 110K $ | 0.11 % |
| 218 | IHH Healthcare Bhd | 49,500 | 109.8K $ | 0.11 % |
| 219 | Formosa Chemicals & Fibre Corp | 78,000 | 109.7K $ | 0.11 % |
| 220 | Bharat Petroleum Corp Ltd | 36,260 | 107.4K $ | 0.11 % |
| 221 | Wiwynn Corp | 1,000 | 103.2K $ | 0.10 % |
| 222 | Tata Motors Passenger Vehicles Limited | 31,910 | 99.7K $ | 0.10 % |
| 223 | Latam Airlines Group SA | 4,070,763 | 99.4K $ | 0.10 % |
| 224 | SK Innovation Co Ltd | 1,384 | 98.2K $ | 0.10 % |
| 225 | CD Projekt SA | 1,533 | 97.3K $ | 0.10 % |
| 226 | Grupo Financiero Inbursa SAB de CV | 38,600 | 96.6K $ | 0.10 % |
| 227 | Enel Chile SA | 1,259,705 | 96.4K $ | 0.10 % |
| 228 | Banco Santander Chile | 1,166,953 | 95.9K $ | 0.10 % |
| 229 | Grupo Bimbo SAB de CV | 28,300 | 94.3K $ | 0.09 % |
| 230 | DB Insurance Co Ltd | 869 | 92.9K $ | 0.09 % |
| 231 | Jio Financial Services Ltd | 38,507 | 91K $ | 0.09 % |
| 232 | BB Seguridade Participacoes SA | 13,100 | 87.3K $ | 0.09 % |
| 233 | SD Guthrie Bhd | 57,300 | 85.6K $ | 0.09 % |
| 234 | SM Investments Corp | 8,110 | 82.8K $ | 0.08 % |
| 235 | Falabella SA | 13,243 | 80.4K $ | 0.08 % |
| 236 | Amorepacific Corp | 896 | 80.3K $ | 0.08 % |
| 237 | GAIL India Ltd | 53,626 | 77.9K $ | 0.08 % |
| 238 | Hellenic Telecommunications Organization SA | 4,061 | 76.4K $ | 0.08 % |
| 239 | Bank Negara Indonesia Persero Tbk PT | 341,900 | 75.6K $ | 0.08 % |
| 240 | Ayala Land Inc | 281,700 | 74.8K $ | 0.07 % |
| 241 | MOL Hungarian Oil & Gas PLC | 6,327 | 74.7K $ | 0.07 % |
| 242 | Banco de Credito e Inversiones SA | 1,141 | 73.3K $ | 0.07 % |
| 243 | Hong Leong Bank Bhd | 13,200 | 71.4K $ | 0.07 % |
| 244 | Ayala Corp | 8,110 | 67.2K $ | 0.07 % |
| 245 | Siam Cement PCL/The | 10,400 | 65.3K $ | 0.06 % |
| 246 | Rumo SA | 20,600 | 64.1K $ | 0.06 % |
| 247 | Motiva Infraestrutura de Mobilidade SA | 20,600 | 62.4K $ | 0.06 % |
| 248 | Industrial Bank of Korea | 4,446 | 62K $ | 0.06 % |
| 249 | Al Rayan Bank | 99,748 | 59.8K $ | 0.06 % |
| 250 | Samsung SDS Co Ltd | 605 | 59.3K $ | 0.06 % |
| 251 | Petronas Gas Bhd | 12,900 | 57.2K $ | 0.06 % |
| 252 | UPL Ltd | 9,498 | 56.9K $ | 0.06 % |
| 253 | CELCOMDIGI BHD | 75,700 | 55.3K $ | 0.05 % |
| 254 | S-Oil Corp | 792 | 54.4K $ | 0.05 % |
| 255 | Klabin SA | 13,943 | 52.1K $ | 0.05 % |
| 256 | Empresas Copec SA | 6,864 | 47K $ | 0.05 % |
| 257 | AXIA ENERGIA | 3,653 | 39.6K $ | 0.04 % |
| 258 | IndusInd Bank Ltd | 4,950 | 39.3K $ | 0.04 % |
| 259 | Charoen Pokphand Indonesia Tbk PT | 160,200 | 38.6K $ | 0.04 % |
| 260 | Manila Electric Co | 3,490 | 35.5K $ | 0.04 % |
| 261 | Teco Electric and Machinery Co Ltd | 18,000 | 33.8K $ | 0.03 % |
| 262 | Empresas CMPC SA | 22,271 | 30.1K $ | 0.03 % |
| 263 | LG Display Co Ltd | 3,772 | 26.7K $ | 0.03 % |
| 264 | SBERBANK OF RUSSIA PJSC | 99,330 | 0.1 $ | |
| 265 | Gazprom PJSC | 89,700 | 0.1 $ | |
| 266 | GMK Norilskiy Nickel PAO | 67,000 | 0.1 $ | |
| 267 | Novatek PJSC | 756 | 0 $ | |
| 268 | Mobile TeleSystems PJSC | 3,839 | 0 $ | |
| 269 | Alrosa PJSC | 18,910 | 0 $ | |
| 270 | TATNEFT PJSC | 16,537 | 0 $ | |
| 271 | LUKOIL PJSC | 3,729 | 0 $ | |
| 272 | SEVERSTAL' PAO | 1,512 | 0 $ | |
| 273 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 10,270 | 0 $ | |
| 274 | X5 Retail Group NV | 915 | 0 $ | |
| 275 | Novolipetsk Steel PJSC | 8,860 | 0 $ |
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