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KraneShares MSCI Emerging Markets ex China Index (KEMX) ETF Holdings & Analysis
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What KEMX does
This fund typically commits at least 80% of its investable assets (which includes any funds borrowed for investment purposes) to holdings that are either components of its reference index or possess similar economic characteristics. This reference index is a free-float market capitalization-weighted measure, constructed to monitor the equity market performance of mid- and large-sized corporations situated in emerging market nations, explicitly excluding China.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 15.23% | |
| SAMSUNG ELECTRONICS CO LTD | 6.71% | |
| SK HYNIX INC | 4.92% | |
| MEDIATEK INC | 2.60% | |
| NAN YA PLASTICS CORP | 1.38% | |
| SAMSUNG ELECTRO-MECHANICS CO | 1.30% | |
| SK SQUARE CO LTD | 1.23% | |
| DELTA ELECTRONICS INC | 1.21% | |
| ACCTON TECHNOLOGY CORP | 1.18% | |
| RELIANCE INDUSTRIES LIMITED | 0.99% |
Sector allocation
| Basic Materials | 7.70% |
| Communication Services | 3.31% |
| Consumer Cyclical | 5.29% |
| Consumer Defensive | 2.96% |
| Energy | 4.20% |
| Financial Services | 22.32% |
| Healthcare | 1.73% |
| Industrials | 7.37% |
| Real Estate | 1.08% |
| Technology | 42.34% |
| Utilities | 1.70% |
Geographic allocation
| Taiwan | 32.46% |
| South Korea | 28.09% |
| India | 14.57% |
| Brazil | 5.47% |
| South Africa | 3.57% |
| Mexico | 2.84% |
| Poland | 1.83% |
| Malaysia | 1.60% |
| United Arab Emirates | 1.24% |
| Thailand | 1.19% |
PortView Portfolio Insights
PortView analyzes how KEMX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KEMX in PortView →Related securities
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Frequently asked questions
- What does KEMX track?
- KEMX is the KraneShares MSCI Emerging Markets ex China Index ETF, a Other ETF.
- What is the expense ratio of KEMX?
- Expense ratio data for KEMX is shown on the page when available from our data provider.
- What are the largest holdings in KEMX?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 2454.TW, 1303.TW.
- How can PortView analyze KEMX overlap with other ETFs?
- PortView computes the holdings overlap between KEMX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.