KraneShares MSCI Emerging Markets ex China Index ETF is a ETF series of Krane Shares Trust (series S000064914). Net assets $100.7M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $14.8M | 1470.02% |
| Samsung Electronics Co., Ltd. | — | $6.5M | 645.43% |
| SK hynix Inc. | — | $3.9M | 383.68% |
| RELIANCE INDUSTRIES LIMITED | — | $1.2M | 123.48% |
| MediaTek Inc. | — | $1.2M | 120.29% |
| DELTA ELECTRONICS, INC. | — | $1.2M | 119.98% |
| ACCTON TECHNOLOGY CORPORATION | — | $1.1M | 107.84% |
| ICICI BANK LIMITED | — | $1.0M | 103.22% |
| VALE S.A. | — | $1.0M | 101.60% |
| HDFC BANK LIMITED | — | $1.0M | 100.52% |
| NASPERS LIMITED | — | $997K | 98.98% |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $927K | 91.98% |
| INFOSYS LIMITED | — | $913K | 90.61% |
| BHARTI AIRTEL LIMITED | — | $909K | 90.22% |
| Petroleo Brasileiro S.A. (Petrobras) | — | $830K | 82.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $100.7M |
| 2025-12-31 | $70.9M |
| 2025-09-30 | $65.6M |
| 2025-06-30 | $61.3M |
| 2025-03-31 | $64.0M |
| 2024-12-31 | $70.1M |
| 2024-09-30 | $78.9M |
| 2024-06-30 | $75.8M |