# KraneShares MSCI Emerging Markets ex China Index ETF

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.

## Profile

- Series ID: S000064914
- Registrant: Krane Shares Trust
- LEI: 5493009BC3HOYHW2UH32
- Net assets: $100.7M
- Total assets: $101.1M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Krane Funds Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/157103)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/Y72596102) | — | $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](https://search.stillhousedata.com/security/Y3860Z132) | — | $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](https://search.stillhousedata.com/security/456788108) | — | $913K | 90.61% |
| BHARTI AIRTEL LIMITED | — | $909K | 90.22% |
| Petroleo Brasileiro S.A. (Petrobras) | — | $830K | 82.39% |

## Net asset history

| 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 |

## More

- [Registrant: Krane Shares Trust](https://search.stillhousedata.com/registrant/1547576)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064914.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.