{"ticker":"KEMX","name":"KraneShares MSCI Emerging Markets ex China Index ETF","page_url":null,"cite_as":"TickerInside, KraneShares MSCI Emerging Markets ex China Index ETF (KEMX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/kemx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kemx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kemx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00NW3T158","share_class_figi":"BBG00NW3T1X7","cik":"0001547576","series_id":"S000064914","class_id":"C000210156"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":0.995,"size_place":0.434,"top_sector_share":0.635,"country_cover":1.0,"sector_cover":0.6,"stocks":273},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000204825126007241/","net_assets":133673353,"multi_class":false,"stock_pct":99.85,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.24,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000182912626008157/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":285,"breakdown":{"sectors_pct":{"technology":38.0024,"financials":6.8177,"materials":5.6559,"industrials":3.5923,"consumer_discretionary":1.2273,"communication_services":1.1793,"real_estate":1.0936,"consumer_staples":0.9356,"energy":0.7734,"utilities":0.5862},"no_sector_pct":39.988,"sector_coverage_pct":60.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":32.1234,"KR":30.2166,"IN":14.3699,"BR":5.3059,"ZA":3.4341,"MX":2.8322,"PL":1.6256,"MY":1.5213,"AE":1.1862,"TH":1.1368,"ID":0.9377,"PE":0.8187,"CL":0.7435,"QA":0.646,"HU":0.5745,"GB":0.5099,"TR":0.4969,"PH":0.3599,"GR":0.3415,"CO":0.3344,"CZ":0.2378,"EG":0.0989},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, KEMX is 38.0% technology, 6.8% financials and 5.7% materials by sector (no sector found for 40.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 32.1% of KEMX is in Taiwan, 30.2% in South Korea, 14.4% in India and 5.3% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":15.2239,"005930.KR":7.7341,"000660.KR":6.9366,"2454.TW":2.5918,"009150.KR":1.7917,"402340.KR":1.7609,"2345.TW":1.3476,"2308.TW":1.2822,"RELIANCE.IN":0.9969,"1303.TW":0.9892,"2317.TW":0.9313,"ICICIBANK.IN":0.8889,"005935.KR":0.8819,"HDFCBANK.IN":0.828,"2303.TW":0.7958,"NPN.ZA":0.7417,"3711.TW":0.7346,"VALE3.BR":0.7294,"BHARTIARTL.IN":0.7079,"005380.KR":0.6293,"086790.KR":0.6187,"105560.KR":0.6094,"034020.KR":0.588,"028260.KR":0.5615,"ITUB3.BR":0.5325,"INFY":0.5302,"2881.TW":0.5192,"032830.KR":0.5191,"AXISBANK.IN":0.5159,"012450.KR":0.5117,"AU":0.5099,"000270.KR":0.5042,"GMEXICOB.MX":0.4863,"PETR3.BR":0.4855,"005490.KR":0.478,"PETR4.BR":0.4698,"GFNORTEO.MX":0.4528,"055550.KR":0.4518,"NU":0.439,"PKO.PL":0.4323,"OTP.HU":0.4278,"2382.TW":0.4234,"LT.IN":0.4148,"068270.KR":0.4041,"034730.KR":0.4019,"BAP":0.401,"035420.KR":0.3998,"FEMSAUBD.MX":0.399,"M&M.IN":0.3949,"2891.TW":0.3885,"AMXB.MX":0.3875,"3481.TW":0.3798,"BEL.IN":0.3735,"316140.KR":0.3677,"QNBK.QA":0.3675,"KOTAKBANK.IN":0.3626,"2882.TW":0.3601,"2301.TW":0.3597,"012330.KR":0.3532,"2885.TW":0.3527,"BAJFINANCE.IN":0.3526,"066570.KR":0.3461,"000810.KR":0.345,"ADANIPORTS.IN":0.3405,"CIBEST.CO":0.3344,"EMAAR.AE":0.3309,"INDIGO.IN":0.3187,"2883.TW":0.3177,"CPI.ZA":0.3122,"SBIN.IN":0.3106,"033780.KR":0.2938,"MARUTI.IN":0.2935,"PBK.MY":0.2904,"FAB.AE":0.2891,"2412.TW":0.2891,"2887.TW":0.2884,"CEMEXCPO.MX":0.2856,"DSY.ZA":0.2853,"CIMB.MY":0.2849,"MAYBANK.MY":0.2823,"SUNPHARMA.IN":0.2812,"BBDC4.BR":0.2788,"CUMMINSIND.IN":0.2775,"047810.KR":0.2739,"006400.KR":0.2709,"010140.KR":0.2703,"HINDALCO.IN":0.2692,"TCS.IN":0.2681,"TATASTEEL.IN":0.2679,"CGPOWER.IN":0.2676,"HINDUNILVR.IN":0.2664,"086280.KR":0.2662,"2892.TW":0.2656,"3231.TW":0.2643,"ETERNAL.IN":0.2582,"BBCA.ID":0.2575,"SCCO":0.2551,"LPP.PL":0.2547,"2383.TW":0.2531,"GFI.ZA":0.2524,"FSR.ZA":0.252,"TENAGA.MY":0.2457,"2801.TW":0.2454,"NTPC.IN":0.2412,"2834.TW":0.2409,"WALMEX*.MX":0.2397,"3034.TW":0.2387,"2880.TW":0.2383,"HAL.IN":0.2374,"051910.KR":0.2373,"2886.TW":0.2355,"ABEV3.BR":0.2277,"ITSA4.BR":0.2251,"SBK.ZA":0.2248,"B3SA3.BR":0.2239,"003550.KR":0.2185,"EAND.AE":0.2183,"6669.TW":0.2177,"267250.KR":0.2153,"TITAN.IN":0.2151,"PTT-R.TH":0.2145,"WEGE3.BR":0.2095,"ADVANC.TH":0.2091,"BIMAS.E.TR":0.209,"3045.TW":0.2079,"1216.TW":0.2047,"PZU.PL":0.1998,"GAPB.MX":0.1986,"NED.ZA":0.1979,"HCLTECH.IN":0.1946,"KGH.PL":0.1936,"015760.KR":0.1935,"ADANIENT.IN":0.1932,"4904.TW":0.1923,"PEO.PL":0.1919,"POWERGRID.IN":0.1895,"373220.KR":0.1842,"5880.TW":0.183,"ULTRACEMCO.IN":0.1824,"ALDAR.AE":0.1811,"PKN.PL":0.1799,"SQM.B.CL":0.1794,"2890.TW":0.1792,"ASIANPAINT.IN":0.1781,"ITC.IN":0.1736,"2059.TW":0.1728,"CHILE.CL":0.1714,"REM.ZA":0.1674,"ADCB.AE":0.1668,"2884.TW":0.1636,"BVN":0.1626,"207940.KR":0.1612,"RENT3.BR":0.1598,"NRP.ZA":0.1595,"5876.TW":0.1594,"ABG.ZA":0.1592,"AOT.R.TH":0.1592,"AKBNK.E.TR":0.1576,"NESTLEIND.IN":0.1573,"4938.TW":0.1555,"CPN.TH":0.1537,"AXIA3.BR":0.1533,"ASURB.MX":0.1533,"EICHERMOT.IN":0.1526,"MTN.ZA":0.1499,"2002.TW":0.1497,"BMRI.ID":0.1476,"5871.TW":0.1473,"TECHM.IN":0.1465,"JSWSTEEL.IN":0.1464,"BBRI.ID":0.1455,"ONGC.IN":0.1445,"SUZLON.IN":0.1435,"BELA.GR":0.1426,"GRASIM.IN":0.1412,"BVT.ZA":0.1364,"BBAS3.BR":0.1347,"CPALL.TH":0.1329,"1301.TW":0.1318,"ALWN.GR":0.1314,"QIIK.QA":0.1313,"EQTL3.BR":0.1311,"TUPRS.E.TR":0.1303,"GODREJCP.IN":0.1283,"BAJAJFINSV.IN":0.1251,"SLM.ZA":0.1249,"CIPLA.IN":0.1206,"KOMB.CZ":0.1194,"CEZ.CZ":0.1184,"IOC.IN":0.1173,"BBDC3.BR":0.1171,"TLKM.ID":0.1153,"2357.TW":0.1151,"SBSP3.BR":0.114,"AUROPHARMA.IN":0.1126,"009540.KR":0.1114,"BAJAJ.AUTO.IN":0.1105,"PTTEP-R.TH":0.1104,"HAR.ZA":0.1077,"UNTR.ID":0.1075,"DRRD.IN":0.1073,"TMCV.IN":0.1067,"IQCD.QA":0.1051,"EBP.PL":0.1049,"VIVT3.BR":0.1029,"BDO.PH":0.1005,"1326.TW":0.1,"BDMS-R.TH":0.0999,"COMI.EG":0.0989,"DABUR.IN":0.0987,"ASII.ID":0.0963,"MAXIS.MY":0.0923,"FUNO11.MX":0.0915,"RICHTER.HU":0.0904,"SUZB3.BR":0.0891,"TMPV.IN":0.0888,"LTM.CL":0.0885,"UGPA3.BR":0.0878,"SOL.ZA":0.0875,"BPCL.IN":0.087,"1101.TW":0.0866,"WIPRO.IN":0.0859,"SMPH.PH":0.0848,"ENELCHILE.CL":0.0828,"VAML.IN":0.0822,"HDFCLIFE.IN":0.0804,"IHH.MY":0.0763,"VAL.ZA":0.0753,"BBSE3.BR":0.0742,"GAIL.IN":0.0735,"JIOFIN.IN":0.072,"BSANTANDER.CL":0.0715,"BIMBOA.MX":0.0692,"GFINBURO.MX":0.0687,"CDR.PL":0.0685,"GGBR4.BR":0.0684,"HTO.GR":0.0675,"RADL3.BR":0.0645,"096770.KR":0.0634,"SDG.MY":0.0629,"FALABELLA.CL":0.0618,"SM.PH":0.0583,"SCC-R.TH":0.0571,"MOL.HU":0.0563,"PCHEM.MY":0.0562,"005830.KR":0.0562,"BCI.CL":0.0561,"018260.KR":0.0557,"HLBANK.MY":0.0518,"VEDL.IN":0.0514,"ALI.PH":0.0508,"090430.KR":0.0457,"BBNI.ID":0.0452,"MOTV3.BR":0.0435,"UPL.IN":0.0429,"024110.KR":0.0427,"CIG.PFD":0.0426,"MARK.QA":0.0421,"PETGAS.MY":0.0414,"AC.PH":0.0413,"010950.KR":0.0407,"RAIL3.BR":0.04,"CDB.MY":0.0371,"INDUSINDBK.IN":0.0362,"KLBN11.BR":0.0337,"COPEC.CL":0.032,"AXIA7.BR":0.028,"MER.PH":0.0242,"CPIN.ID":0.0228,"034220.KR":0.021,"VEDPOWER.IN":0.0074,"VISL.IN":0.0065,"VOGL.IN":0.0059,"ALRS.RU":0.0,"CHMF.RU":0.0,"GAZP.RU":0.0,"GMKN.RU":0.0,"LKOH.RU":0.0,"MBT":0.0,"NLMK.RU":0.0,"NVTK.RU":0.0,"ROSN.RU":0.0,"SBER.RU":0.0,"SNGSP.RU":0.0,"TATN.RU":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}