KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)
Management Company · XNYS · Series S000064914 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$8.2M
- Quarter ending Mar 2026
- +$29.7M
- Trailing 12 months
- +$18.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 291 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $14.8M | 14.70 | 269,000 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $6.5M | 6.45 | 59,562 | EC | KR |
| SK hynix Inc. | — | $3.9M | 3.84 | 7,336 | EC | KR |
| RELIANCE INDUSTRIES LIMITED | Y72596102 | $1.2M | 1.23 | 87,790 | EC | IN |
| MediaTek Inc. | — | $1.2M | 1.20 | 26,000 | EC | TW |
| DELTA ELECTRONICS, INC. | — | $1.2M | 1.20 | 28,000 | EC | TW |
| ACCTON TECHNOLOGY CORPORATION | — | $1.1M | 1.08 | 23,000 | EC | TW |
| ICICI BANK LIMITED | Y3860Z132 | $1.0M | 1.03 | 81,788 | EC | IN |
| VALE S.A. | — | $1.0M | 1.02 | 64,800 | EC | BR |
| HDFC BANK LIMITED | — | $1.0M | 1.01 | 131,293 | EC | IN |
| NASPERS LIMITED | — | $997K | 0.99 | 19,801 | EC | ZA |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $927K | 0.92 | 158,000 | EC | TW |
| INFOSYS LIMITED | 456788108 | $913K | 0.91 | 67,568 | EC | US |
| BHARTI AIRTEL LIMITED | — | $909K | 0.90 | 48,365 | EC | IN |
| Petroleo Brasileiro S.A. (Petrobras) | — | $830K | 0.82 | 80,400 | EC | BR |
| ANGLOGOLD ASHANTI PLC | — | $807K | 0.80 | 8,413 | EC | ZA |
| Petroleo Brasileiro S.A. (Petrobras) | — | $802K | 0.80 | 86,000 | EP | BR |
| Itau Unibanco Holding S.A. | — | $727K | 0.72 | 87,342 | EP | BR |
| HYUNDAI MOTOR COMPANY | — | $654K | 0.65 | 2,250 | EC | KR |
| Samsung Electronics Co., Ltd. | — | $641K | 0.64 | 8,615 | EP | KR |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $631K | 0.63 | 57,300 | EC | MX |
| KB Financial Group Inc. | — | $620K | 0.62 | 6,692 | EC | KR |
| Grupo Mexico, S.A.B. de C.V. | — | $610K | 0.61 | 57,300 | EC | MX |
| AXIS BANK LIMITED | — | $594K | 0.59 | 48,507 | EC | IN |
| HANWHA AEROSPACE CO., LTD. | — | $586K | 0.58 | 719 | EC | KR |
| NAN YA PLASTICS CORPORATION | — | $585K | 0.58 | 253,000 | EC | TW |
| SK Square Co., Ltd. | — | $562K | 0.56 | 1,844 | EC | KR |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $559K | 0.56 | 9,766 | EC | KR |
| Hana Financial Group Inc. | — | $533K | 0.53 | 7,658 | EC | KR |
| KIA CORPORATION | — | $526K | 0.52 | 5,547 | EC | KR |
| MAHINDRA AND MAHINDRA LIMITED | — | $507K | 0.50 | 16,281 | EC | IN |
| America Movil, S.A.B. de C.V. | — | $505K | 0.50 | 399,600 | EC | MX |
| DOOSAN ENERBILITY CO., LTD. | — | $494K | 0.49 | 8,237 | EC | KR |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | — | $491K | 0.49 | 21,061 | EC | PL |
| QATAR NATIONAL BANK (Q.P.S.C.) | — | $485K | 0.48 | 103,694 | EC | QA |
| BHARAT ELECTRONICS LIMITED | Y0881Q141 | $485K | 0.48 | 114,752 | EC | IN |
| ASE Technology Holding Co., Ltd. | — | $473K | 0.47 | 46,000 | EC | TW |
| LARSEN AND TOUBRO LIMITED | — | $468K | 0.46 | 12,668 | EC | IN |
| Fomento Economico Mexicano, S.A.B. de C.V. | — | $458K | 0.46 | 41,800 | EC | MX |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $452K | 0.45 | 1,699 | EC | KR |
| Celltrion, Inc. | — | $446K | 0.44 | 3,464 | EC | KR |
| Gold Fields Limited | — | $446K | 0.44 | 10,037 | EC | ZA |
| KOTAK MAHINDRA BANK LIMITED | — | $436K | 0.43 | 116,960 | EC | IN |
| EMAAR PROPERTIES (P.J.S.C) | — | $434K | 0.43 | 136,308 | EC | AE |
| PT Bank Central Asia Tbk | — | $421K | 0.42 | 1,108,800 | EC | ID |
| LPP SPOLKA AKCYJNA | — | $419K | 0.42 | 70 | EC | PL |
| KOREA AEROSPACE INDUSTRIES, LTD. | — | $417K | 0.41 | 3,874 | EC | KR |
| TATA CONSULTANCY SERVICES LIMITED | Y85279100 | $415K | 0.41 | 16,698 | EC | IN |
| SAMSUNG C&T CORPORATION | — | $411K | 0.41 | 2,482 | EC | KR |
| OTP Bank Nyrt. | — | $409K | 0.41 | 3,874 | EC | HU |
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Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FAS Wealth Partners, Inc. | $21,294,722 | 36.03% | 405,871 | Shares | June 30, 2026 |
| Systelligence, LLC | $11,791,576 | 19.95% | 224,744 | Shares | June 30, 2026 |
| Thomasville National Bank | $7,167,633 | 12.13% | 136,613 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,235,296 | 5.47% | 61,664 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,952,091 | 5.00% | 56,266 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,338,755 | 3.96% | 44,576 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,812,620 | 3.07% | 34,548 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,724,213 | 2.92% | 32,863 | Shares | June 30, 2026 |
| Mariner, LLC | $1,433,060 | 2.42% | 27,314 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $990,514 | 1.68% | 18,879 | Shares | June 30, 2026 |
| Csenge Advisory Group | $959,773 | 1.62% | 18,293 | Shares | June 30, 2026 |
| VeraBank, N.A. | $672,466 | 1.14% | 12,817 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $495,758 | 0.84% | 9,449 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $460,599 | 0.78% | 8,779 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $279,543 | 0.47% | 5,328 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $236,994 | 0.40% | 4,517 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $227,208 | 0.38% | 4,331 | Shares | June 30, 2026 |
| Americana Partners, LLC | $224,176 | 0.38% | 4,272 | Shares | June 30, 2026 |
| Atria Investments, Inc | $216,110 | 0.37% | 4,119 | Shares | June 30, 2026 |
| COMMERCE BANK | $207,768 | 0.35% | 3,960 | Shares | June 30, 2026 |
| INVESTED ADVISORS | $200,265 | 0.34% | 3,817 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $61,334 | 0.10% | 1,169 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $35,677 | 0.06% | 680 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $32,889 | 0.06% | 635 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,747 | 0.02% | 186 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $9,181 | 0.02% | 175 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,558 | 0.01% | 125 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $6,343 | 0.01% | 121 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $5,247 | 0.01% | 100 | Shares | June 30, 2026 |
| Analyst IMS Investment Management Services Ltd. | $4,255 | 0.01% | 81,100 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,259 | 0.00% | 24 | Shares | June 30, 2026 |
| FMR LLC | $881 | 0.00% | 17 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $554 | 0.00% | 10,560 | Shares | June 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $262 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $64 | 0.00% | 1 | Shares | June 30, 2026 |
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