KEMX Holdings: KraneShares MSCI Emerging Markets ex China Index Top Holdings
NYSEARCA: KEMXKraneSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KEMX portfolio concentration
The KraneShares MSCI Emerging Markets ex China Index ETF (KEMX) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 15.63% of assets. The top 10 holdings account for 38.7% of the portfolio, a moderately concentrated portfolio.
8 positions carry a weight of 1% or more. Based on the weights listed, KEMX behaves like an equal-weighted fund of about 30 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KEMX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 15.63% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.10% |
| 3 | 000660.KQSK hynix Inc | 4.56% |
| 4 | 2454.TWMediaTek Inc | 3.00% |
| 5 | 402340.KQSK Square | 2.40% |
| 6 | 1303.TWNan Ya Plastics Corp | 1.51% |
| 7 | 009150.KQSamsung Electro-Mechanics Co Ltd | 1.32% |
| 8 | 2308.TWDelta Electronics Inc | 1.24% |
| 9 | 2345.TWAccton Technology Corp | 0.96% |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 0.94% |