Titelia

Portefeuille de KraneShares MSCI Emerging Markets ex China Index ETF

Krane Shares Trust · 275 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 100,7 M $ · Dix premières lignes : 34.1 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 4328,1 M $29,10 %
KR 4022,4 M $23,19 %
IN 5717,6 M $18,23 %
BR 204,9 M $5,02 %
ZA 164,5 M $4,61 %
MX 113,7 M $3,83 %
MY 112,1 M $2,19 %
PL 82,1 M $2,18 %
ID 81,6 M $1,70 %
AE 51,5 M $1,57 %
TH 81,5 M $1,54 %
QA 4863 k $0,89 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 269 00014,8 M $14,70 %
Samsung Electronics Co Ltd 59 5626,5 M $6,45 %
SK hynix Inc 7 3363,9 M $3,84 %
Reliance Industries Ltd 87 7901,2 M $1,23 %
MediaTek Inc 26 0001,2 M $1,20 %
Delta Electronics Inc 28 0001,2 M $1,20 %
Accton Technology Corp 23 0001,1 M $1,08 %
ICICI Bank Ltd 81 7881 M $1,03 %
Vale SA 64 8001 M $1,02 %
HDFC Bank Ltd 131 2931 M $1,01 %
Naspers Ltd 19 801997,1 k $0,99 %
Hon Hai Precision Industry Co Ltd 158 000926,6 k $0,92 %
Infosys Ltd 67 568912,8 k $0,91 %
Bharti Airtel Ltd 48 365908,9 k $0,90 %
Petroleo Brasileiro SA - Petrobras 80 400830 k $0,82 %
Anglogold Ashanti Plc 8 413807,2 k $0,80 %
Hyundai Motor Co 2 250654,4 k $0,65 %
Grupo Financiero Banorte SAB de CV 57 300631,3 k $0,63 %
KB Financial Group Inc 6 692620 k $0,62 %
Grupo Mexico SAB de CV 57 300609,5 k $0,61 %
Axis Bank Ltd 48 507593,9 k $0,59 %
Hanwha Aerospace Co Ltd 719586,3 k $0,58 %
Nan Ya Plastics Corp 253 000584,8 k $0,58 %
SK Square Co Ltd 1 844561,6 k $0,56 %
Shinhan Financial Group Co Ltd 9 766559,2 k $0,56 %
Hana Financial Group Inc 7 658533 k $0,53 %
Kia Corp 5 547525,9 k $0,52 %
Mahindra & Mahindra Ltd 16 281507,2 k $0,50 %
America Movil SAB de CV 399 600504,6 k $0,50 %
Doosan Enerbility Co Ltd 8 237493,7 k $0,49 %
Powszechna Kasa Oszczednosci Bank Polski SA 21 061490,7 k $0,49 %
Qatar National Bank QPSC 103 694485,3 k $0,48 %
Bharat Electronics Ltd 114 752484,7 k $0,48 %
ASE Technology Holding Co Ltd 46 000472,7 k $0,47 %
Larsen & Toubro Ltd 12 668468 k $0,46 %
Fomento Economico Mexicano SAB de CV 41 800458,5 k $0,46 %
Samsung Electro-Mechanics Co Ltd 1 699452 k $0,45 %
Celltrion Inc 3 464445,9 k $0,44 %
Gold Fields Ltd 10 037445,9 k $0,44 %
Kotak Mahindra Bank Ltd 116 960435,8 k $0,43 %
Emaar Properties PJSC 136 308434,2 k $0,43 %
Bank Central Asia Tbk PT 1 108 800420,8 k $0,42 %
LPP SA 70418,7 k $0,42 %
Korea Aerospace Industries Ltd 3 874416,6 k $0,41 %
Tata Consultancy Services Ltd 16 698415,3 k $0,41 %
Samsung C&T Corp 2 482410,8 k $0,41 %
OTP Bank Nyrt 3 874409,4 k $0,41 %
Hyundai Glovis Co Ltd 3 011407,9 k $0,40 %
Malayan Banking Bhd 142 716400,4 k $0,40 %
State Bank of India 38 271395,2 k $0,39 %
CIMB Group Holdings Bhd 209 555390,7 k $0,39 %
First Abu Dhabi Bank PJSC 83 488386,4 k $0,38 %
Samsung Heavy Industries Co Ltd 24 021383,5 k $0,38 %
Public Bank Bhd 329 800381,2 k $0,38 %
POSCO Holdings Inc 1 740377,7 k $0,38 %
B3 SA - Brasil Bolsa Balcao 106 600375,6 k $0,37 %
Bajaj Finance Ltd 44 410375,3 k $0,37 %
CTBC Financial Holding Co Ltd 233 000373,9 k $0,37 %
KT&G Corp 3 586372,7 k $0,37 %
Tata Steel Ltd 180 262364,6 k $0,36 %
United Microelectronics Corp 206 000364,1 k $0,36 %
Cemex SAB de CV 317 700361,9 k $0,36 %
Hyundai Mobis Co Ltd 1 463361,1 k $0,36 %
Sun Pharmaceutical Industries Ltd 19 107354 k $0,35 %
Wal-Mart de Mexico SAB de CV 109 000351,6 k $0,35 %
HD Hyundai Co Ltd 2 235348,8 k $0,35 %
Capitec Bank Holdings Ltd 1 440346,8 k $0,34 %
Hindustan Unilever Ltd 15 916344,9 k $0,34 %
Discovery Ltd 23 656343,1 k $0,34 %
Cathay Financial Holding Co Ltd 156 000343 k $0,34 %
Maruti Suzuki India Ltd 2 631341,4 k $0,34 %
NAVER Corp 2 590340,7 k $0,34 %
NTPC Ltd 85 572334,4 k $0,33 %
Southern Copper Corp 1 938333,5 k $0,33 %
Samsung Fire & Marine Insurance Co Ltd 1 156332,5 k $0,33 %
Hindalco Industries Ltd 35 608332 k $0,33 %
NU Holdings Ltd/Cayman Islands 23 008330,6 k $0,33 %
Adani Ports & Special Economic Zone Ltd 23 800329,4 k $0,33 %
HCL Technologies Ltd 22 971324,9 k $0,32 %
Fubon Financial Holding Co Ltd 119 735322,1 k $0,32 %
Tenaga Nasional Bhd 93 800322 k $0,32 %
Credicorp Ltd 945320,5 k $0,32 %
InterGlobe Aviation Ltd 7 512312,3 k $0,31 %
Samsung SDI Co Ltd 1 152306,9 k $0,30 %
First Financial Holding Co Ltd 345 306304,6 k $0,30 %
WEG SA 30 900301,8 k $0,30 %
Grupo Cibest SA 12 964300,8 k $0,30 %
Eternal Ltd 123 478298,1 k $0,30 %
Korea Electric Power Corp 10 831294,5 k $0,29 %
Cummins India Ltd 6 205294,4 k $0,29 %
Quanta Computer Inc 33 000287,5 k $0,29 %
Advanced Info Service PCL 25 300286,1 k $0,28 %
FirstRand Ltd 56 767285,7 k $0,28 %
PTT PCL 268 300284,7 k $0,28 %
KGI Financial Holding Co Ltd 471 420283,9 k $0,28 %
Emirates Telecommunications Group Co PJSC 55 822283,3 k $0,28 %
Ambev SA 96 700282,4 k $0,28 %
Chang Hwa Commercial Bank Ltd 435 346277,8 k $0,28 %
Hua Nan Financial Holdings Co Ltd 267 042277,3 k $0,28 %
BIM Birlesik Magazalar AS 17 840273,9 k $0,27 %
Wistron Corp 71 000272,1 k $0,27 %
LG Energy Solution Ltd 1 054271,5 k $0,27 %
Standard Bank Group Ltd 15 248271,2 k $0,27 %
Taiwan Business Bank 578 000271,2 k $0,27 %
Woori Financial Group Inc 12 822268,3 k $0,27 %
TS Financial Holding Co Ltd 369 312267,4 k $0,27 %
Cia de Minas Buenaventura SAA 7 419267,4 k $0,27 %
Powszechny Zaklad Ubezpieczen SA 15 298262,9 k $0,26 %
Mega Financial Holding Co Ltd 217 516261,6 k $0,26 %
Power Grid Corp of India Ltd 83 745261,4 k $0,26 %
Taiwan Mobile Co Ltd 76 000259,1 k $0,26 %
Titan Co Ltd 6 181257,5 k $0,26 %
ORLEN SA 7 139257,3 k $0,26 %
Grupo Aeroportuario del Pacifico SAB de CV 10 490257,1 k $0,26 %
Bank Mandiri Persero Tbk PT 916 400254,5 k $0,25 %
Hindustan Aeronautics Ltd 6 857252,1 k $0,25 %
Nedbank Group Ltd 16 059250,3 k $0,25 %
Bank Rakyat Indonesia Persero Tbk PT 1 273 900249,6 k $0,25 %
Bank Polska Kasa Opieki SA 4 214245,9 k $0,24 %
CG Power & Industrial Solutions Ltd 35 557245,6 k $0,24 %
Localiza Rent a Car SA 26 620239,5 k $0,24 %
Samsung Biologics Co Ltd 240235,7 k $0,23 %
Oil & Natural Gas Corp Ltd 77 821233,5 k $0,23 %
UltraTech Cement Ltd 2 051232,3 k $0,23 %
ITC Ltd 76 569232,3 k $0,23 %
Taiwan Cooperative Financial Holding Co Ltd 313 568230 k $0,23 %
Chunghwa Telecom Co Ltd 55 000228,8 k $0,23 %
Aldar Properties PJSC 107 374227,7 k $0,23 %
Novatek Microelectronics Corp 19 000225,5 k $0,22 %
Grupo Aeroportuario del Sureste SAB de CV 6 700224,3 k $0,22 %
Far EasTone Telecommunications Co Ltd 78 000224,2 k $0,22 %
Axia Energia SA 19 500218,7 k $0,22 %
Yuanta Financial Holding Co Ltd 154 589216,4 k $0,21 %
Absa Group Ltd 15 306215,7 k $0,21 %
Telkom Indonesia Persero Tbk PT 1 172 600211,1 k $0,21 %
KGHM Polska Miedz SA 2 936211 k $0,21 %
Banco de Chile 1 170 227210,7 k $0,21 %
Turkiye Petrol Rafinerileri AS 35 711207,3 k $0,21 %
Banco do Brasil SA 46 800206,1 k $0,20 %
Remgro Ltd 18 612205 k $0,20 %
United Tractors Tbk PT 111 700204,1 k $0,20 %
E.Sun Financial Holding Co Ltd 202 185200,8 k $0,20 %
China Steel Corp 339 000200,4 k $0,20 %
LG Chem Ltd 1 024199,9 k $0,20 %
SK Inc 998196,1 k $0,19 %
Asian Paints Ltd 8 551195,2 k $0,19 %
Shanghai Commercial & Savings Bank Ltd/The 159 000194 k $0,19 %
Tech Mahindra Ltd 13 193192,5 k $0,19 %
Central Pattana PCL 101 900192,3 k $0,19 %
Abu Dhabi Commercial Bank PJSC 56 643190,6 k $0,19 %
Far Eastern New Century Corp 231 000190 k $0,19 %
Eicher Motors Ltd 2 730189,6 k $0,19 %
Akbank TAS 127 615189,4 k $0,19 %
NEPI Rockcastle NV 23 857189,2 k $0,19 %
Pegatron Corp 79 000188,3 k $0,19 %
JUMBO SA 7 429188,1 k $0,19 %
Astra International Tbk PT 509 100187,2 k $0,19 %
SinoPac Financial Holdings Co Ltd 191 269183,7 k $0,18 %
Chailease Holding Co Ltd 53 379182,8 k $0,18 %
Qatar Islamic Bank QPSC 29 248181,9 k $0,18 %
Equatorial SA 23 300181,9 k $0,18 %
PTT Exploration & Production PCL 36 600179,2 k $0,18 %
JSW Steel Ltd 15 105178,8 k $0,18 %
Komercni Banka AS 3 484176,3 k $0,18 %
Innolux Corp 235 400175,6 k $0,17 %
Nestle India Ltd 14 162175,4 k $0,17 %
CP ALL PCL 126 200174,1 k $0,17 %
Airports of Thailand PCL 110 000173,4 k $0,17 %
LG Electronics Inc 2 430167,5 k $0,17 %
Godrej Consumer Products Ltd 16 068166,8 k $0,17 %
Allwyn AG 11 035166,4 k $0,17 %
Bidvest Group Ltd 12 477165,9 k $0,16 %
Telefonica Brasil SA 20 961165,5 k $0,16 %
Samsung Life Insurance Co Ltd 1 204165,5 k $0,16 %
MTN Group Ltd 14 411164,5 k $0,16 %
Banco Bradesco SA 51 387164,4 k $0,16 %
Sanlam Ltd 31 021161,3 k $0,16 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5 321161,2 k $0,16 %
Vedanta Ltd 23 181160 k $0,16 %
Sasol Ltd 11 859156,1 k $0,16 %
Grasim Industries Ltd 5 763155,4 k $0,15 %
Suzano SA 15 500154,1 k $0,15 %
Bajaj Finserv Ltd 8 895153 k $0,15 %
Catcher Technology Co Ltd 26 000152,9 k $0,15 %
CEZ AS 2 705152,2 k $0,15 %
Indian Oil Corp Ltd 106 495152 k $0,15 %
LG Corp 2 779150,2 k $0,15 %
Adani Enterprises Ltd 8 052149,3 k $0,15 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 659148 k $0,15 %
Formosa Plastics Corp 103 000147,9 k $0,15 %
Lite-On Technology Corp 33 000145 k $0,14 %
Harmony Gold Mining Co Ltd 9 437141,1 k $0,14 %
Industries Qatar QSC 46 523136 k $0,14 %
Cipla Ltd/India 10 410134,4 k $0,13 %
Bajaj Auto Ltd 1 439133,2 k $0,13 %
Tata Motors Ltd /new 31 910132,8 k $0,13 %
Dr Reddy's Laboratories Ltd 10 007132,4 k $0,13 %
Maxis Bhd 148 900132,4 k $0,13 %
Bangkok Dusit Medical Services PCL 229 900131,1 k $0,13 %
SM Prime Holdings Inc 384 400129,4 k $0,13 %
BDO Unibank Inc 69 549129,1 k $0,13 %
Suzlon Energy Ltd 308 213128,6 k $0,13 %
Ultrapar Participacoes SA 23 300128,1 k $0,13 %
Dabur India Ltd 29 585128 k $0,13 %
Santander Bank Polska SA 818127,9 k $0,13 %
Wipro Ltd 63 786126,2 k $0,13 %
Aurobindo Pharma Ltd 9 023124,1 k $0,12 %
Valterra Platinum Ltd 1 492122,1 k $0,12 %
Asustek Computer Inc 7 000120,2 k $0,12 %
Raia Drogasil SA 26 551119,6 k $0,12 %
Fibra Uno Administracion SA de CV 71 300115,3 k $0,11 %
Petronas Chemicals Group Bhd 75 700113,5 k $0,11 %
Commercial International Bank - Egypt (CIB) 51 009113,1 k $0,11 %
Asia Cement Corp 103 000111,8 k $0,11 %
TCC Group Holdings Co Ltd 153 404110,4 k $0,11 %
Richter Gedeon Nyrt 3 121110,3 k $0,11 %
HDFC Life Insurance Co Ltd 17 658110 k $0,11 %
IHH Healthcare Bhd 49 500109,8 k $0,11 %
Formosa Chemicals & Fibre Corp 78 000109,7 k $0,11 %
Bharat Petroleum Corp Ltd 36 260107,4 k $0,11 %
Wiwynn Corp 1 000103,2 k $0,10 %
Tata Motors Passenger Vehicles Limited 31 91099,7 k $0,10 %
Latam Airlines Group SA 4 070 76399,4 k $0,10 %
SK Innovation Co Ltd 1 38498,2 k $0,10 %
CD Projekt SA 1 53397,3 k $0,10 %
Grupo Financiero Inbursa SAB de CV 38 60096,6 k $0,10 %
Enel Chile SA 1 259 70596,4 k $0,10 %
Banco Santander Chile 1 166 95395,9 k $0,10 %
Grupo Bimbo SAB de CV 28 30094,3 k $0,09 %
DB Insurance Co Ltd 86992,9 k $0,09 %
Jio Financial Services Ltd 38 50791 k $0,09 %
BB Seguridade Participacoes SA 13 10087,3 k $0,09 %
SD Guthrie Bhd 57 30085,6 k $0,09 %
SM Investments Corp 8 11082,8 k $0,08 %
Falabella SA 13 24380,4 k $0,08 %
Amorepacific Corp 89680,3 k $0,08 %
GAIL India Ltd 53 62677,9 k $0,08 %
Hellenic Telecommunications Organization SA 4 06176,4 k $0,08 %
Bank Negara Indonesia Persero Tbk PT 341 90075,6 k $0,08 %
Ayala Land Inc 281 70074,8 k $0,07 %
MOL Hungarian Oil & Gas PLC 6 32774,7 k $0,07 %
Banco de Credito e Inversiones SA 1 14173,3 k $0,07 %
Hong Leong Bank Bhd 13 20071,4 k $0,07 %
Ayala Corp 8 11067,2 k $0,07 %
Siam Cement PCL/The 10 40065,3 k $0,06 %
Rumo SA 20 60064,1 k $0,06 %
Motiva Infraestrutura de Mobilidade SA 20 60062,4 k $0,06 %
Industrial Bank of Korea 4 44662 k $0,06 %
Al Rayan Bank 99 74859,8 k $0,06 %
Samsung SDS Co Ltd 60559,3 k $0,06 %
Petronas Gas Bhd 12 90057,2 k $0,06 %
UPL Ltd 9 49856,9 k $0,06 %
CELCOMDIGI BHD 75 70055,3 k $0,05 %
S-Oil Corp 79254,4 k $0,05 %
Klabin SA 13 94352,1 k $0,05 %
Empresas Copec SA 6 86447 k $0,05 %
AXIA ENERGIA 3 65339,6 k $0,04 %
IndusInd Bank Ltd 4 95039,3 k $0,04 %
Charoen Pokphand Indonesia Tbk PT 160 20038,6 k $0,04 %
Manila Electric Co 3 49035,5 k $0,04 %
Teco Electric and Machinery Co Ltd 18 00033,8 k $0,03 %
Empresas CMPC SA 22 27130,1 k $0,03 %
LG Display Co Ltd 3 77226,7 k $0,03 %
SBERBANK OF RUSSIA PJSC 99 3300,1 $
Gazprom PJSC 89 7000,1 $
GMK Norilskiy Nickel PAO 67 0000,1 $
Novatek PJSC 7560 $
Mobile TeleSystems PJSC 3 8390 $
Alrosa PJSC 18 9100 $
TATNEFT PJSC 16 5370 $
LUKOIL PJSC 3 7290 $
SEVERSTAL' PAO 1 5120 $
NEFTYANAYA KOMPANIYA ROSNEFT' PAO 10 2700 $
X5 Retail Group NV 9150 $
Novolipetsk Steel PJSC 8 8600 $