1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000210156 | KEMX | LINKEDSEC_TICKER | KEMXKraneShares MSCI Emerging Markets Ex China … | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($100.14M), not of the fund’s net assets ($100.74M). The two differ by cash, derivatives filed with no market value, and rounding.
291 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HONG LEONG BANK BERHAD HONG LEONG BANK BERHAD COMMON STOCK | — | — MYL5819OO007 | EC OTHER | 13,200 NS | $71.4K MYR | 0.071% | MY |
| AYALA CORPORATION AYALA CORPORATION COMMON STOCK | — | — PHY0486V1154 | EC OTHER | 8,110 NS | $67.2K PHP | 0.067% | PH |
| Companhia Energetica de Minas Gerais - CEMIG Cia Energetica de Minas Gerais PREFERRED STOCK | — | — BRCMIGACNPR3 | EP OTHER | 27,099.9 NS | $65.4K BRL | 0.065% | BR |
| The Siam Cement Public Company Limited SIAM CEMENT PCL-NVDR DEPOSITARY RECEIPT | — | — TH0003010R12 | EC OTHER | 10,400 NS | $65.3K THB | 0.065% | TH |
| RUMO S.A. RUMO SA COMMON STOCK | — | — BRRAILACNOR9 | EC OTHER | 20,600 NS | $64.1K BRL | 0.064% | BR |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK | — | P2170M104 BRMOTVACNOR7 | EC OTHER | 20,600 NS | $62.4K BRL | 0.062% | BR |
| INDUSTRIAL BANK OF KOREA INDUSTRIAL BANK OF KOREA COMMON STOCK | — | — KR7024110009 | EC OTHER | 4,446 NS | $62.0K KRW | 0.062% | KR |
| AlRayan Bank Q.P.S.C. AL RAYAN BANK COMMON STOCK | — | — QA000A0M8VM3 | EC OTHER | 99,748 NS | $59.8K QAR | 0.059% | QA |
| SAMSUNG SDS CO.,LTD. SAMSUNG SDS CO LTD COMMON STOCK | — | — KR7018260000 | EC OTHER | 605 NS | $59.3K KRW | 0.059% | KR |
| PETRONAS GAS BERHAD PETRONAS GAS BHD COMMON STOCK | — | — MYL6033OO004 | EC OTHER | 12,900 NS | $57.2K MYR | 0.057% | MY |
| UPL LIMITED UPL LTD COMMON STOCK | — | Y9305P100 INE628A01036 | EC OTHER | 9,498 NS | $56.9K INR | 0.056% | IN |
| CELCOMDIGI BERHAD CELCOMDIGI BHD COMMON STOCK | — | — MYL6947OO005 | EC OTHER | 75,700 NS | $55.3K MYR | 0.055% | MY |
| S-Oil Corporation S-OIL CORP COMMON STOCK | — | — KR7010950004 | EC OTHER | 792 NS | $54.4K KRW | 0.054% | KR |
| KLABIN S.A. KLABIN SA - UNIT UNIT | — | — BRKLBNCDAM18 | EC OTHER | 13,943 NS | $52.1K BRL | 0.052% | BR |
| Empresas Copec S.A. EMPRESAS COPEC SA COMMON STOCK | — | — CLP7847L1080 | EC OTHER | 6,864 NS | $47.0K CLP | 0.047% | CL |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS AXIA ENERGIA COMMON STOCK | — | — BRAXIAACNPC9 | EC OTHER | 3,653.45 NS | $39.6K BRL | 0.039% | BR |
| INDUSIND BANK LTD. INDUSIND BANK LTD COMMON STOCK | — | Y3990M134 INE095A01012 | EC OTHER | 4,950 NS | $39.3K INR | 0.039% | IN |
| PT Charoen Pokphand Indonesia Tbk CHAROEN POKPHAND INDONESI PT COMMON STOCK | — | — ID1000117708 | EC OTHER | 160,200 NS | $38.6K IDR | 0.038% | ID |
| Manila Electric Company MANILA ELECTRIC COMPANY COMMON STOCK | — | — PHY5764J1483 | EC OTHER | 3,490 NS | $35.5K PHP | 0.035% | PH |
| TECO ELECTRIC & MACHINERY CO., LTD. TECO ELECTRIC & MACHINERY COMMON STOCK | — | — TW0001504009 | EC OTHER | 18,000 NS | $33.8K TWD | 0.034% | TW |
| Empresas CMPC S.A. EMPRESAS CMPC SA COMMON STOCK | — | — CL0000001314 | EC OTHER | 22,271 NS | $30.1K CLP | 0.030% | CL |
| LG Display Co., Ltd. LG DISPLAY CO LTD COMMON STOCK | — | — KR7034220004 | EC OTHER | 3,772 NS | $26.7K KRW | 0.027% | KR |
| SBERBANK ROSSII PAO SBERBANK OF RUSSIA PJSC COMMON STOCK | — | — RU0009029540 | EC OTHER | 99,330 NS | $0.12 RUB | 0.000% | RU |
| GAZPROM PAO GAZPROM PJSC COMMON STOCK | — | — RU0007661625 | EC OTHER | 89,700 NS | $0.11 RUB | 0.000% | RU |
| GMK NORIL'SKIY NIKEL' PAO MMC NORILSK NICKEL PJSC COMMON STOCK | — | — RU0007288411 | EC OTHER | 67,000 NS | $0.08 RUB | 0.000% | RU |
| SURGUTNEFTEGAZ PAO Surgutneftegas PAO PREFERRED STOCK | — | — RU0009029524 | EP OTHER | 50,900 NS | $0.06 RUB | 0.000% | RU |
| N/A NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEI… | — | 669888109 US6698881090 | EC OTHER | 196 NS | $0.01 | 0.000% | GB |
| N/A NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEI… | — | 669888109 US6698881090 | EC OTHER | 560 NS | $0.01 | 0.000% | US |
| N/A Mobile TeleSystems Public Joint Stock Company… | — | 607409109 US6074091090 | EC OTHER | 3,839 NS | $0.01 | 0.000% | US |
| AK ALROSA PAO ALROSA PJSC COMMON STOCK | — | — RU0007252813 | EC OTHER | 18,910 NS | $0.00 RUB | 0.000% | RU |
| TATNEFT' IMENI V.D. SHASHINA PAO TATNEFT PJSC COMMON STOCK | — | — RU0009033591 | EC OTHER | 16,537 NS | $0.00 RUB | 0.000% | RU |
| NK LUKOIL PAO LUKOIL PJSC COMMON STOCK | — | — RU0009024277 | EC OTHER | 3,729 NS | $0.00 RUB | 0.000% | RU |
| SEVERSTAL' PAO SEVERSTAL PJSC COMMON STOCK | — | — RU0009046510 | EC OTHER | 1,512 NS | $0.00 RUB | 0.000% | RU |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO ROSNEFT OIL CO PJSC COMMON STOCK | — | — RU000A0J2Q06 | EC OTHER | 10,270 NS | $0.00 RUB | 0.000% | RU |
| X5 Retail Group N.V. X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEI… | — | — US98387E2054 | EC OTHER | 915 NS | $0.00 RUB | 0.000% | RU |
| NOVOLIPETSK STEEL PAO NOVOLIPETSK STEEL PJSC COMMON STOCK | — | — RU0009046452 | EC OTHER | 8,860 NS | $0.00 RUB | 0.000% | RU |
| BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/TRY SETTLE 2026-04-01 | — | — — | STIV OTHER | 1 NC | -$5.80 | -0.000% | US |
| BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/ZAR SETTLE 2026-04-01 | — | — — | STIV OTHER | 1 NC | -$6.69 | -0.000% | US |
| BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/ZAR SETTLE 2026-04-01 | — | — — | STIV OTHER | 1 NC | -$7.69 | -0.000% | US |
| BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/ZAR SETTLE 2026-04-01 | — | — — | STIV OTHER | 1 NC | -$13.84 | -0.000% | US |
| BROWN BROTHERS HARRIMAN & CO. Spot FX Contract: USD/EUR SETTLE 2026-04-01 | — | — — | STIV OTHER | 1 NC | -$23.73 | -0.000% | US |