KraneShares MSCI Emerging Markets ex China Index ETF

Yield per half year: -8.45%
Industry: Foreign Large Cap Equities

Samsung
Infosys
ICICI Bank Limited
Systena Corporation
HDFC Bank Limited
Bharti Airtel Limited
The Container Store Group
All About, Inc.
Axis Bank Limited
Kotak Mahindra Bank Limited
Sunny Optical Technology (Group) Company Limited
Larsen & Toubro Limited
Hindustan Unilever Limited
Reliance Industries Limited
HCL Technologies Limited
AviChina Industry & Technology Company Limited
ITC Limited
Fisker Inc.
NTPC Limited
Sun Pharmaceutical Industries Limited
Other
Samsung: 4%Other: 77.4%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Samsung Samsung Technology 3.98737 0.9829 1.38 24.7 6.66 4.2
Infosys Infosys Technology 2.26754 6.89 3.94 23.07 17.19 2.88
ICICI Bank Limited ICICI Bank Limited Financials 1.60929 2.88 5.44 17.56 12.63 0.662
Systena Corporation Technology 1.5757 2.75 1.38 14.68 7.37 4.77
HDFC Bank Limited HDFC Bank Limited Financials 1.44997 2.19 4.49 16.03 19.19 1.25
Bharti Airtel Limited Bharti Airtel Limited Communication Services 1.44527 6.83 4.81 96.57 13.58 0.2657
The Container Store Group The Container Store Group Consumer Discretionary 1.20376 0.0219 0.0041 5.18 -9.91 0
All About, Inc. All About, Inc. Communication Services 1.12782 1.29 0.3665 21.8 -45.13 1.51
Axis Bank Limited Axis Bank Limited Financials 0.88776 2.04 5.06 12.16 5 0.0792
Kotak Mahindra Bank Limited Kotak Mahindra Bank Limited Financials 0.8473 2.72 5.07 19.38 14.72 0.1954
Sunny Optical Technology (Group) Company Limited Sunny Optical Technology (Group) Company Limited Technology 0.7594 3.07 2.22 63.93 12.73 0.4539
Larsen & Toubro Limited Larsen & Toubro Limited Industrials 0.70649 4.91 2.3 38.54 21.91 1.64
Hindustan Unilever Limited Hindustan Unilever Limited Consumer Staples 0.69679 10.31 8.57 51.59 34.8 1.69
Reliance Industries Limited Reliance Industries Limited Energy 0.61814 4.25 4.37 56.56 23.64 0.4637
HCL Technologies Limited HCL Technologies Limited Technology 0.59444 6.19 3.85 26.93 16.35 3.57
AviChina Industry & Technology Company Limited Industrials 0.59248 0.2713 0.282 3.57 2.16 2.75
ITC Limited ITC Limited Consumer Discretionary 0.57905 7.15 7.61 26.16 18.45 2.54
Fisker Inc. Fisker Inc. Industrials 0.56742 6.24 1.83 0 -3.38 0
NTPC Limited NTPC Limited Utilities 0.53335 1.91 1.76 15.13 9.92 2.79
Sun Pharmaceutical Industries Limited Sun Pharmaceutical Industries Limited Healthcare 0.52409 5.75 8.08 40.31 27.47 0.7986
Sitoy Group Holdings Limited Consumer Cyclical 0.51701 0.3046 0.3423 5.4 1.92 20.4
Qol Holdings Co., Ltd. Healthcare 0.51027 1.26 0.3686 13.6 4.98 2.93
Benefit One Inc. Industrials 0.50021 14.06 8.78 63.89 35.02 3.33
Bajaj Finance Limited Bajaj Finance Limited Financials 0.49485 5.4 12.06 28.65 18.58 0.5
Maruti Suzuki India Limited Maruti Suzuki India Limited Consumer Cyclical 0.48854 4.53 2.73 28.76 17.09 1.61
Tata Motors Limited Tata Motors Limited Consumer Cyclical 0.4555 4.04 0.8636 11.96 6.9 0.2167
State Bank of India State Bank of India Financials 0.43978 1.55 2.06 9.93 350.29 3.01
Dawn Corp. Dawn Corp. Technology 0.42716 2.42 4 15.48 7.59 1.8
Gold Fields Limited Gold Fields Limited Materials 0.42001 2.2 2.27 9.47 5.22 2.5
Power Grid Corporation of India Limited Power Grid Corporation of India Limited Utilities 0.41963 2.94 5.59 16.47 9.31 3.63
Asian Paints Limited Asian Paints Limited Industrials 0.41572 14.03 7.69 49.91 33.15 1.22
Nu Holdings Ltd. Nu Holdings Ltd. High Tech 0.41354 6.29 5.75 39.12 22.11 0
Skyworth Digital Co., Ltd. Technology 0.39409 2.9 1.5 23.64 18.41 1.16
Gakujo Co., Ltd. Gakujo Co., Ltd. Industrials 0.39183 1.67 2.26 10.87 6.73 4.61
Hong Kong Resources Holdings Company Limited Consumer Cyclical 0.38398 -0.2868 0.2803 0 -18.73 0
Peiport Holdings Ltd. Industrials 0.38202 0.5727 0.7423 10.98 -2.67 3.6
Credicorp Ltd. Financials 0.37253 0.3646 0.6179 2.48 -15.79 0.5407
Standard Chartered PLC Standard Chartered PLC Financials 0.36646 0.5746 1.49 7.28 0 2.35
Yoshimura Food Holdings K.K. 0.36496 2.39 0.6013 29.1 12.6 0
Hindalco Industries Limited Hindalco Industries Limited Materials 0.36352 1.15 0.5672 12 6.55 0.4454
Nihon Shokuhin Kako Co., Ltd. 0.357 0.931 0.3397 9.3 5.33 8.44
UltraTech Cement Limited UltraTech Cement Limited Industrials 0.35595 4.63 3.94 39.86 21.47 0.903
Zhongyuan Bank Co., Ltd. Financials 0.34975 0.1172 0.5684 3.52 0 0
Godrej Consumer Products Limited Godrej Consumer Products Limited Consumer Staples 0.34403 9.92 8.87 58.17 176.57 1.76
i-Control Holdings Limited Technology 0.33072 1.34 1.45 64.07 21.61 0
Binhai Investment Company Limited Utilities 0.3306 0.974 0.3545 6.64 10.33 13.22
Oil and Natural Gas Corporation Limited Oil and Natural Gas Corporation Limited Energy 0.32751 0.9071 0.5599 6.73 3.86 5.27
Tech Mahindra Limited Tech Mahindra Limited Technology 0.31447 4.13 2.15 47.51 21.64 3.2
China Oilfield Services Limited China Oilfield Services Limited Energy 0.29684 0.8057 0.7718 11.3 7.03 5.46
Dabur India Limited Dabur India Limited Consumer Staples 0.29038 8.98 7.54 50.19 32.49 1.14
Nestlé India Limited Nestlé India Limited Consumer Staples 0.2809 72.77 12.55 77.63 52.19 0.9286
Kikkoman Corporation Kikkoman Corporation Consumer Staples 0.28086 3.8 2.86 33.51 19.55 1.68
China Sunshine Paper Holdings Company Limited Materials 0.27649 0.5742 0.3408 7.24 6.64 0
Liaoning Port Co., Ltd. Liaoning Port Co., Ltd. Industrials 0.26391 0.318 1.11 10.12 18.89 3.38
Indian Oil Corporation Limited Indian Oil Corporation Limited Energy 0.26153 1.21 0.2936 5.46 4.45 4.77
Wipro Limited Wipro Limited Technology 0.25277 3.44 2.88 23.4 13.79 2.13
Cipla Limited Cipla Limited Healthcare 0.25088 4.47 4.64 29.04 17.8 1.39
Bajaj Finserv Ltd. Bajaj Finserv Ltd. Financials 0.25069 2.45 2.33 31.27 12.97 0.1139
Compañía de Minas Buenaventura S.A.A. Compañía de Minas Buenaventura S.A.A. Materials 0.24317 0.9561 3.68 152.61 20.25 0
Vail Resorts, Inc. Vail Resorts, Inc. Consumer Discretionary 0.24018 6.68 2.4 30.1 12.33 4.66
Southern Copper Corporation Southern Copper Corporation Materials 0.23452 9.05 6.84 27.92 14.64 3.15
Grasim Industries Limited Grasim Industries Limited Consumer Discretionary 0.22704 1.06 1.13 26.11 10.1 0.36
JSW Steel Limited JSW Steel Limited Materials 0.21795 2.52 1.16 22.8 9.3 0.3602
Huili Resources (Group) Limited Energy 0.21332 0.6925 0.1749 2.98 0.17 0
Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc. Нефтегаз 0.20122 0.85 2.66 2.63 0 8.96
Eicher Motors Limited Consumer Cyclical 0.19929 6.06 6.74 27.33 18.75 0.7446
Aurobindo Pharma Limited 0.19853 2 2.08 18.84 7.61 0
D&G Technology Holding Company Limited D&G Technology Holding Company Limited Industrials 0.19353 0.9582 2.08 0 -12.88 9.03
Dr. Reddy's Laboratories Limited Dr. Reddy's Laboratories Limited Healthcare 0.19272 18.41 18.5 92.73 10.41 0.126
China Huarong Energy Company Limited Energy 0.19092 -0.0111 1.21 0 -9.6 0
SLM Corporation SLM Corporation Financials 0.19084 0.1844 1.7 7.83 3.92 1.81
Asbury Automotive Group, Inc. Asbury Automotive Group, Inc. Consumer Discretionary 0.18488 1.15 0.2792 8.34 8.48 0
HDFC Life Insurance Company Limited Financials 0.18454 9.15 1.32 85.26 0 0.6609
Enviro Energy International Holdings Limited Materials 0.17865 -0.3821 0.0459 0 -1.18 0
Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Limited Energy 0.17655 0.9837 0.1666 2.77 2.69 4.82
Big Tree Cloud Holdings Limited Consumer Staples 0.17546 -17.61 11.01 125.88 46.08 0
SM Energy Company SM Energy Company Energy 0.17416 1.27 1.95 5.63 3.42 1.87
GAIL (India) Limited GAIL (India) Limited Utilities 0.16726 1.48 0.8592 11.56 7.93 3.13
Vedanta Limited Vedanta Limited Materials 0.15336 2 1.2 8 0.04 0
Vodafone Vodafone Telecom 0.14519 0.3525 0.5857 18.86 4.89 9.31
Mitsubishi Estate Logistics REIT Investment Corporation Mitsubishi Estate Logistics REIT Investment Corporation Real Estate 0.14218 0.407 3.86 7.63 29.51 19.45
Seacon Shipping Group Holdings Limited Industrials 0.13647 1.84 0.54 3.36 25.2 3.11
Transmit Entertainment Limited Communication Services 0.12391 -0.6451 0.4081 0 -5.71 0
Associated Capital Group, Inc. Financials 0.12389 0.8639 14.16 21.06 17.77 0.5943
Celestica Inc. Celestica Inc. Technology 0.11682 2.04 0.4425 14.67 7.03 0
ReneSola Ltd Technology 0.09985 0.3112 1.07 48.58 14.54 0
Cedar Realty Trust, Inc. Cedar Realty Trust, Inc. Real Estate 0.08665 1.4 3.07 6.46 -0.1218 0
Shandong Xinneng Taishan Power Generation Co.,Ltd. Industrials 0.08599 2.34 1.55 0 -265.02 0
UPL Limited UPL Limited Materials 0.08201 1.08 0.8282 14.97 14.58 1.78
Canare Electric Co., Ltd. Industrials 0.08161 0.6135 0.8113 8.79 0.991 6.19
Zuken Inc. Zuken Inc. Technology 0.08122 2.54 2.71 26.93 11.78 2.36
Yamax Corp. 0.07928 2.54 0.8528 13.68 8.09 2.78
Telecom Digital Holdings Limited Consumer Cyclical 0.06766 0.548 0.1971 4.8 6.61 9.83
American Shared Hospital Services Healthcare 0.06323 0.5936 0.7315 25.57 2.33 0
Oisix ra daichi Inc. Oisix ra daichi Inc. 0.05993 1.31 0.3291 11.85 6.89 0
Meghmani Organics Limited Materials 0.0585 1.33 1.3 11.08 -140.54 0
Univar Solutions Inc. Univar Solutions Inc. Materials 0.02917 2.13 0.4627 9.74 7.08 0
Kantone Holdings Limited Technology 0.00011 0.6896 0.7491 19.93 3.54 0
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