Holdings of KraneShares Emerging Markets Consumer Technology Index ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.1M $ including 46.9M $ in equities, 99.5 %
- Positions
- 53 in 16 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meituan | 176,397 | 1.9M $ | 3.96 % |
| 2 | JD.com Inc | 128,625 | 1.9M $ | 3.94 % |
| 3 | PDD Holdings Inc | 17,012 | 1.7M $ | 3.69 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 31,000 | 1.7M $ | 3.62 % |
| 5 | Sea Ltd | 20,005 | 1.7M $ | 3.51 % |
| 6 | NetEase Inc | 74,200 | 1.6M $ | 3.42 % |
| 7 | Alibaba Group Holding Ltd | 104,500 | 1.6M $ | 3.36 % |
| 8 | Tencent Holdings Ltd | 25,175 | 1.6M $ | 3.30 % |
| 9 | Naspers Ltd | 30,725 | 1.5M $ | 3.28 % |
| 10 | SK hynix Inc | 2,802 | 1.5M $ | 3.13 % |
| 11 | Krafton Inc | 7,944 | 1.3M $ | 2.81 % |
| 12 | MercadoLibre Inc | 731 | 1.3M $ | 2.68 % |
| 13 | Coupang Inc | 66,435 | 1.3M $ | 2.66 % |
| 14 | Eternal Ltd | 516,940 | 1.2M $ | 2.65 % |
| 15 | NCSoft Corp | 8,445 | 1.2M $ | 2.62 % |
| 16 | GDS Holdings Ltd | 247,600 | 1.2M $ | 2.59 % |
| 17 | Nexon Co Ltd | 65,000 | 1.2M $ | 2.54 % |
| 18 | United Microelectronics Corp | 670,000 | 1.2M $ | 2.51 % |
| 19 | JD Health International Inc | 193,950 | 1.2M $ | 2.47 % |
| 20 | Trip.com Group Ltd | 23,700 | 1.2M $ | 2.44 % |
| 21 | Kingdee International Software Group Co Ltd | 1,042,000 | 1.1M $ | 2.42 % |
| 22 | Alibaba Health Information Technology Ltd | 1,904,000 | 1.1M $ | 2.40 % |
| 23 | Baidu Inc | 82,964 | 1.1M $ | 2.37 % |
| 24 | NAVER Corp | 8,444 | 1.1M $ | 2.36 % |
| 25 | Nanya Technology Corp | 176,000 | 1.1M $ | 2.32 % |
| 26 | Kanzhun Ltd | 163,900 | 1.1M $ | 2.31 % |
| 27 | Kakao Corp | 36,065 | 1.1M $ | 2.29 % |
| 28 | Delivery Hero SE | 59,913 | 1.1M $ | 2.26 % |
| 29 | Bilibili Inc | 48,500 | 1.1M $ | 2.24 % |
| 30 | Kuaishou Technology | 162,300 | 934K $ | 1.98 % |
| 31 | Win Semiconductors Corp | 45,000 | 494.8K $ | 1.05 % |
| 32 | MNC Digital Entertainment Tbk PT | 13,046,800 | 483.7K $ | 1.03 % |
| 33 | Dlocal Ltd/Uruguay | 31,909 | 413.9K $ | 0.88 % |
| 34 | Pearl Abyss Corp | 8,836 | 398.1K $ | 0.84 % |
| 35 | Vanguard International Semiconductor Corp | 109,000 | 395.5K $ | 0.84 % |
| 36 | momo.com Inc | 67,653 | 374.6K $ | 0.79 % |
| 37 | Americanas S.A. | 374,600 | 371.6K $ | 0.79 % |
| 38 | VisEra Technologies Co Ltd | 39,000 | 370.8K $ | 0.79 % |
| 39 | Info Edge India Ltd | 35,986 | 367.1K $ | 0.78 % |
| 40 | Vipshop Holdings Ltd | 23,266 | 365.7K $ | 0.78 % |
| 41 | Tongcheng Travel Holdings Ltd | 150,400 | 345.3K $ | 0.73 % |
| 42 | One 97 Communications Ltd | 33,773 | 341.5K $ | 0.72 % |
| 43 | IDP Education Ltd | 122,038 | 339.3K $ | 0.72 % |
| 44 | Kakao Games Corp | 42,224 | 333.6K $ | 0.71 % |
| 45 | Allwyn AG | 22,070 | 332.9K $ | 0.71 % |
| 46 | Netmarble Corp | 10,194 | 327.5K $ | 0.69 % |
| 47 | Hua Hong Semiconductor Ltd | 33,000 | 326.8K $ | 0.69 % |
| 48 | Powerchip Semiconductor Manufacturing Corp | 196,000 | 325.5K $ | 0.69 % |
| 49 | SK Square Co Ltd | 991 | 301.8K $ | 0.64 % |
| 50 | Tencent Music Entertainment Group | 53,900 | 255.6K $ | 0.54 % |
| 51 | HeadHunter Group PLC | 11,746 | 0 $ | |
| 52 | VK IPJSC | 49,503 | 0 $ | |
| 53 | Ozon Holdings PLC | 58,005 | 0 $ |
Sector breakdown
- Consumer discretionary 13.3 %
- Communication 9.1 %
- Technology 6.8 %
- Unattributed 70.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 41.4 %
- KRW 16.2 %
- USD 14.3 %
- TWD 12.7 %
- INR 4.2 %
- ZAR 3.3 %
- EUR 3.0 %
- JPY 2.6 %
- IDR 1.0 %
- BRL 0.8 %
- AUD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 40.8 %
- South Korea 16.2 %
- Taiwan 12.7 %
- United States 9.7 %
- Cayman Islands 4.2 %
- India 4.2 %
- South Africa 3.3 %
- Japan 2.6 %
- Germany 2.3 %
- Indonesia 1.0 %
- Uruguay 0.9 %
- Brazil 0.8 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 16 | 19.2M $ | 40.81 % |
| 2 | South Korea | 9 | 7.6M $ | 16.16 % |
| 3 | Taiwan | 8 | 5.9M $ | 12.67 % |
| 4 | United States | 4 | 4.5M $ | 9.68 % |
| 5 | Cayman Islands | 2 | 2M $ | 4.25 % |
| 6 | India | 3 | 2M $ | 4.17 % |
| 7 | South Africa | 1 | 1.5M $ | 3.30 % |
| 8 | Japan | 1 | 1.2M $ | 2.55 % |
| 9 | Germany | 1 | 1.1M $ | 2.27 % |
| 10 | Indonesia | 1 | 483.7K $ | 1.03 % |
| 11 | Uruguay | 1 | 413.9K $ | 0.88 % |
| 12 | Brazil | 1 | 371.6K $ | 0.79 % |
Cite this page
Titelia. "Holdings of KraneShares Emerging Markets Consumer Technology Index ETF". https://titelia.com/en/funds/S000056077