Holdings of KraneShares Emerging Markets Consumer Technology Index ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 38.5M $ including 38M $ in equities, 98.7 %
- Positions
- 53 in 14 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Microelectronics Corp | 331,000 | 1.7M $ | 4.44 % |
| 2 | Sea Ltd | 15,713 | 1.5M $ | 3.91 % |
| 3 | SK HYNIX INC | 880 | 1.5M $ | 3.91 % |
| 4 | Hua Hong Grace Semiconductor Ltd | 54,000 | 1.5M $ | 3.85 % |
| 5 | MERCADOLIBRE INC | 812 | 1.4M $ | 3.58 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 18,000 | 1.4M $ | 3.54 % |
| 7 | NETEASE INC | 51,800 | 1.3M $ | 3.47 % |
| 8 | Vanguard International Semiconductor Corp | 187,000 | 1.3M $ | 3.29 % |
| 9 | PDD Holdings Inc | 15,674 | 1.2M $ | 3.11 % |
| 10 | Nanya Technology Corp | 84,000 | 1.2M $ | 3.10 % |
| 11 | Tencent Holdings Ltd | 21,675 | 1.2M $ | 3.09 % |
| 12 | Meituan | 127,197 | 1.1M $ | 2.89 % |
| 13 | MEESHO | 534,440 | 1.1M $ | 2.82 % |
| 14 | Alibaba Group Holding Ltd | 89,100 | 1.1M $ | 2.74 % |
| 15 | Powerchip Semiconductor Manufacturing Corp | 420,000 | 1.1M $ | 2.73 % |
| 16 | Coupang Inc | 59,828 | 1M $ | 2.70 % |
| 17 | Eternal Ltd | 369,966 | 1M $ | 2.69 % |
| 18 | PB Fintech Ltd | 58,882 | 1M $ | 2.63 % |
| 19 | New Oriental Education & Technology Group Inc | 199,800 | 914.2K $ | 2.38 % |
| 20 | Delivery Hero SE | 21,697 | 893K $ | 2.32 % |
| 21 | Naspers Ltd | 17,704 | 886.4K $ | 2.30 % |
| 22 | Nexon Co Ltd | 65,200 | 860.7K $ | 2.24 % |
| 23 | Baidu Inc | 61,514 | 859.7K $ | 2.23 % |
| 24 | Kuaishou Technology | 156,200 | 828.6K $ | 2.15 % |
| 25 | JD.com Inc | 64,225 | 812.8K $ | 2.11 % |
| 26 | Kakao Corp | 36,403 | 811.8K $ | 2.11 % |
| 27 | WT Microelectronics Co Ltd | 120,000 | 806.1K $ | 2.09 % |
| 28 | JD Health International Inc | 189,000 | 791.5K $ | 2.06 % |
| 29 | Trip.com Group Ltd | 19,050 | 756.9K $ | 1.97 % |
| 30 | NAVER Corp | 5,697 | 731.8K $ | 1.90 % |
| 31 | Mininglamp Technology | 12,400 | 327.9K $ | 0.85 % |
| 32 | InterDigital Inc | 1,112 | 314.8K $ | 0.82 % |
| 33 | One 97 Communications Ltd | 25,449 | 306.9K $ | 0.80 % |
| 34 | TAL Education Group | 31,276 | 299.3K $ | 0.78 % |
| 35 | WPG Holdings Ltd | 88,000 | 295.6K $ | 0.77 % |
| 36 | VisEra Technologies Co Ltd | 18,000 | 289.9K $ | 0.75 % |
| 37 | Info Edge India Ltd | 27,759 | 286.8K $ | 0.75 % |
| 38 | Talabat Holding PLC | 847,021 | 283.7K $ | 0.74 % |
| 39 | AP Memory Technology Corp | 9,000 | 282K $ | 0.73 % |
| 40 | Vipshop Holdings Ltd | 21,087 | 279.6K $ | 0.73 % |
| 41 | International Games System Co Ltd | 11,000 | 272.4K $ | 0.71 % |
| 42 | Presight AI Holding PLC | 284,116 | 270.8K $ | 0.70 % |
| 43 | Krafton Inc | 1,775 | 270.4K $ | 0.70 % |
| 44 | TENCENT MUSIC ENTERTAINMENT GROUP | 63,200 | 265K $ | 0.69 % |
| 45 | Alibaba Health Information Technology Ltd | 648,000 | 254.5K $ | 0.66 % |
| 46 | WNC Corp /Taiwan | 31,000 | 252.5K $ | 0.66 % |
| 47 | Bilibili Inc | 14,800 | 248.6K $ | 0.65 % |
| 48 | Win Semiconductors Corp | 18,000 | 240.7K $ | 0.63 % |
| 49 | GDS Holdings Ltd | 66,400 | 239.1K $ | 0.62 % |
| 50 | DB HiTek Co Ltd | 2,529 | 235.4K $ | 0.61 % |
| 51 | HEADHUNTER GROUP PLC | 11,746 | 0 $ | |
| 52 | VK IPJSC | 49,503 | 0 $ | |
| 53 | Ozon Holdings PLC | 58,005 | 0 $ |
Sector breakdown
- Consumer discretionary 13.5 %
- Communication 8.9 %
- Technology 3.6 %
- Unattributed 74.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 32.8 %
- TWD 23.8 %
- USD 15.8 %
- INR 9.8 %
- KRW 9.4 %
- EUR 2.4 %
- ZAR 2.3 %
- JPY 2.3 %
- AED 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 29.2 %
- Taiwan 23.8 %
- India 9.8 %
- South Korea 9.4 %
- United States 9.1 %
- Cayman Islands 4.5 %
- Uruguay 3.6 %
- Germany 2.4 %
- South Africa 2.3 %
- Japan 2.3 %
- China 2.3 %
- United Arab Emirates 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 13 | 11.1M $ | 29.24 % |
| 2 | Taiwan | 12 | 9M $ | 23.75 % |
| 3 | India | 5 | 3.7M $ | 9.81 % |
| 4 | South Korea | 5 | 3.6M $ | 9.36 % |
| 5 | United States | 5 | 3.4M $ | 9.05 % |
| 6 | Cayman Islands | 3 | 1.7M $ | 4.47 % |
| 7 | Uruguay | 1 | 1.4M $ | 3.63 % |
| 8 | Germany | 1 | 893K $ | 2.35 % |
| 9 | South Africa | 1 | 886.4K $ | 2.33 % |
| 10 | Japan | 1 | 860.7K $ | 2.27 % |
| 11 | China | 1 | 859.7K $ | 2.26 % |
| 12 | United Arab Emirates | 2 | 554.4K $ | 1.46 % |
Cite this page
Titelia. "Holdings of KraneShares Emerging Markets Consumer Technology Index ETF". https://titelia.com/en/funds/S000056077