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Holdings of KraneShares MSCI One Belt One Road Index ETF

Krane Shares Trust · Original filing · Compare with another fund · Report an error

Net assets
3.9M $ including 3.9M $ in equities, 99.9 %
Positions
115 in 18 countries
Top ten
42.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Kuwait Finance House KSCP 148,070366.6K $9.35 %
2Oversea-Chinese Banking Corp Ltd 16,512316.5K $8.07 %
3Valterra Platinum Ltd 2,653179.1K $4.57 %
4China Yangtze Power Co Ltd 44,400173.1K $4.41 %
5KGHM Polska Miedz SA 1,884166K $4.23 %
6PTT PCL 130,700139.7K $3.56 %
7Tata Motors Ltd /new 24,712110.4K $2.81 %
8Impala Platinum Holdings Ltd 9,33898K $2.50 %
9China Petroleum & Chemical Corp 138,00070.4K $1.79 %
10SINGAPORE TECHNOLOGIES ENGINEERING LTD 8,00064.3K $1.64 %
11Beijing-Shanghai High Speed Railway Co Ltd 88,80059.3K $1.51 %
12NAC Kazatomprom JSC 85658.8K $1.50 %
13China Tungsten And Hightech Materials Co Ltd 4,10057.8K $1.47 %
14Jiangsu Zhongtian Technology Co Ltd 6,30056.3K $1.44 %
15Northam Platinum Holdings Ltd 3,71853.5K $1.36 %
16Bank of Jiangsu Co Ltd 33,25552.8K $1.35 %
17Bank of Ningbo Co Ltd 12,04652.7K $1.34 %
18Turk Hava Yollari AO 7,39951.7K $1.32 %
19China National Nuclear Power Co Ltd 37,40049.8K $1.27 %
20NARI Technology Co Ltd 14,65249.3K $1.26 %
21China State Construction Engineering Corp Ltd 75,00048K $1.22 %
22ICL Group Ltd 9,53447.8K $1.22 %
23China Northern Rare Earth Group High-Tech Co Ltd 6,62446.9K $1.20 %
24Singapore Airlines Ltd 7,80046.3K $1.18 %
25UPL Ltd 6,79841K $1.05 %
26ZIM INTEGRATED SHIPPING SERVICES LTD 1,53139.8K $1.01 %
27Jiangsu Hengli Hydraulic Co Ltd 2,40038K $0.97 %
28Xiamen Tungsten Co Ltd 2,90036.4K $0.93 %
29Navin Fluorine International Ltd 44736.3K $0.93 %
30ADNOC Logistics & Services 21,82135.8K $0.91 %
31Bank of Nanjing Co Ltd 22,39132.6K $0.83 %
32Petronas Chemicals Group Bhd 32,10031.9K $0.81 %
33TBEA Co Ltd 9,16730.4K $0.77 %
34AIA Engineering Ltd 53328.6K $0.73 %
35China Three Gorges Renewables Group Co Ltd 51,90028.4K $0.72 %
36Bank of Hangzhou Co Ltd 13,10027.9K $0.71 %
37Shenzhen Envicool Technology Co Ltd 2,34027.4K $0.70 %
38China Resources Power Holdings Co Ltd 12,63527.3K $0.70 %
39SDIC Power Holdings Co Ltd 13,40626.3K $0.67 %
40SHENZHEN INOVANCE TECHNOLOGY CO LTD 2,55024.9K $0.64 %
41Daqin Railway Co Ltd 36,63224.9K $0.63 %
42PI Industries Ltd 91724.8K $0.63 %
43China Energy Engineering Corp Ltd 61,70024.3K $0.62 %
44Shanghai Electric Group Co Ltd 22,90023.6K $0.60 %
45Dongfang Electric Corp Ltd 5,50023.3K $0.59 %
46ENN Energy Holdings Ltd 4,50023.2K $0.59 %
47Sichuan Huafeng Technology Co Ltd 83623.1K $0.59 %
48MTAR Technologies Ltd 27822.4K $0.57 %
49Jinduicheng Molybdenum Co Ltd 5,40022.4K $0.57 %
50GD Power Development Co Ltd 32,40022.3K $0.57 %
51Power Construction Corp of China Ltd 31,30021.7K $0.55 %
52CGN Power Co Ltd 61,00020.8K $0.53 %
53China XD Electric Co Ltd 9,30020.4K $0.52 %
54Bank of Chengdu Co Ltd 7,70020.1K $0.51 %
55Great Eastern Shipping Co Ltd/The 1,26519.8K $0.51 %
56Kunlun Energy Co Ltd 24,00019.7K $0.50 %
57DATANG INTERNATIONAL POWER GENERATION CO LTD 18,80019.6K $0.50 %
58Sime Darby Bhd 36,40019.1K $0.49 %
59Barito Pacific Tbk PT 259,00018.6K $0.47 %
60Sichuan Chuantou Energy Co Ltd 8,88418.5K $0.47 %
61Western Mining Co Ltd 4,40017.6K $0.45 %
62Huaneng Power International Inc 25,00017.5K $0.45 %
63Hunan Yuneng New Energy Battery Material Co Ltd 1,50016.8K $0.43 %
64China Rare Earth Resources And Technology Co Ltd 2,00016.3K $0.42 %
65Anhui Conch Cement Co Ltd 7,50016K $0.41 %
66Inner Mongolia Xingye Silver&Tin Mining Co Ltd 3,30016K $0.41 %
67China National Building Material Co Ltd 23,00015.7K $0.40 %
68CRRC Corp Ltd 26,00014.9K $0.38 %
69Kelington Group Bhd 7,40014.5K $0.37 %
70Zhejiang Chint Electrics Co Ltd 3,90014.4K $0.37 %
71JG Summit Holdings Inc 32,74214.1K $0.36 %
72Sichuan Road and Bridge Group Co Ltd 11,90013.7K $0.35 %
73Zhejiang Zheneng Electric Power Co Ltd 17,50013.6K $0.35 %
74Zhuzhou CRRC Times Electric Co Ltd 2,60013.3K $0.34 %
75Henan Shenhuo Coal Industry & Electricity Power Co Ltd 4,10012.8K $0.33 %
76Shanjin International Gold Co Ltd 5,10012.8K $0.33 %
77Israel Corp Ltd 5012.8K $0.33 %
78China Merchants Expressway Network & Technology Holdings Co Ltd 9,30012.5K $0.32 %
79Indorama Ventures PCL 18,50012.3K $0.31 %
80Huadian Power International Corp Ltd 18,04211.8K $0.30 %
81Metallurgical Corp of China Ltd 32,10011.5K $0.29 %
82Shenergy Co Ltd 8,91911.5K $0.29 %
83Aboitiz Equity Ventures Inc 20,50011K $0.28 %
84China Gas Holdings Ltd 16,60011K $0.28 %
85Western Superconducting Technologies Co Ltd 1,17310.9K $0.28 %
86Guocheng Mining Co Ltd 2,10010.6K $0.27 %
87China Resources Gas Group Ltd 5,60010.5K $0.27 %
88China Railway Group Ltd 24,50010.3K $0.26 %
89Beijing Enterprises Holdings Ltd 3,00010.3K $0.26 %
90ENN Natural Gas Co Ltd 4,40010.2K $0.26 %
91Grindrod Ltd 6,12710K $0.25 %
92Chongqing Rural Commercial Bank Co Ltd 13,0009.6K $0.24 %
93China Longyuan Power Group Corp Ltd 15,0009.6K $0.24 %
94JL Mag Rare-Earth Co Ltd 2,1009.5K $0.24 %
95Ningbo Orient Wires & Cables Co Ltd 1,5609.5K $0.24 %
96Wintime Energy Group Co Ltd 39,6009.4K $0.24 %
97Bank of Changsha Co Ltd 7,3009.4K $0.24 %
98Baiyin Nonferrous Group Co Ltd 12,3009.2K $0.23 %
99Adaro Andalan Indonesia PT 19,6008.5K $0.22 %
100Bank of Suzhou Co Ltd 8,1008.3K $0.21 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • CNY 37.4 %
  • SGD 10.9 %
  • KWD 9.5 %
  • ZAR 8.7 %
  • HKD 7.9 %
  • INR 7.6 %
  • PLN 4.2 %
  • THB 3.9 %
  • USD 2.6 %
  • MYR 1.7 %
  • ILS 1.5 %
  • TRY 1.3 %
  • IDR 1.0 %
  • AED 0.9 %
  • PHP 0.6 %
  • EUR 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 39.5 %
  • Singapore 10.9 %
  • Kuwait 9.5 %
  • South Africa 8.7 %
  • India 7.6 %
  • Hong Kong SAR China 5.1 %
  • Poland 4.2 %
  • Thailand 3.9 %
  • Israel 2.6 %
  • Malaysia 1.7 %
  • United Kingdom 1.5 %
  • Türkiye 1.3 %
  • Other countries 3.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China601.5M $39.50 %
2Singapore3427K $10.90 %
3Kuwait2374K $9.54 %
4South Africa4340.6K $8.69 %
5India9299.5K $7.64 %
6Hong Kong SAR China11198.8K $5.07 %
7Poland1166K $4.24 %
8Thailand2151.9K $3.88 %
9Israel3100.4K $2.56 %
10Malaysia365.5K $1.67 %
11United Kingdom158.8K $1.50 %
12Türkiye151.7K $1.32 %
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Titelia. "Holdings of KraneShares MSCI One Belt One Road Index ETF". https://titelia.com/en/funds/S000056904