Titelia

Holdings of KraneShares MSCI One Belt One Road Index ETF

Krane Shares Trust · 115 declared positions · as of Mar 31, 2026

Original filing · Net assets 4.1M $ · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • CNY 34.4 %
  • ZAR 11.6 %
  • SGD 11.1 %
  • HKD 9.6 %
  • KWD 9.0 %
  • IDR 5.1 %
  • PLN 3.3 %
  • THB 3.3 %
  • INR 3.3 %
  • USD 2.8 %
  • MYR 1.8 %
  • ILS 1.6 %
  • TRY 1.4 %
  • AED 0.8 %
  • PHP 0.6 %
  • EUR 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • CN 36.9 %
  • ZA 11.6 %
  • SG 11.1 %
  • KW 9.0 %
  • HK 6.3 %
  • ID 5.1 %
  • PL 3.3 %
  • TH 3.3 %
  • IN 3.3 %
  • IL 2.6 %
  • MY 1.8 %
  • GB 1.6 %
  • Other countries 4.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
CN561.5M $36.93 %
ZA4468.2K $11.56 %
SG3450K $11.11 %
KW2364.7K $9.01 %
HK11255.7K $6.32 %
ID8205.2K $5.07 %
PL1135.4K $3.34 %
TH1134.5K $3.32 %
IN9134K $3.31 %
IL3105.4K $2.60 %
MY374K $1.83 %
GB166.8K $1.65 %

Positions

CompanySharesValueWeight
Kuwait Finance House KSCP 137,575357.7K $8.80 %
Oversea-Chinese Banking Corp Ltd 19,212327.2K $8.05 %
Valterra Platinum Ltd 2,979243.8K $6.00 %
China Yangtze Power Co Ltd 45,000176.2K $4.33 %
Impala Platinum Holdings Ltd 9,939138.7K $3.41 %
KGHM Polska Miedz SA 1,884135.4K $3.33 %
PTT PCL 126,700134.5K $3.31 %
China Petroleum & Chemical Corp 142,00081.3K $2.00 %
Northam Platinum Holdings Ltd 3,94278.3K $1.93 %
Singapore Technologies Engineering Ltd 9,10076.2K $1.88 %
Beijing-Shanghai High Speed Railway Co Ltd 91,90067.3K $1.66 %
NAC Kazatomprom JSC 85666.8K $1.64 %
NARI Technology Co Ltd 14,75255.5K $1.37 %
China State Construction Engineering Corp Ltd 76,20055.3K $1.36 %
Bank of Ningbo Co Ltd 12,24654K $1.33 %
Amman Mineral Internasional PT 183,30053.1K $1.31 %
Bank of Jiangsu Co Ltd 33,05552.3K $1.29 %
ICL Group Ltd 10,18552.2K $1.28 %
China National Nuclear Power Co Ltd 39,10051.2K $1.26 %
Dian Swastatika Sentosa Tbk PT 12,70049.3K $1.21 %
China Northern Rare Earth Group High-Tech Co Ltd 6,82447.1K $1.16 %
Singapore Airlines Ltd 9,10046.6K $1.15 %
Petronas Chemicals Group Bhd 31,00046.5K $1.14 %
Turk Hava Yollari AO 6,90145.7K $1.12 %
ENN Energy Holdings Ltd 5,00040.4K $0.99 %
ZIM Integrated Shipping Services Ltd 1,53140.3K $0.99 %
UPL Ltd 6,33938K $0.93 %
Bank of Nanjing Co Ltd 22,39136.9K $0.91 %
TBEA Co Ltd 9,56736.7K $0.90 %
ADNOC Logistics & Services 23,91433.7K $0.83 %
China Three Gorges Renewables Group Co Ltd 54,40033.6K $0.83 %
Bank of Hangzhou Co Ltd 13,10031.8K $0.78 %
Chandra Asri Pacific Tbk PT 109,20030.5K $0.75 %
SDIC Power Holdings Co Ltd 14,70630.1K $0.74 %
CGN Power Co Ltd 67,00030.1K $0.74 %
China Resources Power Holdings Co Ltd 12,63529.4K $0.72 %
Daqin Railway Co Ltd 37,23228.9K $0.71 %
Jiangsu Zhongtian Technology Co Ltd 6,30027.4K $0.68 %
Power Construction Corp of China Ltd 32,80027.3K $0.67 %
Shanghai Electric Group Co Ltd 23,60027.2K $0.67 %
PI Industries Ltd 94627.1K $0.67 %
Dongfang Electric Corp Ltd 5,20026.4K $0.65 %
China Energy Engineering Corp Ltd 61,70025.9K $0.64 %
Shenzhen Inovance Technology Co Ltd 2,65025.7K $0.63 %
Xiamen Tungsten Co Ltd 3,10025K $0.61 %
Merdeka Copper Gold Tbk PT 129,70024K $0.59 %
Shenzhen Envicool Technology Co Ltd 1,90023.2K $0.57 %
GD Power Development Co Ltd 32,70022.9K $0.56 %
Shanjin International Gold Co Ltd 5,20022.3K $0.55 %
China XD Electric Co Ltd 10,00022K $0.54 %
Kunlun Energy Co Ltd 24,00021.9K $0.54 %
Anhui Conch Cement Co Ltd 8,00021.6K $0.53 %
AIA Engineering Ltd 54320.8K $0.51 %
Sichuan Road and Bridge Group Co Ltd 13,80020.1K $0.50 %
Bank of Chengdu Co Ltd 8,00019.8K $0.49 %
Inner Mongolia Xingye Silver&Tin Mining Co Ltd 3,40019.8K $0.49 %
Zhejiang Chint Electrics Co Ltd 4,10019.4K $0.48 %
Sime Darby Bhd 34,60019.3K $0.48 %
Sichuan Chuantou Energy Co Ltd 8,88419.2K $0.47 %
Great Eastern Shipping Co Ltd/The 1,26518.9K $0.46 %
Huaneng Power International Inc 25,00018.8K $0.46 %
Indah Kiat Pulp & Paper Tbk PT 31,40018.8K $0.46 %
Henan Shenhuo Coal Industry & Electricity Power Co Ltd 4,20018.7K $0.46 %
CRRC Corp Ltd 28,00018.1K $0.45 %
Zhejiang Zheneng Electric Power Co Ltd 21,20016.7K $0.41 %
Western Mining Co Ltd 4,60016.7K $0.41 %
Jinduicheng Molybdenum Co Ltd 6,10016.4K $0.40 %
ENN Natural Gas Co Ltd 5,00016.1K $0.40 %
China Gas Holdings Ltd 17,20015.7K $0.39 %
JG Summit Holdings Inc 33,74215.3K $0.38 %
China Merchants Expressway Network & Technology Holdings Co Ltd 10,40014.8K $0.37 %
China Resources Gas Group Ltd 5,90014.3K $0.35 %
China National Building Material Co Ltd 23,00014K $0.34 %
Metallurgical Corp of China Ltd 32,10013.9K $0.34 %
China Rare Earth Resources And Technology Co Ltd 2,00013.9K $0.34 %
China Railway Group Ltd 26,50013.7K $0.34 %
China Longyuan Power Group Corp Ltd 15,00013.6K $0.34 %
Datang International Power Generation Co Ltd 22,90013.1K $0.32 %
Zhuzhou CRRC Times Electric Co Ltd 2,80013K $0.32 %
Adaro Andalan Indonesia PT 19,60013K $0.32 %
Huadian Power International Corp Ltd 18,84212.8K $0.32 %
Israel Corp Ltd 4612.8K $0.31 %
Chongqing Rural Commercial Bank Co Ltd 14,00012.1K $0.30 %
Beijing New Building Materials PLC 3,20812.1K $0.30 %
Western Superconducting Technologies Co Ltd 1,17312K $0.30 %
Shenergy Co Ltd 9,31912K $0.30 %
Pasifik Eurasia Lojistik Dis Ticaret AS 4,17311.6K $0.29 %
Beijing Enterprises Holdings Ltd 3,00011.4K $0.28 %
Ningbo Orient Wires & Cables Co Ltd 1,30011.4K $0.28 %
Goneo Group Co Ltd 1,81011K $0.27 %
Wintime Energy Group Co Ltd 41,50010.8K $0.27 %
Aboitiz Equity Ventures Inc 21,10010.4K $0.25 %
Jiangsu Expressway Co Ltd 8,00010.3K $0.25 %
Ningbo Sanxing Medical Electric Co Ltd 2,70010.3K $0.25 %
Bank of Changsha Co Ltd 7,30010.2K $0.25 %
MTAR Technologies Ltd 27810.2K $0.25 %
Bank of Suzhou Co Ltd 8,1009.8K $0.24 %
JL Mag Rare-Earth Co Ltd 2,1009.3K $0.23 %
China Power International Development Ltd 23,0009.3K $0.23 %
Medco Energi Internasional Tbk PT 81,7008.8K $0.22 %
Kelington Group Bhd 6,7008.2K $0.20 %
Pabrik Kertas Tjiwi Kimia Tbk PT 14,8007.8K $0.19 %
Grindrod Ltd 6,6927.3K $0.18 %
Aegean Airlines SA 5207.1K $0.17 %
Kuwait Projects Co Holding KSCP 28,7487K $0.17 %
Azad Engineering Ltd 3765.9K $0.14 %
Shaily Engineering Plastics Ltd 2665.8K $0.14 %
Hutchison Port Holdings Trust 26,9005.5K $0.14 %
Clean Science & Technology Ltd 6034.2K $0.10 %
GMM Pfaudler Ltd 3783.2K $0.08 %
SURGUTNEFTEGAZ PJSC 143,4000.2 $
GMK Norilskiy Nickel PAO 123,9000.2 $
Segezha Group PJSC 78,5000.1 $
NEFTYANAYA KOMPANIYA ROSNEFT' PAO 33,6660 $
SOVKOMFLOT PAO 9,1100 $