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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | CN | 56 | 1.5M $ | 36.93 % |
| 2 | ZA | 4 | 468.2K $ | 11.56 % |
| 3 | SG | 3 | 450K $ | 11.11 % |
| 4 | KW | 2 | 364.7K $ | 9.01 % |
| 5 | HK | 11 | 255.7K $ | 6.32 % |
| 6 | ID | 8 | 205.2K $ | 5.07 % |
| 7 | PL | 1 | 135.4K $ | 3.34 % |
| 8 | TH | 1 | 134.5K $ | 3.32 % |
| 9 | IN | 9 | 134K $ | 3.31 % |
| 10 | IL | 3 | 105.4K $ | 2.60 % |
| 11 | MY | 3 | 74K $ | 1.83 % |
| 12 | GB | 1 | 66.8K $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kelington Group Bhd | 6,700 | 8.2K $ | 0.20 % |
| 102 | Pabrik Kertas Tjiwi Kimia Tbk PT | 14,800 | 7.8K $ | 0.19 % |
| 103 | Grindrod Ltd | 6,692 | 7.3K $ | 0.18 % |
| 104 | Aegean Airlines SA | 520 | 7.1K $ | 0.17 % |
| 105 | Kuwait Projects Co Holding KSCP | 28,748 | 7K $ | 0.17 % |
| 106 | Azad Engineering Ltd | 376 | 5.9K $ | 0.14 % |
| 107 | Shaily Engineering Plastics Ltd | 266 | 5.8K $ | 0.14 % |
| 108 | Hutchison Port Holdings Trust | 26,900 | 5.5K $ | 0.14 % |
| 109 | Clean Science & Technology Ltd | 603 | 4.2K $ | 0.10 % |
| 110 | GMM Pfaudler Ltd | 378 | 3.2K $ | 0.08 % |
| 111 | SURGUTNEFTEGAZ PJSC | 143,400 | 0.2 $ | |
| 112 | GMK Norilskiy Nickel PAO | 123,900 | 0.2 $ | |
| 113 | Segezha Group PJSC | 78,500 | 0.1 $ | |
| 114 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 33,666 | 0 $ | |
| 115 | SOVKOMFLOT PAO | 9,110 | 0 $ |