Holdings of KraneShares MSCI One Belt One Road Index ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1M $ including 4M $ in equities, 99.6 %
- Positions
- 115 in 18 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- China 36.9 %
- South Africa 11.6 %
- Singapore 11.1 %
- Kuwait 9.0 %
- Hong Kong SAR China 6.3 %
- Indonesia 5.1 %
- Poland 3.3 %
- Thailand 3.3 %
- India 3.3 %
- Israel 2.6 %
- Malaysia 1.8 %
- United Kingdom 1.6 %
- Other countries 4.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 56 | 1.5M $ | 36.93 % |
| 2 | South Africa | 4 | 468.2K $ | 11.56 % |
| 3 | Singapore | 3 | 450K $ | 11.11 % |
| 4 | Kuwait | 2 | 364.7K $ | 9.01 % |
| 5 | Hong Kong SAR China | 11 | 255.7K $ | 6.32 % |
| 6 | Indonesia | 8 | 205.2K $ | 5.07 % |
| 7 | Poland | 1 | 135.4K $ | 3.34 % |
| 8 | Thailand | 1 | 134.5K $ | 3.32 % |
| 9 | India | 9 | 134K $ | 3.31 % |
| 10 | Israel | 3 | 105.4K $ | 2.60 % |
| 11 | Malaysia | 3 | 74K $ | 1.83 % |
| 12 | United Kingdom | 1 | 66.8K $ | 1.65 % |
Cite this page
Titelia. "Holdings of KraneShares MSCI One Belt One Road Index ETF". https://titelia.com/en/funds/S000056904