Holdings of KraneShares Global Humanoid and Embodied Intelligence Index ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 119.2M $ including 119.1M $ in equities, 99.9 %
- Positions
- 50 in 13 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 20.5 %
- Industrials 2.4 %
- Consumer discretionary 1.7 %
- Unattributed 75.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 37.5 %
- CNY 21.3 %
- JPY 11.8 %
- EUR 8.3 %
- HKD 6.6 %
- KRW 4.8 %
- AUD 3.2 %
- TWD 2.5 %
- CAD 2.2 %
- SEK 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 35.8 %
- China 21.3 %
- Japan 11.8 %
- Hong Kong SAR China 6.6 %
- South Korea 4.8 %
- Germany 3.8 %
- Australia 3.2 %
- Italy 2.6 %
- Taiwan 2.5 %
- Canada 2.1 %
- Belgium 1.9 %
- Netherlands 1.9 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 42.6M $ | 35.78 % |
| 2 | China | 12 | 25.4M $ | 21.35 % |
| 3 | Japan | 6 | 14.1M $ | 11.82 % |
| 4 | Hong Kong SAR China | 4 | 7.9M $ | 6.63 % |
| 5 | South Korea | 2 | 5.7M $ | 4.76 % |
| 6 | Germany | 2 | 4.5M $ | 3.82 % |
| 7 | Australia | 1 | 3.9M $ | 3.24 % |
| 8 | Italy | 1 | 3.1M $ | 2.62 % |
| 9 | Taiwan | 1 | 3M $ | 2.50 % |
| 10 | Canada | 1 | 2.4M $ | 2.06 % |
| 11 | Belgium | 1 | 2.2M $ | 1.89 % |
| 12 | Netherlands | 1 | 2.2M $ | 1.88 % |
Cite this page
Titelia. "Holdings of KraneShares Global Humanoid and Embodied Intelligence Index ETF". https://titelia.com/en/funds/S000063652