Holdings of Krane Funds Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 160 in 5 countries
- Top ten
- 82.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 25.3 %
- Technology 4.7 %
- Communication 0.8 %
- Industrials 0.5 %
- Health care 0.3 %
- Utilities 0.2 %
- Materials 0.2 %
- Financials 0.2 %
- Real estate 0.1 %
- Consumer staples 0.1 %
- Unattributed 67.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 75.6 %
- Cayman Islands 24.2 %
- United Kingdom 0.1 %
- India 0.0 %
- Peru 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 152 | 1.8B $ | 75.61 % |
| 2 | Cayman Islands | 5 | 583.5M $ | 24.24 % |
| 3 | United Kingdom | 1 | 2.6M $ | 0.11 % |
| 4 | India | 1 | 929.7K $ | 0.04 % |
| 5 | Peru | 1 | 270.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Krane Funds Advisors LLC". https://titelia.com/en/funds/US13F1536592