KraneShares MSCI One Belt One Road Index ETF

KraneShares MSCI One Belt One Road Index ETF reported 124 holdings worth US$3.92M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

KraneShares MSCI One Belt One Road Index ETF reported 124 holdings worth US$3.92M as of Jun 30, 2026. Largest: Kuwait Finance House K.s.c., Oversea-chinese Banking Corporation Limited and Valterra Platinum Limited. Filed Aug 28, 2026 (Form N-PORT).

Holdings
124
Value as reported
US$3.92M

The filing in full

CompanySharesValue as reported% of portfolio
Kuwait Finance House K.s.c.148KUS$367K9.3%
Oversea-chinese Banking Corporation Limited16,512US$316K8.1%
Valterra Platinum Limited2,653US$179K4.6%
China Yangtze Power Co., Ltd. Class A44,400US$173K4.4%
Kghm Polska Miedz S.a.1,884US$166K4.2%
Ptt Public Co., Ltd.131KUS$140K3.6%
Tata Motors Limited24,712US$110K2.8%
Impala Platinum Holdings Limited9,338US$97,9952.5%
China Petroleum & Chemical Corporation Class A138KUS$70,3901.8%
Singapore Technologies Engineering Ltd8,000US$64,2621.6%
Beijing-shanghai High-speed Railway Co., Ltd. Class A88,800US$59,2611.5%
China Tungsten & Hightech Materials Co. Ltd. Class A4,100US$57,8161.5%
Jiangsu Zhongtian Technology Co., Ltd. Class A6,300US$56,3181.4%
Northam Platinum Holdings Limited3,718US$53,5151.4%
Bank Of Jiangsu Co., Ltd. Class A33,255US$52,8121.3%
Bank Of Ningbo Co., Ltd. Class A12,046US$52,6881.3%
Turk Hava Yollari A.o.7,399US$51,7001.3%
China National Nuclear Power Co. Ltd. Class A37,400US$49,7531.3%
Nari Technology Co., Ltd. Class A14,652US$49,3221.3%
China State Construction Engineering Corp. Ltd. Class A75,000US$47,9521.2%
Icl Group Ltd.9,534US$47,8071.2%
China Northern Rare Earth (group) High-tech Co., Ltd. Class A6,624US$46,8891.2%
Singapore Airlines Ltd.7,800US$46,3131.2%
Upl Limited6,798US$41,0211.0%
Zim Integrated Shipping Services Ltd.1,531US$39,8061.0%
Jiangsu Hengli Hydraulic Co., Ltd. Class A2,400US$38,0290.97%
Xiamen Tungsten Co. Ltd. Class A2,900US$36,4000.93%
Navin Fluorine International Limited447US$36,3000.93%
Adnoc Logistics & Services Plc21,821US$35,7670.91%
Bank Of Nanjing Co., Ltd. Class A22,391US$32,6230.83%
Petronas Chemicals Group Bhd.32,100US$31,8840.81%
Tbea Co., Ltd. Class A9,167US$30,3860.77%
Aia Engineering Limited533US$28,6120.73%
China Three Gorges Renewables (group) Co., Ltd. Class A51,900US$28,3660.72%
Bank Of Hangzhou Co., Ltd. Class A13,100US$27,8870.71%
Shenzhen Envicool Technology Co., Ltd. Class A2,340US$27,4260.70%
China Resources Power Holdings Co. Ltd.12,635US$27,2610.69%
Sdic Power Holdings Co., Ltd. Class A13,406US$26,2870.67%
Shenzhen Inovance Technology Co., Ltd Class A2,550US$24,9180.64%
Daqin Railway Co., Ltd. Class A36,632US$24,8780.63%
Pi Industries Limited917US$24,7520.63%
China Energy Engineering Corp. Ltd. Class A61,700US$24,2690.62%
Shanghai Electric Group Company Limited Class A57,510US$23,6150.60%
Dongfang Electric Corporation Limited Class A8,505US$23,3110.59%
Enn Energy Holdings Limited4,500US$23,2170.59%
Sichuan Huafeng Technology Co., Ltd. Class A836US$23,0930.59%
Mtar Technologies Ltd.278US$22,3800.57%
Jinduicheng Molybdenum Co., Ltd. Class A5,400US$22,3620.57%
Gd Power Development Co., Ltd Class A32,400US$22,2910.57%
Power Construction Corporation Of China, Ltd. Class A31,300US$21,6720.55%
Cgn Power Co., Ltd. Class A61,000US$20,8470.53%
China Xd Electric Co., Ltd. Class A9,300US$20,4410.52%
Bank Of Chengdu Co., Ltd. Class A7,700US$20,0780.51%
Great Eastern Shipping Co. Ltd.1,265US$19,8200.51%
Kunlun Energy Co. Ltd.24,000US$19,6790.50%
Datang International Power Generation Co., Ltd. Class A60,944US$19,6090.50%
Sime Darby Bhd.36,400US$19,1040.49%
Pt Barito Pacific Tbk259KUS$18,6140.47%
Sichuan Chuantou Energy Co., Ltd. Class A8,884US$18,5450.47%
Western Mining Co., Ltd. Class A4,400US$17,5920.45%
Huaneng Power International, Inc. Class A25,000US$17,4700.45%
Hunan Yuneng New Energy Battery Material Co., Ltd. Class A1,500US$16,7660.43%
China Rare Earth Resources And Technology Co., Ltd. Class A2,000US$16,3490.42%
Anhui Conch Cement Company Limited Class A7,500US$16,0390.41%
Inner Mongolia Xingye Silver And Tin Mining Co., Ltd. Class A3,300US$16,0240.41%
China National Building Material Co. Ltd. Class H23,000US$15,6620.40%
Crrc Corporation Limited Class A26,000US$14,8860.38%
Kelington Group Bhd.7,400US$14,5190.37%
Zhejiang Chint Electrics Co., Ltd Class A3,900US$14,4040.37%
Jg Summit Holdings Inc.32,742US$14,1380.36%
Sichuan Road & Bridge Co., Ltd. Class A11,900US$13,7090.35%
Zhejiang Zheneng Electric Power Co., Ltd. Class A17,500US$13,5610.35%
Zhuzhou Crrc Times Electric Co., Ltd. Class A2,600US$13,2820.34%
Henan Shenhuo Coal Industary And Electricity Power Corporation Limited Class A4,100US$12,8050.33%
Shanjin International Gold Co., Ltd. Class A5,100US$12,7730.33%
Israel Corporation Ltd.50US$12,7690.33%
China Merchants Expressway Network & Technology Holdings Co., Ltd. Class A9,300US$12,5500.32%
Indorama Ventures Public Co. Ltd.18,500US$12,2510.31%
Huadian Power International Corp. Ltd. Class A24,252US$11,8280.30%
Metallurgical Corporation Of China Ltd. Class A32,100US$11,5390.29%
Shenergy Co., Ltd. Class A8,919US$11,4710.29%
Aboitiz Equity Ventures Inc.20,500US$10,9900.28%
China Gas Holdings Limited16,600US$10,9650.28%
Western Superconducting Technologies Co Ltd Class A1,173US$10,8540.28%
Guocheng Mining Co., Ltd. Class A2,100US$10,5900.27%
China Resources Gas Group Limited5,600US$10,4690.27%
China Railway Group Limited Class A24,500US$10,3410.26%
Beijing Enterprises Holdings Limited3,000US$10,2830.26%
Enn Natural Gas Co., Ltd. Class A4,400US$10,2420.26%
Grindrod Limited6,127US$9,9810.25%
Chongqing Rural Commercial Bank Co. Ltd. Class A13,000US$9,5820.24%
China Longyuan Power Group Corporation Ltd Class H15,000US$9,5640.24%
Jl Mag Rare-earth Co., Ltd. Class A2,100US$9,5440.24%
Ningbo Orient Wires & Cables Co Ltd Class A1,560US$9,5400.24%
Wintime Energy Group Co. Ltd. Class A39,600US$9,3920.24%
Bank Of Changsha Co., Ltd. Class A7,300US$9,3670.24%
Baiyin Nonferrous Group Co Ltd Class A12,300US$9,2050.23%
Pt Adaro Andalan Indonesia Tbk19,600US$8,5230.22%
Bank Of Suzhou Co Ltd Class A8,100US$8,3050.21%
Beijing New Building Materials (group) Co Ltd Class A3,108US$8,2830.21%

Every holding of KraneShares MSCI One Belt One Road Index ETF

Source

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