Krane Shares Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Contemporary Amperex Technology Co., Ltd. | 8.51% | $1.96M | 230,011 |
| Zhongji Innolight Co Ltd | 7.24% | $1.67M | 60,500 |
| Cambricon Technologies Corp Ltd | 5.13% | $1.18M | 34,152 |
| Zijin Mining Group Company Limited | 5.01% | $1.16M | 2,118,242 |
| Hygon Information Technology Co Ltd | 4.41% | $1.02M | 126,575 |
| Kweichow Moutai Co., Ltd. | 4.33% | $997.98K | 38,789 |
| Eoptolink Technology Inc Ltd | 4.33% | $997.77K | 75,740 |
| Foxconn Industrial Internet Co., Ltd. | 3.92% | $902.72K | 576,500 |
| NAURA Technology Group Co., Ltd. | 3.29% | $757.99K | 39,484 |
| CMOC Group Limited | 2.97% | $683.80K | 1,795,300 |
| Luxshare Precision Industry Co., Ltd. | 2.63% | $606.34K | 396,850 |
| BYD COMPANY LIMITED | 2.51% | $577.72K | 334,000 |
| China Merchants Bank Co., Ltd. | 2.49% | $573.19K | 743,967 |
| China Yangtze Power Co., Ltd. | 2.47% | $569.40K | 991,170 |
| Suzhou Dongshan Precision Manufacturing Co., Ltd | 2.47% | $568.23K | 99,800 |
| Advanced Micro-Fabrication Equipment Inc China | 2.24% | $517.09K | 50,856 |
| Wanhua Chemical Group Co., Ltd. | 2.07% | $477.92K | 321,899 |
| AGRICULTURAL BANK OF CHINA LIMITED | 1.76% | $404.52K | 3,070,707 |
| Ping An Insurance (Group) Company of China, Ltd. | 1.73% | $398.38K | 384,498 |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 1.65% | $379.81K | 336,287 |
| Sungrow Power Supply Co., Ltd. | 1.62% | $373.16K | 108,126 |
| Victory Giant Technology (HuiZhou) Co Ltd | 1.55% | $357.88K | 47,600 |
| WuXi AppTec Co., Ltd. | 1.53% | $352.37K | 130,400 |
| Midea Group Co., Ltd. | 1.52% | $350.30K | 213,700 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.51% | $348.17K | 2,269,126 |
| China CSSC Holdings Limited | 1.25% | $288.06K | 392,800 |
| CITIC Securities Company Limited | 1.19% | $274.38K | 440,046 |
| INDUSTRIAL BANK CO.,LTD. | 1.19% | $274.34K | 763,322 |
| Bank of Communications Co., Ltd. | 1.17% | $268.56K | 1,924,499 |
| East Money Information Co., Ltd. | 1.09% | $252.15K | 570,092 |
| Beijing-Shanghai High Speed Railway Co Ltd | 1.09% | $251.04K | 2,553,500 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | 0.97% | $224.65K | 1,202,246 |
| NARI Technology Co., Ltd. | 0.90% | $207.89K | 419,215 |
| China State Construction Engineering Corporation Limited | 0.88% | $203.13K | 2,156,618 |
| GUOTAI HAITONG SECURITIES CO., LTD. | 0.87% | $201.21K | 509,400 |
| Wuliangye Yibin Co., Ltd. | 0.86% | $197.34K | 122,879 |
| PetroChina Company Limited | 0.83% | $191.88K | 1,018,600 |
| China Shenhua Energy Company Limited | 0.83% | $190.93K | 225,347 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 0.82% | $188.53K | 63,953 |
| BANK OF CHINA LIMITED | 0.77% | $178.05K | 1,434,300 |
| Shaanxi Coal Industry Company Limited | 0.76% | $175.66K | 397,736 |
| China National Nuclear Power Co., Ltd | 0.71% | $163.29K | 833,200 |
| China United Network Communications Limited | 0.67% | $154.80K | 1,783,200 |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 0.66% | $152.83K | 246,914 |
| Ping An Bank Co., Ltd. | 0.66% | $152.65K | 699,867 |
| MUYUAN FOODS GROUP CO.,LTD. | 0.57% | $131.39K | 173,025 |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD | 0.56% | $128.68K | 420,500 |
| Bank of Ningbo Co., Ltd. | 0.48% | $110.95K | 172,184 |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | 0.20% | $46.48K | 333,100 |
| Poly Developments and Holdings Group Co., Ltd. | 0.19% | $44.44K | 442,277 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.