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 |
|---|---|---|---|
| Zhejiang Juhua Co., Ltd. | 4.65% | $21.74K | 18,900 |
| Wus Printed Circuit Kunshan Co Ltd | 3.97% | $18.57K | 5,600 |
| Suzhou TFC Optical Communication Co Ltd | 3.79% | $17.74K | 2,700 |
| Zhongji Innolight Co Ltd | 3.54% | $16.54K | 600 |
| China Galaxy Securities Co., Ltd. | 3.34% | $15.60K | 57,200 |
| SATELLITE CHEMICAL CO., LTD. | 3.24% | $15.14K | 29,700 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 3.16% | $14.79K | 96,400 |
| BANK OF CHINA LIMITED | 3.14% | $14.69K | 118,300 |
| CHINA CONSTRUCTION BANK CORPORATION | 3.11% | $14.55K | 69,600 |
| Bank of Beijing Co., Ltd. | 3.11% | $14.54K | 136,700 |
| AGRICULTURAL BANK OF CHINA LIMITED | 3.08% | $14.43K | 109,500 |
| Bank of Communications Co., Ltd. | 3.08% | $14.39K | 103,100 |
| Bank of Shanghai Co., Ltd. | 3.07% | $14.34K | 76,100 |
| Bank of Jiangsu Co., Ltd. | 3.06% | $14.32K | 61,200 |
| HUA XIA BANK CO., Limited | 3.03% | $14.15K | 102,000 |
| Shanghai International Port (Group) Co., Ltd. | 3.01% | $14.09K | 137,500 |
| CRRC Corporation Limited | 3.00% | $14.03K | 124,300 |
| China CSSC Holdings Limited | 3.00% | $14.01K | 19,100 |
| Chongqing Rural Commercial Bank Co., Ltd. | 2.95% | $13.82K | 104,200 |
| NARI Technology Co., Ltd. | 2.94% | $13.74K | 27,700 |
| Daqin Railway Co., Ltd. | 2.92% | $13.65K | 136,400 |
| COSCO SHIPPING Holdings Co., Ltd. | 2.92% | $13.64K | 47,400 |
| BANK OF NANJING CO., LTD. | 2.88% | $13.46K | 62,700 |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | 2.86% | $13.36K | 12,201 |
| Eoptolink Technology Inc Ltd | 2.76% | $12.91K | 980 |
| YUTONG BUS CO., LTD. | 2.59% | $12.10K | 20,800 |
| GUOTAI HAITONG SECURITIES CO., LTD. | 2.38% | $11.14K | 28,200 |
| Seres Group Co.,Ltd. | 2.36% | $11.03K | 8,300 |
| Shenzhen Transsion Holdings Co Ltd | 2.26% | $10.56K | 8,252 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | 2.20% | $10.28K | 55,000 |
| BYD COMPANY LIMITED | 2.11% | $9.86K | 5,700 |
| ZANGGE MINING COMPANY LIMITED | 1.83% | $8.58K | 5,700 |
| Haier Smart Home Co., Ltd. | 1.83% | $8.55K | 19,300 |
| NAURA Technology Group Co., Ltd. | 1.64% | $7.68K | 400 |
| Baoshan Iron & Steel Co.,Ltd. | 0.70% | $3.25K | 27,600 |
| Aluminum Corporation of China Limited | 0.69% | $3.21K | 18,000 |
| Chongqing Changan Automobile Company Limited | 0.35% | $1.65K | 10,600 |
| Beijing-Shanghai High Speed Railway Co Ltd | 0.24% | $1.13K | 11,500 |
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.