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 |
|---|---|---|---|
| CREDIT AGRICOLE S.A. LONDON BRANCHBond | 3.52% | $6.00M | 6,010,000 |
| AMERICAN HONDA FINANCE CORPORATIONBond | 2.95% | $5.02M | 5,000,000 |
| BANK OF MONTREALBond | 2.90% | $4.95M | 5,000,000 |
| JPMORGAN CHASE & CO.Bond | 2.64% | $4.50M | 4,500,000 |
| AMERICAN EXPRESS COMPANYBond | 2.62% | $4.46M | 4,500,000 |
| BANK OF AMERICA CORPORATIONBond | 2.59% | $4.41M | 4,405,000 |
| FIFTH THIRD BANK, NATIONAL ASSOCIATIONBond | 2.57% | $4.37M | 4,424,000 |
| Sumitomo Mitsui Financial Group, Inc.Bond | 2.35% | $4.00M | 4,000,000 |
| THE PROCTER & GAMBLE COMPANYBond | 2.32% | $3.95M | 4,000,000 |
| CITIGROUP INC.Bond | 2.06% | $3.50M | 3,500,000 |
| THE PROCTER & GAMBLE COMPANYBond | 2.04% | $3.48M | 3,500,000 |
| T-MOBILE USA, INC.Bond | 1.86% | $3.17M | 3,188,000 |
| THE GOLDMAN SACHS GROUP, INC.Bond | 1.78% | $3.02M | 3,000,000 |
| NETFLIX, INC.Bond | 1.76% | $3.00M | 3,000,000 |
| UNITEDHEALTH GROUP INCORPORATEDBond | 1.76% | $2.99M | 3,000,000 |
| Mizuho Financial Group, Inc.Bond | 1.75% | $2.99M | 3,000,000 |
| MICROSOFT CORPORATIONBond | 1.75% | $2.99M | 3,000,000 |
| THE BANK OF NOVA SCOTIABond | 1.75% | $2.98M | 3,000,000 |
| CAPITAL ONE FINANCIAL CORPORATIONBond | 1.75% | $2.98M | 3,000,000 |
| THE ESTEE LAUDER COMPANIES INC.Bond | 1.75% | $2.98M | 3,000,000 |
| WELLS FARGO BANK, NATIONAL ASSOCIATIONBond | 1.69% | $2.88M | 2,881,000 |
| CISCO SYSTEMS, INC.Bond | 1.64% | $2.80M | 2,791,000 |
| AMERICAN EXPRESS COMPANYBond | 1.64% | $2.80M | 2,827,000 |
| MICROSOFT CORPORATIONBond | 1.61% | $2.74M | 2,750,000 |
| U.S. BANCORPBond | 1.61% | $2.74M | 2,744,000 |
| AerCap Ireland Capital Designated Activity CompanyBond | 1.59% | $2.70M | 2,665,000 |
| CVS HEALTH CORPORATIONBond | 1.58% | $2.68M | 2,700,000 |
| MORGAN STANLEYBond | 1.54% | $2.62M | 2,618,500 |
| THE COCA-COLA COMPANYBond | 1.49% | $2.54M | 2,600,000 |
| COMCAST CORPORATIONBond | 1.43% | $2.44M | 2,454,000 |
| WELLS FARGO & COMPANYBond | 1.36% | $2.32M | 2,330,000 |
| THE PNC FINANCIAL SERVICES GROUP, INC.Bond | 1.29% | $2.19M | 2,194,000 |
| KEYSIGHT TECHNOLOGIES, INC.Bond | 1.28% | $2.18M | 2,182,000 |
| ADVANCED MICRO DEVICES, INC.Bond | 1.26% | $2.14M | 2,140,000 |
| STARBUCKS CORPORATIONBond | 1.18% | $2.01M | 2,000,000 |
| UNITEDHEALTH GROUP INCORPORATEDBond | 1.17% | $2.00M | 2,000,000 |
| CAPITAL ONE FINANCIAL CORPORATIONBond | 1.17% | $2.00M | 2,000,000 |
| APPLE INC.Bond | 1.17% | $1.99M | 2,000,000 |
| MORGAN STANLEYBond | 1.17% | $1.99M | 2,000,000 |
| TOYOTA MOTOR CREDIT CORPORATIONBond | 1.17% | $1.99M | 2,000,000 |
| THE TORONTO-DOMINION BANKBond | 1.12% | $1.90M | 1,900,000 |
| Sumitomo Mitsui Financial Group, Inc.Bond | 1.08% | $1.84M | 1,850,000 |
| THE TORONTO-DOMINION BANKBond | 1.02% | $1.74M | 1,750,000 |
| Citibank National AssociationBond | 0.93% | $1.59M | 1,584,000 |
| JPMORGAN CHASE & CO.Bond | 0.91% | $1.55M | 1,550,000 |
| CITIGROUP INC.Bond | 0.89% | $1.52M | 1,526,000 |
| MORGAN STANLEYBond | 0.88% | $1.50M | 1,500,000 |
| D.R. HORTON, INC.Bond | 0.87% | $1.49M | 1,500,000 |
| ROYAL BANK OF CANADABond | 0.87% | $1.49M | 1,500,000 |
| JOHN DEERE CAPITAL CORPORATIONBond | 0.83% | $1.41M | 1,409,000 |
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.