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 |
|---|---|---|---|
| SEA LIMITEDSE | 3.91% | $1.51M | 15,713 |
| MercadoLibre, Inc.MELI | 3.58% | $1.38M | 812 |
| PDD Holdings Inc.PDD | 3.11% | $1.20M | 15,674 |
| COUPANG, INC.CPNG | 2.70% | $1.04M | 59,828 |
| Delivery Hero SE | 2.32% | $1.02M | 21,697 |
| InterDigital, Inc.IDCC | 0.82% | $314.84K | 1,112 |
| TAL EDUCATION GROUPTAL | 0.78% | $299.31K | 31,276 |
| VIPSHOP HOLDINGS LIMITEDVIPS | 0.73% | $279.61K | 21,087 |
| Hua Hong Grace Semiconductor Limited | 3.85% | $188.96K | 54,000 |
| NETEASE, INC. | 3.47% | $170.48K | 51,800 |
| Tencent Holdings Limited | 3.09% | $151.48K | 21,675 |
| MEITUAN | 2.89% | $141.68K | 127,197 |
| Alibaba Group Holding Limited | 2.74% | $134.52K | 89,100 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 2.38% | $116.57K | 199,800 |
| BAIDU, INC. | 2.23% | $109.63K | 61,514 |
| KUAISHOU TECHNOLOGY | 2.15% | $105.66K | 156,200 |
| JD.COM, INC. | 2.11% | $103.65K | 64,225 |
| JD Health International Inc | 2.06% | $100.93K | 189,000 |
| TRIP.COM GROUP LIMITED | 1.97% | $96.52K | 19,050 |
| Talabat Holding PLC | 0.74% | $77.24K | 847,021 |
| Presight Ai Holding Plc | 0.70% | $73.72K | 284,116 |
| NASPERS LIMITED | 2.30% | $54.08K | 17,704 |
| United Microelectronics Corporation | 4.44% | $53.65K | 331,000 |
| Taiwan Semiconductor Manufacturing Company Limited | 3.54% | $42.75K | 18,000 |
| Mininglamp Technology | 0.85% | $41.82K | 12,400 |
| Vanguard International Semiconductor Corporation | 3.29% | $39.80K | 187,000 |
| NANYA TECHNOLOGY CORPORATION | 3.10% | $37.45K | 84,000 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.69% | $33.79K | 63,200 |
| Powerchip Semiconductor Manufacturing Corporation | 2.73% | $32.98K | 420,000 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 0.66% | $32.45K | 648,000 |
| BILIBILI INC. | 0.65% | $31.69K | 14,800 |
| GDS HOLDINGS LIMITED | 0.62% | $30.49K | 66,400 |
| WT MICROELECTRONICS CO., LTD. | 2.09% | $25.30K | 120,000 |
| Meesho Ltd | 2.82% | $11.48K | 534,440 |
| Eternal Ltd | 2.69% | $10.93K | 369,966 |
| PB Fintech Ltd | 2.63% | $10.70K | 58,882 |
| WPG HOLDINGS LIMITED | 0.77% | $9.28K | 88,000 |
| VISERA TECHNOLOGIES COMPANY LTD. | 0.75% | $9.10K | 18,000 |
| AP Memory Technology Corp | 0.73% | $8.85K | 9,000 |
| International Games System Co Ltd | 0.71% | $8.55K | 11,000 |
| WNC Corporation | 0.66% | $7.93K | 31,000 |
| WIN SEMICONDUCTORS CORP. | 0.63% | $7.56K | 18,000 |
| NEXON Co., Ltd. | 2.24% | $5.30K | 65,200 |
| ONE 97 COMMUNICATIONS LIMITED | 0.80% | $3.24K | 25,449 |
| INFO EDGE (INDIA) LIMITED | 0.75% | $3.03K | 27,759 |
| SK hynix Inc. | 3.91% | $972 | 880 |
| Kakao Corp. | 2.11% | $524 | 36,403 |
| NAVER Corporation | 1.90% | $472 | 5,697 |
| KRAFTON, Inc. | 0.70% | $175 | 1,775 |
| DB HiTek CO., LTD. | 0.61% | $152 | 2,529 |
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.