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 |
|---|---|---|---|
| INFOSYS LIMITEDINFY | 0.53% | $708.79K | 67,568 |
| Taiwan Semiconductor Manufacturing Company Limited | 15.22% | $638.81K | 269,000 |
| Nu Holdings Ltd. | 0.44% | $586.86K | 43,927 |
| CREDICORP LTD. | 0.40% | $536.06K | 1,376 |
| SOUTHERN COPPER CORPORATIONSCCO | 0.26% | $341.03K | 1,957 |
| JUMBO S.A. | 0.14% | $217.91K | 7,429 |
| Compania de Minas Buenaventura S.A.A.BVN | 0.16% | $217.30K | 7,419 |
| Allwyn AG | 0.13% | $200.79K | 11,035 |
| VALE S.A. | 0.73% | $188.37K | 64,800 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.43% | $153.74K | 21,061 |
| Itau Unibanco Holding S.A.Preferred | 0.53% | $137.52K | 87,342 |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.37% | $134.93K | 103,694 |
| Petroleo Brasileiro S.A. (Petrobras) | 0.49% | $125.38K | 80,400 |
| Petroleo Brasileiro S.A. (Petrobras)Preferred | 0.47% | $121.34K | 86,000 |
| EMAAR PROPERTIES (P.J.S.C) | 0.33% | $120.45K | 136,308 |
| MediaTek Inc. | 2.59% | $108.76K | 26,000 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.29% | $105.22K | 83,488 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 0.07% | $103.14K | 4,061 |
| PUBLIC BANK BHD | 0.29% | $95.21K | 329,800 |
| CIMB GROUP HOLDINGS BERHAD | 0.28% | $93.40K | 209,555 |
| MALAYAN BANKING BERHAD | 0.28% | $92.53K | 142,716 |
| LPP SPOLKA AKCYJNA | 0.25% | $90.57K | 70 |
| TENAGA NASIONAL BERHAD | 0.25% | $80.56K | 93,800 |
| Emirates Telecommunications Group Company PJSC | 0.22% | $79.46K | 55,822 |
| Banco Bradesco S.A.Preferred | 0.28% | $72.00K | 106,571 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 0.20% | $71.05K | 15,298 |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 0.19% | $68.83K | 2,936 |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 0.19% | $68.24K | 4,214 |
| ALDAR PROPERTIES PJSC | 0.18% | $65.91K | 107,374 |
| ORLEN SPOLKA AKCYJNA | 0.18% | $63.97K | 7,139 |
| Abu Dhabi Commercial Bank PJSC | 0.17% | $60.72K | 56,643 |
| NASPERS LIMITED | 0.74% | $60.49K | 19,801 |
| AMBEV S.A. | 0.23% | $58.80K | 96,700 |
| ITAUSA S.A.Preferred | 0.23% | $58.14K | 116,408 |
| B3 S.A - Brasil, Bolsa, Balcao | 0.22% | $57.82K | 106,600 |
| ACCTON TECHNOLOGY CORPORATION | 1.35% | $56.55K | 23,000 |
| WEG S.A. | 0.21% | $54.11K | 30,900 |
| DELTA ELECTRONICS, INC. | 1.28% | $53.80K | 28,000 |
| Qatar Islamic Bank (Q.P.S.C) | 0.13% | $48.21K | 29,248 |
| ANGLOGOLD ASHANTI PLC | 0.51% | $41.58K | 8,413 |
| NAN YA PLASTICS CORPORATION | 0.99% | $41.51K | 253,000 |
| Localiza Rent a Car S.A. | 0.16% | $41.28K | 26,620 |
| AXIA Energia S.A. | 0.15% | $39.59K | 19,503 |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.93% | $39.08K | 158,000 |
| Industries Qatar Q.P.S.C | 0.11% | $38.60K | 46,523 |
| ERSTE BANK POLSKA SPOLKA AKCYJNA | 0.10% | $37.32K | 818 |
| Grupo Mexico, S.A.B. de C.V. | 0.49% | $37.20K | 57,300 |
| Banco do Brasil S.A | 0.13% | $34.78K | 46,800 |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.45% | $34.64K | 57,300 |
| EQUATORIAL S.A. | 0.13% | $33.87K | 23,300 |
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.