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 |
|---|---|---|---|
| Trade and Development Bank of Mongolia JSCBond | 2.58% | $402.83K | 400,000 |
| Golomt Bank JSCBond | 2.57% | $402.42K | 400,000 |
| Fortune Star (BVI) LimitedBond | 2.53% | $395.65K | 400,000 |
| CS Treasury Management Services (P) LimitedBond | 2.53% | $395.48K | 384,140 |
| STANDARD CHARTERED PLCBond | 2.26% | $352.61K | 350,000 |
| MEDCO CYPRESS TREE PTE. LTD.Bond | 1.67% | $260.62K | 250,000 |
| SAMMAAN CAPITAL LIMITEDBond | 1.66% | $259.63K | 250,000 |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITEDBond | 1.63% | $254.67K | 250,000 |
| PIRAMAL FINANCE LIMITEDBond | 1.63% | $254.60K | 250,000 |
| PT Indika Energy TbkBond | 1.62% | $252.87K | 250,000 |
| STATE BANK JSCBond | 1.61% | $251.14K | 250,000 |
| Wynn Macau, LimitedBond | 1.59% | $248.54K | 250,000 |
| VEDANTA RESOURCES FINANCE II PLCBond | 1.36% | $212.60K | 200,000 |
| HON HAI PRECISION INDUSTRY CO., LTD.Bond | 1.35% | $211.06K | 200,000 |
| STANDARD CHARTERED PLCBond | 1.35% | $210.39K | 200,000 |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITEDBond | 1.34% | $209.00K | 200,000 |
| AUSTRALIAN METCOAL FINANCING PTY LTDBond | 1.32% | $206.37K | 200,000 |
| IIFL FINANCE LIMITEDBond | 1.32% | $205.90K | 200,000 |
| Rakuten Group, Inc.Bond | 1.31% | $205.42K | 200,000 |
| VEDANTA RESOURCES FINANCE II PLCBond | 1.31% | $205.02K | 200,000 |
| MELCO RESORTS FINANCE LIMITEDBond | 1.31% | $204.95K | 200,000 |
| LI & FUNG LIMITEDBond | 1.30% | $203.82K | 200,000 |
| MONGOLIAN MINING CORPORATIONBond | 1.30% | $203.78K | 200,000 |
| AUSTRALIAN METCOAL FINANCING PTY LTDBond | 1.30% | $203.70K | 200,000 |
| SHUI ON DEVELOPMENT (HOLDING) LIMITEDBond | 1.30% | $202.52K | 200,000 |
| VEDANTA RESOURCES FINANCE II PLCBond | 1.29% | $202.39K | 200,000 |
| PETRON CORP.Bond | 1.29% | $202.37K | 200,000 |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP.Bond | 1.29% | $202.34K | 200,000 |
| SAMMAAN CAPITAL LIMITEDBond | 1.29% | $202.29K | 200,000 |
| Islamic Republic of PakistanBond | 1.29% | $201.54K | 200,000 |
| GREENTOWN CHINA HOLDINGS LIMITEDBond | 1.29% | $201.37K | 200,000 |
| Islamic Republic of PakistanBond | 1.29% | $201.29K | 200,000 |
| IIFL FINANCE LIMITEDBond | 1.29% | $201.06K | 200,000 |
| CAS Capital No. 2 LimitedBond | 1.29% | $201.00K | 200,000 |
| Axis Bank Limited (Gandhinagar Branch)Bond | 1.28% | $200.83K | 200,000 |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP.Bond | 1.28% | $200.47K | 200,000 |
| MUTHOOT FINANCE LIMITEDBond | 1.28% | $200.32K | 200,000 |
| Islamic Republic of PakistanBond | 1.28% | $200.14K | 200,000 |
| Islamic Republic of PakistanBond | 1.28% | $199.93K | 200,000 |
| Studio City Finance LimitedBond | 1.28% | $199.73K | 200,000 |
| CENTRAL PLAZA DEVELOPMENT LTD.Bond | 1.28% | $199.55K | 200,000 |
| PT Bank Negara Indonesia (Persero) TbkBond | 1.28% | $199.50K | 200,000 |
| Wynn Macau, LimitedBond | 1.27% | $199.08K | 200,000 |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP.Bond | 1.27% | $198.49K | 200,000 |
| PINGAN REAL ESTATE CAPITAL LIMITEDBond | 1.27% | $198.24K | 200,000 |
| GC Treasury Center Company LimitedBond | 1.27% | $198.24K | 200,000 |
| GC Treasury Center Company LimitedBond | 1.27% | $197.99K | 200,000 |
| RENEW TREASURY IFSC PRIVATE LIMITEDBond | 1.27% | $197.94K | 200,000 |
| Fortune Star (BVI) LimitedBond | 1.27% | $197.79K | 200,000 |
| MELCO RESORTS FINANCE LIMITEDBond | 1.25% | $196.15K | 200,000 |
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.