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 |
|---|---|---|---|
| DCVFMVN Diamond ETF | 24.01% | $120 | 2,295,900 |
| NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH | 7.94% | $40 | 1,065,365 |
| NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | 7.87% | $39 | 438,500 |
| NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | 7.86% | $39 | 1,009,300 |
| Ngan hang Thuong mai Co phan Tien Phong | 4.15% | $21 | 865,900 |
| Gemadept Corp | 4.03% | $20 | 189,600 |
| CONG TY CO PHAN CHUNG KHOAN VNDIRECT | 3.91% | $20 | 765,800 |
| NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | 3.90% | $20 | 998,220 |
| Cong ty Co phan Chung khoan Vietcap | 3.87% | $19 | 551,130 |
| CONG TY CO PHAN TAP DOAN HOA PHAT | 3.86% | $19 | 573,840 |
| NGAN HANG THUONG MAI CO PHAN NAM A | 3.85% | $19 | 1,012,080 |
| Cong ty Co phan Chung khoan VIX | 3.82% | $19 | 782,600 |
| CONG TY CO PHAN HOANG ANH GIA LAI | 3.38% | $17 | 766,500 |
| NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM | 3.21% | $16 | 262,700 |
| TONG CONG TY CO PHAN VAN TAI DAU KHI | 1.52% | $8 | 264,620 |
| DucGiang Chemicals Group JSC | 1.33% | $7 | 96,700 |
| CONG TY CO PHAN TAP DOAN DABACO VIET NAM | 1.22% | $6 | 227,280 |
| CONG TY CO PHAN TAP DOAN HA DO | 1.17% | $6 | 195,230 |
| CONG TY CO PHAN VAN TAI VA XEP DO HAI AN | 1.12% | $6 | 74,500 |
| Ngan hang Thuong mai co phan Sai Gon Tai Loc | 1.08% | $5 | 50,900 |
| CONG TY CO PHAN VINHOMES | 0.97% | $5 | 22,100 |
| Donghai JSC of Bentre | 0.82% | $4 | 83,710 |
| CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT | 0.64% | $3 | 241,400 |
| Elcom Technology Communications Corp | 0.55% | $3 | 111,200 |
| Thien Long Group Corp | 0.39% | $2 | 27,690 |
| CONG TY CO PHAN DAU TU VA PHAT TRIEN BAT DONG SAN AN GIA | 0.39% | $2 | 113,800 |
| Sai Gon Cargo Service Corp | 0.36% | $2 | 25,200 |
| Imexpharm Corp | 0.31% | $2 | 26,000 |
| Yeah1 Group Corp | 0.31% | $2 | 112,007 |
| Hoang Huy Investment Services JSC | 0.24% | $1 | 72,100 |
| Binh Dinh Pharmaceutical and Medical Equipment JSC | 0.23% | $1 | 15,200 |
| Nam Viet Corp | 0.20% | $1 | 32,500 |
| DSC Securities Corp | 0.14% | $1 | 38,000 |
| South Basic Chemicals JSC | 0.14% | $1 | 20,500 |
| LIX Detergent JSC | 0.13% | $1 | 17,200 |
| Noibai Cargo Terminal Services JSC | 0.10% | $0 | 3,600 |
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.