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 |
|---|---|---|---|
| NETEASE, INC. | 10.56% | $671.75K | 204,105 |
| Tencent Holdings Limited | 9.18% | $584.27K | 83,600 |
| MEITUAN | 8.25% | $524.83K | 471,180 |
| BYD COMPANY LIMITED | 7.71% | $490.68K | 416,500 |
| XIAOMI CORPORATION | 7.52% | $478.56K | 1,360,000 |
| Hua Hong Grace Semiconductor Limited | 4.73% | $300.94K | 86,000 |
| BAIDU, INC. | 4.57% | $290.85K | 163,200 |
| Alibaba Group Holding Limited | 4.27% | $271.92K | 180,100 |
| JD.COM, INC. | 4.26% | $270.90K | 167,859 |
| KUAISHOU TECHNOLOGY | 4.20% | $267.06K | 394,800 |
| Lenovo Group Limited | 4.05% | $257.53K | 688,000 |
| TRIP.COM GROUP LIMITED | 3.91% | $248.78K | 49,100 |
| XPENG INC. | 3.72% | $236.95K | 287,700 |
| Li Auto Inc. | 3.34% | $212.28K | 283,300 |
| Midea Group Co., Ltd. | 2.95% | $187.77K | 139,800 |
| Horizon Robotics | 2.16% | $137.69K | 2,075,400 |
| SenseTime Group Inc | 2.00% | $127.56K | 5,854,000 |
| Haier Smart Home Co., Ltd. | 1.94% | $123.53K | 380,226 |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | 1.92% | $122.04K | 123,040 |
| BILIBILI INC. | 1.52% | $96.50K | 45,060 |
| JD Health International Inc | 1.22% | $77.78K | 145,650 |
| Knowledge Atlas Technology JSC Ltd | 1.18% | $75.27K | 2,200 |
| Zhejiang Leapmotor Technology Co Ltd | 0.84% | $53.32K | 95,100 |
| NIO INC. | 0.79% | $50.55K | 80,240 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 0.66% | $42.07K | 840,000 |
| Tongcheng Travel Holdings Limited | 0.56% | $35.64K | 182,800 |
| BYD Electronic (International) Company Limited | 0.55% | $35.21K | 103,500 |
| MiniMax Group Inc | 0.26% | $16.27K | 2,400 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.07% | $4.33K | 8,100 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | 0.00% | $15 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | 0.00% | $14 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | 0.00% | $13 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | 0.00% | $11 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | 0.00% | $7 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | 0.00% | $6 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | 0.00% | $6 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | 0.00% | $4 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | 0.00% | $1 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | -0.00% | -$81 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | -0.00% | -$82 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | -0.00% | -$90 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | -0.00% | -$101 | 1 |
| BROWN BROTHERS HARRIMAN & CO.Cash or money market | -0.00% | -$280 | 1 |
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.