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 |
|---|---|---|---|
| PDD Holdings Inc.PDD | 7.92% | $388.53M | 5,093,422 |
| Invesco Government & Agency PortfolioCash or money market | 4.63% | $227.36M | 227,358,928 |
| Full Truck Alliance Co LtdYMM | 4.15% | $203.85M | 25,104,993 |
| TENCENT MUSIC ENTERTAINMENT GROUPTME | 3.39% | $166.41M | 19,929,714 |
| Kanzhun LtdBZ | 3.21% | $157.33M | 12,224,896 |
| TAL EDUCATION GROUPTAL | 2.98% | $146.12M | 15,268,640 |
| VIPSHOP HOLDINGS LIMITEDVIPS | 2.46% | $120.78M | 9,108,866 |
| Tencent Holdings Limited | 10.44% | $65.34M | 9,349,175 |
| JOYY INC.JOYY | 1.28% | $63.00M | 954,695 |
| Alibaba Group Holding Limited | 7.70% | $48.18M | 31,912,764 |
| Qfin Holdings, Inc.QFIN | 0.97% | $47.83M | 3,025,317 |
| NETEASE, INC. | 6.97% | $43.61M | 13,251,405 |
| MEITUAN | 6.83% | $42.71M | 38,347,747 |
| Autohome IncATHM | 0.85% | $41.62M | 2,187,116 |
| BAIDU, INC. | 4.19% | $26.22M | 14,710,334 |
| KUAISHOU TECHNOLOGY | 4.08% | $25.51M | 37,717,900 |
| KE Holdings Inc. | 3.89% | $24.36M | 39,878,100 |
| JD.COM, INC. | 3.87% | $24.24M | 15,019,590 |
| TRIP.COM GROUP LIMITED | 3.69% | $23.10M | 4,559,200 |
| BILIBILI INC. | 3.65% | $22.85M | 10,671,604 |
| WEIBO CORPORATIONWB | 0.46% | $22.58M | 3,110,667 |
| JD Health International Inc | 3.50% | $21.93M | 41,061,087 |
| KINGSOFT CORPORATION LIMITED | 2.09% | $13.09M | 36,292,400 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 1.68% | $10.50M | 209,656,000 |
| China Ruyi Holdings Limited | 1.41% | $8.82M | 363,976,000 |
| Tongcheng Travel Holdings Limited | 1.41% | $8.80M | 45,156,200 |
| XD INC. | 1.05% | $6.57M | 9,076,600 |
| East Buy Holding Ltd | 1.02% | $6.36M | 17,330,500 |
| MEITU, INC. | 1.00% | $6.28M | 102,936,500 |
| ZhongAn Online P & C Insurance Co., Ltd. | 0.97% | $6.06M | 41,386,100 |
| China Literature Ltd | 0.82% | $5.14M | 16,712,600 |
| Netease Cloud Music Inc | 0.72% | $4.50M | 2,690,500 |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 0.63% | $3.93M | 34,606,900 |
| Damai Entertainment Holdings Limited | 0.44% | $2.76M | 373,220,000 |
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.