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 |
|---|---|---|---|
| KUWAIT FINANCE HOUSE K.S.C.P | 9.35% | $1.18M | 148,070 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 8.07% | $244.67K | 16,512 |
| Joint stock company National atomic company Kazatomprom | 1.50% | $58.81K | 856 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1.64% | $49.68K | 8,000 |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 4.23% | $44.17K | 1,884 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 1.01% | $39.81K | 1,531 |
| SINGAPORE AIRLINES LIMITED | 1.18% | $35.81K | 7,800 |
| China Yangtze Power Co., Ltd. | 4.41% | $25.51K | 44,400 |
| KUWAIT PROJECTS COMPANY HOLDING K.S.C.P. | 0.19% | $23.82K | 29,610 |
| ICL GROUP LTD | 1.22% | $16.05K | 9,534 |
| VALTERRA PLATINUM LIMITED | 4.57% | $10.93K | 2,653 |
| ADNOC Logistics & Services PLC | 0.91% | $9.74K | 21,821 |
| China Petroleum & Chemical Corporation | 1.79% | $8.98K | 138,000 |
| Beijing-Shanghai High Speed Railway Co Ltd | 1.51% | $8.73K | 88,800 |
| AEGEAN AIRLINES S.A. | 0.19% | $8.63K | 520 |
| China Tungsten and Hightech Materials Co., Ltd. | 1.47% | $8.52K | 4,100 |
| Jiangsu Zhongtian Technology Co., Ltd. | 1.44% | $8.30K | 6,300 |
| PETRONAS CHEMICALS GROUP BERHAD | 0.81% | $7.82K | 32,100 |
| Bank of Jiangsu Co., Ltd. | 1.35% | $7.78K | 33,255 |
| Bank of Ningbo Co., Ltd. | 1.34% | $7.76K | 12,046 |
| China National Nuclear Power Co., Ltd | 1.27% | $7.33K | 37,400 |
| NARI Technology Co., Ltd. | 1.26% | $7.27K | 14,652 |
| China State Construction Engineering Corporation Limited | 1.22% | $7.06K | 75,000 |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | 1.09% | $6.28K | 6,024 |
| IMPALA PLATINUM HOLDINGS LIMITED | 2.50% | $5.98K | 9,338 |
| Jiangsu Hengli Hydraulic Co Ltd | 0.97% | $5.60K | 2,400 |
| Xiamen Tungsten Co., Ltd. | 0.93% | $5.36K | 2,900 |
| BANK OF NANJING CO., LTD. | 0.83% | $4.81K | 22,391 |
| SIME DARBY BERHAD | 0.49% | $4.69K | 36,400 |
| TBEA CO., LTD. | 0.77% | $4.48K | 9,167 |
| ISRAEL CORPORATION LTD. | 0.33% | $4.29K | 50 |
| HUTCHISON PORT HOLDINGS TRUST | 0.11% | $4.26K | 24,900 |
| PTT Public Company Limited | 3.56% | $4.20K | 130,700 |
| China Three Gorges Renewables (Group) Co., Ltd. | 0.72% | $4.18K | 51,900 |
| BANK OF HANGZHOU CO., LTD. | 0.71% | $4.11K | 13,100 |
| Shenzhen Envicool Technology Co Ltd | 0.70% | $4.04K | 2,340 |
| SDIC Power Holdings Co., Ltd. | 0.67% | $3.87K | 13,406 |
| Shenzhen Inovance Technology Co., Ltd | 0.64% | $3.67K | 2,550 |
| Daqin Railway Co., Ltd. | 0.63% | $3.67K | 36,632 |
| China Energy Engineering Corporation Limited | 0.62% | $3.58K | 61,700 |
| Kelington Group Bhd | 0.37% | $3.56K | 7,400 |
| Shanghai Electric Group Company Limited | 0.60% | $3.48K | 22,900 |
| China Resources Power Holdings Company Limited | 0.69% | $3.48K | 12,635 |
| Dongfang Electric Corporation Limited | 0.59% | $3.43K | 5,500 |
| Sichuan Huafeng Technology Co Ltd | 0.59% | $3.40K | 836 |
| Jinduicheng Molybdenum Co Ltd | 0.57% | $3.29K | 5,400 |
| GD POWER DEVELOPMENT CO., LTD. | 0.57% | $3.28K | 32,400 |
| Northam Platinum Holdings Limited | 1.36% | $3.27K | 3,718 |
| Power Construction Corporation of China, Ltd. | 0.55% | $3.19K | 31,300 |
| CHINA XD ELECTRIC CO., LTD | 0.52% | $3.01K | 9,300 |
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.