KraneShares MSCI One Belt One Road Index ETF

Fund Profile

Fund profile

Tickers

OBOR

Fund manager

Krane Shares Trust

Total assets

$3.56 mm

Liabilities

$10.09 k

Net assets

$3.55 mm

Number of holdings

134.00

OBOR stock data

1M 3M 6M 1Y

134 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KUWAIT FINANCE HOUSE COMMON STOCK	329.37 k	140.42 k shares	9.28	Common equity	Long	Kuwait
OVERSEA-CHINESE BANKING CORP COMMON STOCK	262.80 k	22.31 k shares	7.41	Common equity	Long	Singapore
CHINA YANGTZE POWER CO LTD-A COMMON STOCK	185.06 k	43.10 k shares	5.22	Common equity	Long	China
PTT PCL/FOREIGN COMMON STOCK	149.83 k	141.80 k shares	4.22	Common equity	Long	Thailand
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK	88.48 k	142.00 k shares	2.49	Common equity	Long	Hong Kong
KGHM POLSKA MIEDZ SA COMMON STOCK	83.32 k	2.01 k shares	2.35	Common equity	Long	Poland
ELBIT SYSTEMS LTD COMMON STOCK	76.08 k	382.00 shares	2.14	Common equity	Long	Israel
BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK	74.74 k	86.60 k shares	2.11	Common equity	Long	China
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK	72.88 k	12.98 k shares	2.05	Common equity	Long	South Africa
TURK HAVA YOLLARI AO COMMON STOCK	65.97 k	7.91 k shares	1.86	Common equity	Long	Turkey
CHINA STATE CONSTRUCTION -A COMMON STOCK	63.40 k	71.80 k shares	1.79	Common equity	Long	China
CHANDRA ASRI PACIFIC TBK PT COMMON STOCK	62.64 k	111.90 k shares	1.77	Common equity	Long	Indonesia
PI INDUSTRIES LTD COMMON STOCK	60.39 k	1.09 k shares	1.70	Common equity	Long	India
AMMAN MINERAL INTERNASIONAL COMMON STOCK	57.46 k	93.80 k shares	1.62	Common equity	Long	Indonesia
PETRONAS CHEMICALS GROUP BHD COMMON STOCK	56.22 k	41.10 k shares	1.58	Common equity	Long	Malaysia
NARI TECHNOLOGY CO LTD-A COMMON STOCK	54.37 k	13.75 k shares	1.53	Common equity	Long	China
SINGAPORE AIRLINES LTD COMMON STOCK	52.51 k	9.90 k shares	1.48	Common equity	Long	Singapore
CHINA NATIONAL NUCLEAR POW-A COMMON STOCK	52.26 k	32.80 k shares	1.47	Common equity	Long	China
ADARO ENERGY INDONESIA TBK P COMMON STOCK	52.09 k	207.00 k shares	1.47	Common equity	Long	Indonesia
ICL GROUP LTD COMMON STOCK	47.39 k	11.10 k shares	1.34	Common equity	Long	Israel
AYALA CORPORATION COMMON STOCK	42.42 k	3.54 k shares	1.20	Common equity	Long	Philippines
SINGAPORE TECH ENGINEERING COMMON STOCK	37.80 k	10.40 k shares	1.07	Common equity	Long	Singapore
ENN ENERGY HOLDINGS LTD COMMON STOCK	36.34 k	4.70 k shares	1.02	Common equity	Long	Hong Kong
ZIM ZIM Integrated Shipping Services Ltd.	35.49 k	1.38 k shares	1.00	Common equity	Long	USA
CHINA THREE GORGES RENEWAB-A COMMON STOCK	34.79 k	50.20 k shares	0.98	Common equity	Long	China
CHINA RESOURCES POWER HOLDIN COMMON STOCK	34.32 k	12.64 k shares	0.97	Common equity	Long	Hong Kong
NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT	33.07 k	906.00 shares	0.93	Common equity	Long	UK
YANGZIJIANG SHIPBUILDING COMMON STOCK	33.06 k	17.30 k shares	0.93	Common equity	Long	Singapore
DAQIN RAILWAY CO LTD -A COMMON STOCK	31.30 k	31.93 k shares	0.88	Common equity	Long	China
SDIC POWER HOLDINGS CO LTD-A COMMON STOCK	31.24 k	12.90 k shares	0.88	Common equity	Long	China
BANK OF JIANGSU CO LTD-A COMMON STOCK	31.15 k	25.96 k shares	0.88	Common equity	Long	China
AIA ENGINEERING LTD COMMON STOCK	30.79 k	595.00 shares	0.87	Common equity	Long	India
BANK OF NINGBO CO LTD -A COMMON STOCK	28.18 k	7.67 k shares	0.79	Common equity	Long	China
MERDEKA COPPER GOLD TBK PT COMMON STOCK	25.30 k	140.80 k shares	0.71	Common equity	Long	Indonesia
KUNLUN ENERGY CO LTD COMMON STOCK	24.78 k	24.00 k shares	0.70	Common equity	Long	Hong Kong
POWER CONSTRUCTION CORP OF-A COMMON STOCK	24.34 k	30.20 k shares	0.69	Common equity	Long	China
CGN POWER CO LTD-H COMMON STOCK	24.33 k	63.00 k shares	0.69	Common equity	Long	Hong Kong
GD POWER DEVELOPMENT CO -A COMMON STOCK	24.31 k	31.10 k shares	0.69	Common equity	Long	China
AIR ARABIA PJSC COMMON STOCK	23.82 k	31.93 k shares	0.67	Common equity	Long	United Arab Emirates
SIME DARBY BERHAD COMMON STOCK	23.15 k	38.80 k shares	0.65	Common equity	Long	Malaysia
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK	22.06 k	7.50 k shares	0.62	Common equity	Long	Hong Kong
SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK	21.86 k	2.45 k shares	0.62	Common equity	Long	China
CHINA RESOURCES GAS GROUP LT COMMON STOCK	21.79 k	5.40 k shares	0.61	Common equity	Long	Hong Kong
KUMBA IRON ORE LTD COMMON STOCK	21.36 k	918.00 shares	0.60	Common equity	Long	South Africa
BANK OF NANJING CO LTD -A COMMON STOCK	21.11 k	13.49 k shares	0.59	Common equity	Long	China
BANK OF HANGZHOU CO LTD-A COMMON STOCK	20.75 k	10.30 k shares	0.58	Common equity	Long	China
GREAT EASTERN SHIPPING CO COMMON STOCK	20.51 k	1.43 k shares	0.58	Common equity	Long	India
INDAH KIAT PULP & PAPER TBK COMMON STOCK	20.23 k	35.40 k shares	0.57	Common equity	Long	Indonesia
CHINA ENERGY ENGINEERING C-A COMMON STOCK	19.49 k	56.60 k shares	0.55	Common equity	Long	China
CHINA MERCHANTS EXPRESSWAY-A COMMON STOCK	19.25 k	10.70 k shares	0.54	Common equity	Long	China
ZHEJIANG ZHENENG ELECTRIC-A COMMON STOCK	18.94 k	19.70 k shares	0.53	Common equity	Long	China
JG SUMMIT HOLDINGS INC COMMON STOCK	18.77 k	37.84 k shares	0.53	Common equity	Long	Philippines
CHINA NORTHERN RARE EARTH -A COMMON STOCK	18.35 k	6.22 k shares	0.52	Common equity	Long	China
NAVIN FLUORINE INTERNATIONAL COMMON STOCK	17.49 k	426.00 shares	0.49	Common equity	Long	India
CHINA LONGYUAN POWER GROUP-H COMMON STOCK	17.24 k	19.00 k shares	0.49	Common equity	Long	Hong Kong
CRRC CORP LTD - H COMMON STOCK	17.00 k	26.00 k shares	0.48	Common equity	Long	Hong Kong
SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK	16.43 k	6.10 k shares	0.46	Common equity	Long	China
NINGBO DEYE TECHNOLOGY CO -A COMMON STOCK	15.98 k	1.10 k shares	0.45	Common equity	Long	China
HUANENG POWER INTL INC-H COMMON STOCK	15.35 k	25.00 k shares	0.43	Common equity	Long	Hong Kong
TBEA CO LTD-A COMMON STOCK	15.14 k	7.24 k shares	0.43	Common equity	Long	China
BANK OF NINGBO CO LTD -A COMMON STOCK	14.96 k	4.07 k shares	0.42	Common equity	Long	China
BANK OF CHENGDU CO LTD-A COMMON STOCK	14.85 k	6.60 k shares	0.42	Common equity	Long	China
SIEYUAN ELECTRIC CO LTD-A COMMON STOCK	14.78 k	1.40 k shares	0.42	Common equity	Long	China
CHINA GAS HOLDINGS LTD COMMON STOCK	14.71 k	15.80 k shares	0.41	Common equity	Long	Hong Kong
SHANGHAI ELECTRIC GRP CO L-A COMMON STOCK	14.34 k	22.20 k shares	0.40	Common equity	Long	China
BEIJING NEW BUILDING MATER-A COMMON STOCK	14.17 k	3.01 k shares	0.40	Common equity	Long	China
SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK	13.56 k	5.10 k shares	0.38	Common equity	Long	China
JIANGSU ZHONGTIAN TECHNOLO-A COMMON STOCK	13.50 k	6.10 k shares	0.38	Common equity	Long	China
ENN NATURAL GAS CO LTD-A COMMON STOCK	13.23 k	4.50 k shares	0.37	Common equity	Long	China
CHINA RAILWAY GROUP LTD-H COMMON STOCK	12.87 k	24.50 k shares	0.36	Common equity	Long	Hong Kong
HUADIAN POWER INTL CORP-A COMMON STOCK	12.70 k	14.84 k shares	0.36	Common equity	Long	China
GONEO GROUP CO LTD-A COMMON STOCK	12.49 k	1.05 k shares	0.35	Common equity	Long	China
CHINA POWER INTERNATIONAL COMMON STOCK	12.42 k	26.00 k shares	0.35	Common equity	Long	Hong Kong
NINGBO SANXING MEDICAL CO -A COMMON STOCK	11.96 k	2.40 k shares	0.34	Common equity	Long	China
CHINA NATIONAL BUILDING MA-H COMMON STOCK	11.89 k	27.00 k shares	0.34	Common equity	Long	Hong Kong
CHONGQING RURAL COMMERCIAL-A COMMON STOCK	11.81 k	15.20 k shares	0.33	Common equity	Long	China
ISRAEL CORP LIMITED/THE COMMON STOCK	11.56 k	53.00 shares	0.33	Common equity	Long	Israel
HENAN SHENHUO COAL & POWER-A COMMON STOCK	11.48 k	4.00 k shares	0.32	Common equity	Long	China
WESTERN MINING CO -A COMMON STOCK	11.38 k	4.20 k shares	0.32	Common equity	Long	China
SHANGHAI INTERNATIONAL POR-A COMMON STOCK	11.34 k	12.21 k shares	0.32	Common equity	Long	China
ZHUZHOU CRRC TIMES ELECTRI-H COMMON STOCK	11.07 k	2.80 k shares	0.31	Common equity	Long	Hong Kong
DONGFANG ELECTRIC CORP LTD-A COMMON STOCK	11.06 k	4.90 k shares	0.31	Common equity	Long	China
BEIJING ENTERPRISES HLDGS COMMON STOCK	10.78 k	3.00 k shares	0.30	Common equity	Long	Hong Kong
CHINA XD ELECTRIC CO LTD-A COMMON STOCK	10.70 k	8.60 k shares	0.30	Common equity	Long	China
GOTION HIGH-TECH CO LTD-A COMMON STOCK	10.56 k	3.20 k shares	0.30	Common equity	Long	China
SICHUAN ROAD & BRIDGE CO LT-A COMMON STOCK	10.45 k	10.40 k shares	0.29	Common equity	Long	China
SHENERGY COMPANY LIMITED-A COMMON STOCK	10.25 k	8.40 k shares	0.29	Common equity	Long	China
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK	9.79 k	5.60 k shares	0.28	Common equity	Long	Indonesia
PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK	9.72 k	19.50 k shares	0.27	Common equity	Long	Indonesia
JINDUICHENG MOLYBDENUM CO -A COMMON STOCK	9.52 k	5.60 k shares	0.27	Common equity	Long	China
NINGBO ORIENT WIRES & CABL-A COMMON STOCK	9.46 k	1.20 k shares	0.27	Common equity	Long	China
DATANG INTL POWER GEN CO-A COMMON STOCK	9.12 k	21.50 k shares	0.26	Common equity	Long	China
VINATI ORGANICS LTD COMMON STOCK	8.99 k	361.00 shares	0.25	Common equity	Long	India
SHENZHEN ENERGY GROUP CO L-A COMMON STOCK	8.89 k	8.90 k shares	0.25	Common equity	Long	China
GOLDWIND SCIENCE & TECHNOL-A COMMON STOCK	8.73 k	6.10 k shares	0.25	Common equity	Long	China
CHINA COMMUNICATIONS SERVI-H COMMON STOCK	8.67 k	16.00 k shares	0.24	Common equity	Long	Hong Kong
BANK OF CHANGSHA CO LTD-A COMMON STOCK	8.61 k	7.20 k shares	0.24	Common equity	Long	China
METALLURGICAL CORP OF CHIN-A COMMON STOCK	8.45 k	17.70 k shares	0.24	Common equity	Long	China
ZHEJIANG EXPRESSWAY CO-H COMMON STOCK	8.40 k	12.00 k shares	0.24	Common equity	Long	Hong Kong
JIANGSU EXPRESS CO LTD-H COMMON STOCK	8.11 k	8.00 k shares	0.23	Common equity	Long	Hong Kong
GMM PFAUDLER LTD COMMON STOCK	8.07 k	473.00 shares	0.23	Common equity	Long	India
BANK OF SUZHOU CO LTD-A COMMON STOCK	7.98 k	6.90 k shares	0.22	Common equity	Long	China
CNOOC ENERGY TECHNOLOGY & -A COMMON STOCK	7.65 k	11.80 k shares	0.22	Common equity	Long	China
MEDCO ENERGI INTERNASIONAL T COMMON STOCK	7.54 k	90.30 k shares	0.21	Common equity	Long	Indonesia
YUNNAN CHIHONG ZINC & GERM-A COMMON STOCK	7.53 k	9.20 k shares	0.21	Common equity	Long	China
XIAMEN TUNGSTEN CO LTD-A COMMON STOCK	7.47 k	2.50 k shares	0.21	Common equity	Long	China
BANK OF JIANGSU CO LTD-A COMMON STOCK	7.44 k	6.20 k shares	0.21	Common equity	Long	China
WINTIME ENERGY GROUP CO L-A COMMON STOCK	7.39 k	38.60 k shares	0.21	Common equity	Long	China
CHINA RARE EARTH RESOURCES-A COMMON STOCK	7.28 k	1.80 k shares	0.21	Common equity	Long	China
METALLURGICAL CORP OF CHIN-A COMMON STOCK	7.21 k	15.10 k shares	0.20	Common equity	Long	China
LIAONING PORT CO LTD-A COMMON STOCK	7.00 k	32.90 k shares	0.20	Common equity	Long	China
SHANGHAI ELECTRIC POWER CO-A COMMON STOCK	6.91 k	5.00 k shares	0.19	Common equity	Long	China
BANK OF NANJING CO LTD -A COMMON STOCK	6.88 k	4.40 k shares	0.19	Common equity	Long	China
ZHEJIANG WEIXING NEW BUILD-A COMMON STOCK	6.84 k	3.20 k shares	0.19	Common equity	Long	China
TIAN DI SCIENCE & TECHNOLO-A COMMON STOCK	6.80 k	7.30 k shares	0.19	Common equity	Long	China
YUNNAN TIN CO LTD-A COMMON STOCK	6.75 k	2.90 k shares	0.19	Common equity	Long	China
OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK	6.66 k	517.00 shares	0.19	Common equity	Long	Turkey
SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK	6.42 k	2.38 k shares	0.18	Common equity	Long	China
OFFSHORE OIL ENGINEERING-A COMMON STOCK	6.40 k	7.70 k shares	0.18	Common equity	Long	China
PENTAMASTER CORP BHD COMMON STOCK	5.94 k	7.00 k shares	0.17	Common equity	Long	Malaysia
MTAR TECHNOLOGIES LTD COMMON STOCK	5.81 k	279.00 shares	0.16	Common equity	Long	India
BEIJING ORIENTAL YUHONG-A COMMON STOCK	4.53 k	2.30 k shares	0.13	Common equity	Long	China
TBEA CO LTD-A COMMON STOCK	3.20 k	1.53 k shares	0.09	Common equity	Long	China
NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT	842.40	24.00 shares	0.02	Common equity	Long	USA
SDIC POWER HOLDINGS CO LTD-A COMMON STOCK	498.91	206.00 shares	0.01	Common equity	Long	China
SHENERGY COMPANY LIMITED-A COMMON STOCK	145.21	119.00 shares	0.00	Common equity	Long	China
SURGUTNEFTEGAS PJSC COMMON STOCK	0.15	143.40 k shares	0.00	Common equity	Long	Russian Federation
Surgutneftegas PJSC PREFERRED STOCK	0.15	136.60 k shares	0.00	Preferred equity	Long	Russian Federation
MMC NORILSK NICKEL PJSC COMMON STOCK	0.13	123.90 k shares	0.00	Common equity	Long	Russian Federation
SEGEZHA GROUP PJSC COMMON STOCK	0.08	78.50 k shares	0.00	Common equity	Long	Russian Federation
ROSNEFT OIL CO PJSC COMMON STOCK	0.04	33.67 k shares	0.00	Common equity	Long	Russian Federation
SOVCOMFLOT OAO COMMON STOCK	0.00	9.11 k shares	0.00	Common equity	Long	Russian Federation
SOLIDCORE RESOURCES PLC COMMON STOCK	0.00	7.15 k shares	0.00	Common equity	Long	Russian Federation
FX Spot Contract: USD/ILS SETTLE 2024-10-01	-0.02	1.00 contracts	-0.00	Short-term investment vehicle	N/A	USA