KraneShares Rockefeller Ocean Engagement ETF

Fund Profile

Fund profile

Tickers

KSEA

Fund manager

Krane Shares Trust

Total assets

$2.61 mm

Liabilities

$1.79 k

Net assets

$2.61 mm

Number of holdings

46.00

KSEA stock data

1M 3M 6M 1Y

46 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WM Waste Management, Inc.	112.64 k	528.00 shares	4.31	Common equity	Long	USA
SSE PLC COMMON STOCK	98.51 k	4.36 k shares	3.77	Common equity	Long	UK
TRMB Trimble Inc.	86.06 k	1.54 k shares	3.29	Common equity	Long	USA
CCK Crown Holdings, Inc.	83.61 k	1.12 k shares	3.20	Common equity	Long	USA
BUREAU VERITAS SA COMMON STOCK	82.81 k	2.99 k shares	3.17	Common equity	Long	France
RSG Republic Services, Inc.	81.43 k	419.00 shares	3.12	Common equity	Long	USA
JERONIMO MARTINS COMMON STOCK	79.08 k	4.04 k shares	3.03	Common equity	Long	Portugal
LOBLAW COMPANIES LTD COMMON STOCK	78.52 k	677.00 shares	3.01	Common equity	Long	Canada
DSM-FIRMENICH AG COMMON STOCK	77.30 k	683.00 shares	2.96	Common equity	Long	Netherlands
TTEK Tetra Tech, Inc.	76.68 k	375.00 shares	2.93	Common equity	Long	USA
VLTO Veralto Corporation	74.85 k	784.00 shares	2.86	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	74.49 k	192.00 shares	2.85	Common equity	Long	USA
COMPAGNIE DE SAINT GOBAIN COMMON STOCK	70.83 k	910.00 shares	2.71	Common equity	Long	France
AMZN Amazon.com, Inc.	69.96 k	362.00 shares	2.68	Common equity	Long	USA
ARCA CONTINENTAL SAB DE CV COMMON STOCK	69.85 k	7.10 k shares	2.67	Common equity	Long	Mexico
NOVONESIS (NOVOZYMES) B COMMON STOCK	69.81 k	1.14 k shares	2.67	Common equity	Long	Denmark
AWK American Water Works Company, Inc.	68.20 k	528.00 shares	2.61	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	67.84 k	423.00 shares	2.60	Common equity	Long	USA
SODEXO SA COMMON STOCK	67.07 k	745.00 shares	2.57	Common equity	Long	France
STN Stantec Inc.	66.04 k	789.00 shares	2.53	Common equity	Long	Canada
GTLS Chart Industries, Inc.	63.37 k	439.00 shares	2.43	Common equity	Long	USA
SGS SA-REG COMMON STOCK	60.98 k	685.00 shares	2.33	Common equity	Long	Switzerland
EUROFINS SCIENTIFIC COMMON STOCK	58.77 k	1.18 k shares	2.25	Common equity	Long	France
ACI Albertsons Companies, Inc.	57.59 k	2.92 k shares	2.20	Common equity	Long	USA
A Agilent Technologies, Inc.	56.65 k	437.00 shares	2.17	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	55.50 k	1.12 k shares	2.12	Common equity	Long	Spain
CAPGEMINI SE COMMON STOCK	54.33 k	273.00 shares	2.08	Common equity	Long	France
YUMC Yum China Holdings, Inc.	53.66 k	1.74 k shares	2.05	Common equity	Long	USA
ALFA LAVAL AB COMMON STOCK	46.89 k	1.07 k shares	1.79	Common equity	Long	Sweden
PRYSMIAN SPA COMMON STOCK	45.98 k	742.00 shares	1.76	Common equity	Long	Italy
RECKITT BENCKISER GROUP PLC COMMON STOCK	45.47 k	840.00 shares	1.74	Common equity	Long	UK
XYL Xylem Inc.	45.03 k	332.00 shares	1.72	Common equity	Long	USA
KONECRANES OYJ COMMON STOCK	42.90 k	756.00 shares	1.64	Common equity	Long	Finland
NESTE OYJ COMMON STOCK	42.80 k	2.40 k shares	1.64	Common equity	Long	Finland
BAKKAFROST P/F COMMON STOCK	38.59 k	758.00 shares	1.48	Common equity	Long	Norway
VESTAS WIND SYSTEMS A/S COMMON STOCK	37.03 k	1.60 k shares	1.42	Common equity	Long	Denmark
SUBSEA 7 SA COMMON STOCK	36.10 k	1.91 k shares	1.38	Common equity	Long	Norway
SEE Sealed Air Corporation	33.78 k	971.00 shares	1.29	Common equity	Long	USA
THAI UNION GROUP PCL-F COMMON STOCK	33.50 k	82.50 k shares	1.28	Common equity	Long	Thailand
NOMD Nomad Foods Limited	28.23 k	1.71 k shares	1.08	Common equity	Long	USA
INDORAMA VENTURES-FOREIGN COMMON STOCK	28.11 k	52.90 k shares	1.08	Common equity	Long	Thailand
NDSN Nordson Corporation	25.75 k	111.00 shares	0.99	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	13.60 k	1.55 k shares	0.52	Common equity	Long	USA
NIPPON YUSEN KK COMMON STOCK	11.64 k	400.00 shares	0.45	Common equity	Long	Japan
SG Sweetgreen, Inc.	10.58 k	351.00 shares	0.40	Common equity	Long	USA
SVITZER GROUP A/S COMMON STOCK	746.03	20.00 shares	0.03	Common equity	Long	Denmark