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ETF · holdings as filed 2026-03-31

What's inside OBOR?

KraneShares MSCI One Belt One Road Index ETF
Holdings
118
positions in the fund
Top 10
43%
of fund assets
Expense ratio
0.79%
net, per year
Fund size
$4M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
K
KFHKUWAIT FINANCE HOUSE
8.83%
2
O
OVOVERSEA-CHINESE BANKING CORP
8.08%
3
A
AGPPFVALTERRA PLATINUM LIMITED
6.02%
4
6
600900CHINA YANGTZE POWER CO LTD-A
4.35%
5
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
3.43%
6
K
KGHPFKGHM POLSKA MIEDZ SA
3.34%
7
P
PUTRFPTT PCL-NVDR
3.32%
8
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
2.01%
9
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
1.93%
10
S
SGGKFSINGAPORE TECH ENGINEERING
1.88%
11
6
601816BEIJING-SHANGHAI HIGH SPE-A
1.66%
12
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
1.65%
13
6
600406NARI TECHNOLOGY CO LTD-A
1.37%
14
6
601668CHINA STATE CONSTRUCTION -A
1.37%
15
0
002142BANK OF NINGBO CO LTD -A
1.33%
16
A
AMMNFAMMAN MINERAL INTERNASIONAL
1.31%
17
6
600919BANK OF JIANGSU CO LTD-A
1.29%
18
I
ICLICL GROUP LTD
1.29%
19
6
601985CHINA NATIONAL NUCLEAR POW-A
1.27%
20
D
DSSADIAN SWASTATIKA SENTOSA TBK
1.22%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KFHKUWAIT FINANCE HOUSE
8.83%
2
O
OVOVERSEA-CHINESE BANKING CORP
8.08%
3
A
AGPPFVALTERRA PLATINUM LIMITED
6.02%
4
6
600900CHINA YANGTZE POWER CO LTD-A
4.35%
5
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
3.43%
6
K
KGHPFKGHM POLSKA MIEDZ SA
3.34%
7
P
PUTRFPTT PCL-NVDR
3.32%
8
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
1.93%
9
S
SGGKFSINGAPORE TECH ENGINEERING
1.88%
10
6
601816BEIJING-SHANGHAI HIGH SPE-A
1.66%
Geography
Top holdings — China
Your 10 largest positions in this country
1
6
600900CHINA YANGTZE POWER CO LTD-A
4.35%
2
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
2.01%
3
6
601816BEIJING-SHANGHAI HIGH SPE-A
1.66%
4
6
600406NARI TECHNOLOGY CO LTD-A
1.37%
5
6
601668CHINA STATE CONSTRUCTION -A
1.37%
6
0
002142BANK OF NINGBO CO LTD -A
1.33%
7
6
600919BANK OF JIANGSU CO LTD-A
1.29%
8
6
601985CHINA NATIONAL NUCLEAR POW-A
1.27%
9
6
600111CHINA NORTHERN RARE EARTH -A
1.16%
10
6
601009BANK OF NANJING CO LTD -A
0.91%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.