Holdings of KraneShares Emerging Markets Consumer Technology Index ETF
Krane Shares Trust · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 47.1M $ · Ten largest lines: 35.4 % of the equity sleeve
Sector breakdown
- Technology 6.8 %
- Consumer discretionary 6.1 %
- Communication 3.3 %
- Unattributed 83.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- HKD 41.4 %
- KRW 16.2 %
- USD 14.3 %
- TWD 12.7 %
- INR 4.2 %
- ZAR 3.3 %
- EUR 3.0 %
- JPY 2.6 %
- IDR 1.0 %
- BRL 0.8 %
- AUD 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- HK 40.8 %
- KR 16.2 %
- TW 12.7 %
- US 9.7 %
- KY 4.2 %
- IN 4.2 %
- ZA 3.3 %
- JP 2.6 %
- DE 2.3 %
- ID 1.0 %
- UY 0.9 %
- BR 0.8 %
- Other countries 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| HK | 16 | 19.2M $ | 40.81 % |
| KR | 9 | 7.6M $ | 16.16 % |
| TW | 8 | 5.9M $ | 12.67 % |
| US | 4 | 4.5M $ | 9.68 % |
| KY | 2 | 2M $ | 4.25 % |
| IN | 3 | 2M $ | 4.17 % |
| ZA | 1 | 1.5M $ | 3.30 % |
| JP | 1 | 1.2M $ | 2.55 % |
| DE | 1 | 1.1M $ | 2.27 % |
| ID | 1 | 483.7K $ | 1.03 % |
| UY | 1 | 413.9K $ | 0.88 % |
| BR | 1 | 371.6K $ | 0.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Meituan | 176,397 | 1.9M $ | 3.96 % |
| JD.com Inc | 128,625 | 1.9M $ | 3.94 % |
| PDD Holdings Inc | 17,012 | 1.7M $ | 3.69 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 31,000 | 1.7M $ | 3.62 % |
| Sea Ltd | 20,005 | 1.7M $ | 3.51 % |
| NetEase Inc | 74,200 | 1.6M $ | 3.42 % |
| Alibaba Group Holding Ltd | 104,500 | 1.6M $ | 3.36 % |
| Tencent Holdings Ltd | 25,175 | 1.6M $ | 3.30 % |
| Naspers Ltd | 30,725 | 1.5M $ | 3.28 % |
| SK hynix Inc | 2,802 | 1.5M $ | 3.13 % |
| Krafton Inc | 7,944 | 1.3M $ | 2.81 % |
| MercadoLibre Inc | 731 | 1.3M $ | 2.68 % |
| Coupang Inc | 66,435 | 1.3M $ | 2.66 % |
| Eternal Ltd | 516,940 | 1.2M $ | 2.65 % |
| NCSoft Corp | 8,445 | 1.2M $ | 2.62 % |
| GDS Holdings Ltd | 247,600 | 1.2M $ | 2.59 % |
| Nexon Co Ltd | 65,000 | 1.2M $ | 2.54 % |
| United Microelectronics Corp | 670,000 | 1.2M $ | 2.51 % |
| JD Health International Inc | 193,950 | 1.2M $ | 2.47 % |
| Trip.com Group Ltd | 23,700 | 1.2M $ | 2.44 % |
| Kingdee International Software Group Co Ltd | 1,042,000 | 1.1M $ | 2.42 % |
| Alibaba Health Information Technology Ltd | 1,904,000 | 1.1M $ | 2.40 % |
| Baidu Inc | 82,964 | 1.1M $ | 2.37 % |
| NAVER Corp | 8,444 | 1.1M $ | 2.36 % |
| Nanya Technology Corp | 176,000 | 1.1M $ | 2.32 % |
| Kanzhun Ltd | 163,900 | 1.1M $ | 2.31 % |
| Kakao Corp | 36,065 | 1.1M $ | 2.29 % |
| Delivery Hero SE | 59,913 | 1.1M $ | 2.26 % |
| Bilibili Inc | 48,500 | 1.1M $ | 2.24 % |
| Kuaishou Technology | 162,300 | 934K $ | 1.98 % |
| Win Semiconductors Corp | 45,000 | 494.8K $ | 1.05 % |
| MNC Digital Entertainment Tbk PT | 13,046,800 | 483.7K $ | 1.03 % |
| Dlocal Ltd/Uruguay | 31,909 | 413.9K $ | 0.88 % |
| Pearl Abyss Corp | 8,836 | 398.1K $ | 0.84 % |
| Vanguard International Semiconductor Corp | 109,000 | 395.5K $ | 0.84 % |
| momo.com Inc | 67,653 | 374.6K $ | 0.79 % |
| Americanas S.A. | 374,600 | 371.6K $ | 0.79 % |
| VisEra Technologies Co Ltd | 39,000 | 370.8K $ | 0.79 % |
| Info Edge India Ltd | 35,986 | 367.1K $ | 0.78 % |
| Vipshop Holdings Ltd | 23,266 | 365.7K $ | 0.78 % |
| Tongcheng Travel Holdings Ltd | 150,400 | 345.3K $ | 0.73 % |
| One 97 Communications Ltd | 33,773 | 341.5K $ | 0.72 % |
| IDP Education Ltd | 122,038 | 339.3K $ | 0.72 % |
| Kakao Games Corp | 42,224 | 333.6K $ | 0.71 % |
| Allwyn AG | 22,070 | 332.9K $ | 0.71 % |
| Netmarble Corp | 10,194 | 327.5K $ | 0.69 % |
| Hua Hong Semiconductor Ltd | 33,000 | 326.8K $ | 0.69 % |
| Powerchip Semiconductor Manufacturing Corp | 196,000 | 325.5K $ | 0.69 % |
| SK Square Co Ltd | 991 | 301.8K $ | 0.64 % |
| Tencent Music Entertainment Group | 53,900 | 255.6K $ | 0.54 % |
| HeadHunter Group PLC | 11,746 | 0 $ | |
| VK IPJSC | 49,503 | 0 $ | |
| Ozon Holdings PLC | 58,005 | 0 $ |