KraneShares MSCI One Belt One Road Index ETF (OBOR) Holdings List

OBOR Geographic Exposure

OBOR's largest geographic exposure is China at 36.4%, followed by South Africa at 11.2%.

• China

  36.4%
• South Africa

  11.2%
• Singapore

  10.9%
• Kuwait

  9.2%
• India

  3.8%
• Poland

  3.7%
• Thailand

  3.3%
• Hong Kong

  2.9%
• United States

  2.7%
• Indonesia

  2.1%
• Other

  7.9%

OBOR Currency Exposure

OBOR's largest currency exposure is CNY at 26.5%, followed by SGD at 10.8%.

• CNY

  26.5%
• SGD

  10.8%
• HKD

  9.5%
• ZAR

  9.3%
• KWD

  9.2%
• PLN

  3.7%
• INR

  3.6%
• IDR

  3.3%
• THB

  3.3%
• USD

  2.9%
• Other

  5.4%

OBOR Sector Exposure

OBOR's largest sector exposure is Materials at 28.4%, followed by Financials at 24.2%.

• Materials

  28.4%
• Financials

  24.2%
• Industrials

  20.2%
• Utilities

  14.1%
• Energy

  10.6%
• Technology

  0.7%
• Consumer Discretionary

  0.5%
• Consumer Staples

  0.4%

OBOR Industry Exposure

OBOR's largest industry exposure is Banks at 22.9%, followed by Metals & Mining at 20.1%.

• Banks

  22.9%
• Metals & Mining

  20.1%
• Utilities

  13.5%
• Oil, Gas & Consumable Fuels

  8.6%
• Chemicals

  6.0%
• Electrical Equipment

  5.3%
• Construction & Engineering

  2.8%
• Airlines

  2.3%
• Machinery

  2.0%
• Aerospace & Defense

  1.8%
• Other

  10.1%

OBOR Sub-Industry Exposure

OBOR's largest sub-industry exposure is Diversified Banks at 18.5%, followed by Diversified Metals & Mining at 10.3%.

• Diversified Banks

  18.5%
• Diversified Metals & Mining

  10.3%
• Precious Metals & Minerals

  7.2%
• Renewable Electricity

  5.9%
• Electrical Components & Equipment

  5.3%
• Independent Power Producers & Energy Traders

  5.1%
• Integrated Oil & Gas

  3.3%
• Coal & Consumable Fuels

  3.0%
• Construction & Engineering

  2.4%
• Airlines

  2.3%
• Other

  30.7%