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

OBOR Geographic Exposure

OBOR's largest geographic exposure is China at 36.3%, followed by Singapore at 12.3%.

• China

  36.3%
• Singapore

  12.3%
• Kuwait

  9.5%
• South Africa

  9.3%
• India

  7.3%
• Thailand

  4.3%
• Poland

  4.1%
• Hong Kong

  2.8%
• United States

  2.5%
• Malaysia

  1.8%
• Other

  5.9%

OBOR Currency Exposure

OBOR's largest currency exposure is CNY at 26.2%, followed by SGD at 12.2%.

• CNY

  26.2%
• SGD

  12.2%
• KWD

  9.5%
• HKD

  8.3%
• ZAR

  7.9%
• INR

  7.0%
• THB

  4.3%
• PLN

  4.1%
• USD

  2.6%
• MYR

  1.8%
• Other

  4.1%

OBOR Sector Exposure

OBOR's largest sector exposure is Financials at 26.7%, followed by Materials at 25.1%.

• Financials

  26.7%
• Materials

  25.1%
• Industrials

  19.5%
• Utilities

  14.3%
• Energy

  10.2%
• Technology

  0.7%
• Consumer Discretionary

  0.6%
• Consumer Staples

  0.2%

OBOR Industry Exposure

OBOR's largest industry exposure is Banks at 25.5%, followed by Metals & Mining at 17.3%.

• Banks

  25.5%
• Metals & Mining

  17.3%
• Utilities

  13.6%
• Oil, Gas & Consumable Fuels

  8.2%
• Chemicals

  5.7%
• Electrical Equipment

  4.6%
• Machinery

  2.9%
• Construction & Engineering

  2.5%
• Airlines

  2.2%
• Ground Transportation

  1.6%
• Other

  9.4%

OBOR Sub-Industry Exposure

OBOR's largest sub-industry exposure is Diversified Banks at 20.7%, followed by Diversified Metals & Mining at 9.1%.

• Diversified Banks

  20.7%
• Diversified Metals & Mining

  9.1%
• Precious Metals & Minerals

  6.8%
• Renewable Electricity

  6.4%
• Independent Power Producers & Energy Traders

  5.1%
• Electrical Components & Equipment

  4.2%
• Integrated Oil & Gas

  4.0%
• Regional Banks

  2.4%
• Investment Banking & Brokerage

  2.4%
• Airlines

  2.2%
• Other

  28.8%