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

OBOR Geographic Exposure

OBOR's largest geographic exposure is China at 38.9%, followed by Singapore at 10.3%.

• China

  38.9%
• Singapore

  10.3%
• Kuwait

  9.5%
• South Africa

  8.8%
• India

  6.8%
• Poland

  4.3%
• Thailand

  4.0%
• Hong Kong

  3.2%
• United States

  2.5%
• Malaysia

  2.0%
• Other

  6.5%

OBOR Currency Exposure

OBOR's largest currency exposure is CNY at 27.3%, followed by SGD at 10.2%.

• CNY

  27.3%
• SGD

  10.2%
• KWD

  9.5%
• HKD

  8.5%
• ZAR

  7.4%
• INR

  6.6%
• PLN

  4.3%
• THB

  4.0%
• USD

  2.6%
• MYR

  2.0%
• Other

  4.6%

OBOR Sector Exposure

OBOR's largest sector exposure is Materials at 26.5%, followed by Financials at 24.3%.

• Materials

  26.5%
• Financials

  24.3%
• Industrials

  21.0%
• Utilities

  14.3%
• Energy

  9.6%
• Technology

  1.1%
• Consumer Discretionary

  0.5%
• Consumer Staples

  0.3%

OBOR Industry Exposure

OBOR's largest industry exposure is Banks at 23.0%, followed by Metals & Mining at 18.3%.

• Banks

  23.0%
• Metals & Mining

  18.3%
• Utilities

  13.6%
• Oil, Gas & Consumable Fuels

  7.7%
• Chemicals

  6.3%
• Electrical Equipment

  5.3%
• Machinery

  3.0%
• Construction & Engineering

  2.5%
• Airlines

  2.4%
• Ground Transportation

  1.6%
• Other

  10.0%

OBOR Sub-Industry Exposure

OBOR's largest sub-industry exposure is Diversified Banks at 18.5%, followed by Diversified Metals & Mining at 9.3%.

• Diversified Banks

  18.5%
• Diversified Metals & Mining

  9.3%
• Precious Metals & Minerals

  7.3%
• Renewable Electricity

  6.2%
• Independent Power Producers & Energy Traders

  5.1%
• Electrical Components & Equipment

  4.9%
• Integrated Oil & Gas

  3.6%
• Airlines

  2.4%
• Regional Banks

  2.3%
• Investment Banking & Brokerage

  2.3%
• Other

  30.6%