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

OBOR Geographic Exposure

OBOR's largest geographic exposure is China at 37.8%, followed by Singapore at 11.1%.

• China

  37.8%
• Singapore

  11.1%
• Kuwait

  9.5%
• South Africa

  8.9%
• India

  7.6%
• Poland

  4.2%
• Thailand

  3.9%
• Hong Kong

  3.2%
• United States

  2.5%
• Malaysia

  1.7%
• Other

  6.1%

OBOR Currency Exposure

OBOR's largest currency exposure is CNY at 26.4%, followed by SGD at 11.0%.

• CNY

  26.4%
• SGD

  11.0%
• KWD

  9.5%
• HKD

  7.8%
• ZAR

  7.5%
• INR

  7.4%
• PLN

  4.2%
• THB

  3.9%
• USD

  2.6%
• MYR

  1.7%
• Other

  4.4%

OBOR Sector Exposure

OBOR's largest sector exposure is Materials at 26.6%, followed by Financials at 24.5%.

• Materials

  26.6%
• Financials

  24.5%
• Industrials

  21.2%
• Utilities

  13.4%
• Energy

  9.4%
• Technology

  1.2%
• Consumer Discretionary

  0.5%
• Consumer Staples

  0.4%

OBOR Industry Exposure

OBOR's largest industry exposure is Banks at 23.2%, followed by Metals & Mining at 18.8%.

• Banks

  23.2%
• Metals & Mining

  18.8%
• Utilities

  12.8%
• Oil, Gas & Consumable Fuels

  7.6%
• Chemicals

  5.9%
• Electrical Equipment

  5.4%
• Machinery

  3.0%
• Airlines

  2.7%
• Construction & Engineering

  2.5%
• Aerospace & Defense

  1.7%
• Other

  9.8%

OBOR Sub-Industry Exposure

OBOR's largest sub-industry exposure is Diversified Banks at 19.0%, followed by Diversified Metals & Mining at 9.9%.

• Diversified Banks

  19.0%
• Diversified Metals & Mining

  9.9%
• Precious Metals & Minerals

  7.3%
• Renewable Electricity

  5.9%
• Electrical Components & Equipment

  4.8%
• Independent Power Producers & Energy Traders

  4.7%
• Integrated Oil & Gas

  3.6%
• Airlines

  2.7%
• Investment Banking & Brokerage

  2.1%
• Regional Banks

  2.1%
• Other

  30.2%