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

OBOR Geographic Exposure

OBOR's largest geographic exposure is China at 35.0%, followed by Singapore at 13.0%.

• China

  35.0%
• Singapore

  13.0%
• South Africa

  9.9%
• Kuwait

  9.5%
• India

  7.3%
• Thailand

  4.6%
• Poland

  4.0%
• Hong Kong

  2.7%
• United States

  2.6%
• Malaysia

  1.8%
• Other

  6.1%

OBOR Currency Exposure

OBOR's largest currency exposure is CNY at 25.1%, followed by SGD at 12.9%.

• CNY

  25.1%
• SGD

  12.9%
• KWD

  9.5%
• ZAR

  8.4%
• HKD

  7.7%
• INR

  7.0%
• THB

  4.6%
• PLN

  4.0%
• USD

  2.7%
• MYR

  1.8%
• Other

  4.3%

OBOR Sector Exposure

OBOR's largest sector exposure is Financials at 27.0%, followed by Materials at 25.9%.

• Financials

  27.0%
• Materials

  25.9%
• Industrials

  18.8%
• Utilities

  13.5%
• Energy

  10.4%
• Technology

  0.8%
• Consumer Discretionary

  0.5%
• Consumer Staples

  0.2%

OBOR Industry Exposure

OBOR's largest industry exposure is Banks at 25.9%, followed by Metals & Mining at 17.9%.

• Banks

  25.9%
• Metals & Mining

  17.9%
• Utilities

  12.8%
• Oil, Gas & Consumable Fuels

  8.5%
• Chemicals

  5.8%
• Electrical Equipment

  4.5%
• Machinery

  2.7%
• Construction & Engineering

  2.4%
• Airlines

  2.2%
• Aerospace & Defense

  1.7%
• Other

  9.1%

OBOR Sub-Industry Exposure

OBOR's largest sub-industry exposure is Diversified Banks at 21.2%, followed by Diversified Metals & Mining at 9.8%.

• Diversified Banks

  21.2%
• Diversified Metals & Mining

  9.8%
• Precious Metals & Minerals

  6.8%
• Renewable Electricity

  6.0%
• Independent Power Producers & Energy Traders

  4.6%
• Integrated Oil & Gas

  4.2%
• Electrical Components & Equipment

  4.1%
• Regional Banks

  2.3%
• Investment Banking & Brokerage

  2.3%
• Airlines

  2.2%
• Other

  28.4%