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

OBOR Geographic Exposure

OBOR's largest geographic exposure is China at 36.9%, followed by Singapore at 12.3%.

• China

  36.9%
• Singapore

  12.3%
• Kuwait

  9.5%
• South Africa

  8.5%
• India

  7.2%
• Thailand

  4.2%
• Poland

  3.8%
• Hong Kong

  3.1%
• United States

  2.4%
• Malaysia

  1.8%
• Other

  6.3%

OBOR Currency Exposure

OBOR's largest currency exposure is CNY at 26.6%, followed by SGD at 12.2%.

• CNY

  26.6%
• SGD

  12.2%
• KWD

  9.5%
• HKD

  8.2%
• ZAR

  7.2%
• INR

  7.0%
• THB

  4.2%
• PLN

  3.8%
• USD

  2.5%
• MYR

  1.8%
• Other

  4.6%

OBOR Sector Exposure

OBOR's largest sector exposure is Financials at 26.1%, followed by Materials at 24.8%.

• Financials

  26.1%
• Materials

  24.8%
• Industrials

  20.5%
• Utilities

  14.1%
• Energy

  9.8%
• Technology

  0.7%
• Consumer Discretionary

  0.5%
• Consumer Staples

  0.3%

OBOR Industry Exposure

OBOR's largest industry exposure is Banks at 24.8%, followed by Metals & Mining at 16.5%.

• Banks

  24.8%
• Metals & Mining

  16.5%
• Utilities

  13.5%
• Oil, Gas & Consumable Fuels

  7.9%
• Chemicals

  6.1%
• Electrical Equipment

  5.0%
• Machinery

  2.7%
• Airlines

  2.6%
• Construction & Engineering

  2.5%
• Ground Transportation

  1.7%
• Other

  9.5%

OBOR Sub-Industry Exposure

OBOR's largest sub-industry exposure is Diversified Banks at 20.4%, followed by Diversified Metals & Mining at 8.5%.

• Diversified Banks

  20.4%
• Diversified Metals & Mining

  8.5%
• Precious Metals & Minerals

  6.5%
• Renewable Electricity

  6.3%
• Independent Power Producers & Energy Traders

  5.0%
• Electrical Components & Equipment

  4.6%
• Integrated Oil & Gas

  3.9%
• Airlines

  2.6%
• Regional Banks

  2.2%
• Investment Banking & Brokerage

  2.2%
• Other

  29.3%