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

OBOR Geographic Exposure

OBOR's largest geographic exposure is China at 35.1%, followed by Singapore at 12.8%.

• China

  35.1%
• Singapore

  12.8%
• South Africa

  10.7%
• Kuwait

  9.3%
• India

  7.3%
• Thailand

  4.2%
• Poland

  4.1%
• Hong Kong

  2.7%
• United States

  2.5%
• Malaysia

  1.8%
• Other

  6.3%

OBOR Currency Exposure

OBOR's largest currency exposure is CNY at 25.0%, followed by SGD at 12.7%.

• CNY

  25.0%
• SGD

  12.7%
• KWD

  9.3%
• ZAR

  9.0%
• HKD

  7.8%
• INR

  7.0%
• THB

  4.2%
• PLN

  4.1%
• USD

  2.6%
• MYR

  1.8%
• Other

  4.5%

OBOR Sector Exposure

OBOR's largest sector exposure is Materials at 27.3%, followed by Financials at 26.5%.

• Materials

  27.3%
• Financials

  26.5%
• Industrials

  18.8%
• Utilities

  13.2%
• Energy

  10.1%
• Technology

  0.7%
• Consumer Discretionary

  0.6%
• Consumer Staples

  0.2%

OBOR Industry Exposure

OBOR's largest industry exposure is Banks at 25.4%, followed by Metals & Mining at 19.1%.

• Banks

  25.4%
• Metals & Mining

  19.1%
• Utilities

  12.5%
• Oil, Gas & Consumable Fuels

  8.1%
• Chemicals

  5.8%
• Electrical Equipment

  4.5%
• Machinery

  2.8%
• Construction & Engineering

  2.4%
• Airlines

  2.2%
• Aerospace & Defense

  1.6%
• Other

  9.1%

OBOR Sub-Industry Exposure

OBOR's largest sub-industry exposure is Diversified Banks at 20.9%, followed by Diversified Metals & Mining at 10.5%.

• Diversified Banks

  20.9%
• Diversified Metals & Mining

  10.5%
• Precious Metals & Minerals

  7.2%
• Renewable Electricity

  6.0%
• Independent Power Producers & Energy Traders

  4.5%
• Electrical Components & Equipment

  4.2%
• Integrated Oil & Gas

  3.9%
• Investment Banking & Brokerage

  2.3%
• Regional Banks

  2.2%
• Airlines

  2.2%
• Other

  28.3%