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

OBOR Geographic Exposure

OBOR's largest geographic exposure is China at 36.8%, followed by Singapore at 11.8%.

• China

  36.8%
• Singapore

  11.8%
• South Africa

  11.0%
• Kuwait

  9.1%
• Poland

  4.1%
• India

  3.9%
• Thailand

  3.5%
• Hong Kong

  3.0%
• United States

  2.4%
• Israel

  2.0%
• Other

  7.5%

OBOR Currency Exposure

OBOR's largest currency exposure is CNY at 26.7%, followed by SGD at 11.7%.

• CNY

  26.7%
• SGD

  11.7%
• HKD

  9.4%
• ZAR

  9.2%
• KWD

  9.1%
• PLN

  4.1%
• INR

  3.7%
• THB

  3.5%
• USD

  2.5%
• IDR

  2.1%
• Other

  5.7%

OBOR Sector Exposure

OBOR's largest sector exposure is Materials at 27.6%, followed by Financials at 24.6%.

• Materials

  27.6%
• Financials

  24.6%
• Industrials

  21.0%
• Utilities

  14.2%
• Energy

  9.9%
• Technology

  1.0%
• Consumer Discretionary

  0.4%
• Consumer Staples

  0.4%

OBOR Industry Exposure

OBOR's largest industry exposure is Banks at 23.3%, followed by Metals & Mining at 19.8%.

• Banks

  23.3%
• Metals & Mining

  19.8%
• Utilities

  13.6%
• Oil, Gas & Consumable Fuels

  8.0%
• Chemicals

  5.7%
• Electrical Equipment

  5.4%
• Construction & Engineering

  2.9%
• Airlines

  2.4%
• Machinery

  2.3%
• Aerospace & Defense

  1.9%
• Other

  10.4%

OBOR Sub-Industry Exposure

OBOR's largest sub-industry exposure is Diversified Banks at 19.1%, followed by Diversified Metals & Mining at 10.0%.

• Diversified Banks

  19.1%
• Diversified Metals & Mining

  10.0%
• Precious Metals & Minerals

  7.6%
• Renewable Electricity

  5.8%
• Electrical Components & Equipment

  5.4%
• Independent Power Producers & Energy Traders

  5.1%
• Integrated Oil & Gas

  3.5%
• Construction & Engineering

  2.5%
• Airlines

  2.4%
• Coal & Consumable Fuels

  2.2%
• Other

  30.7%