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

OBOR Geographic Exposure

OBOR's largest geographic exposure is China at 35.6%, followed by Singapore at 12.4%.

• China

  35.6%
• Singapore

  12.4%
• South Africa

  10.0%
• Kuwait

  9.1%
• India

  7.4%
• Poland

  4.3%
• Thailand

  4.0%
• Hong Kong

  2.9%
• United States

  2.5%
• Malaysia

  1.7%
• Other

  6.2%

OBOR Currency Exposure

OBOR's largest currency exposure is CNY at 25.2%, followed by SGD at 12.3%.

• CNY

  25.2%
• SGD

  12.3%
• KWD

  9.1%
• ZAR

  8.6%
• HKD

  7.7%
• INR

  7.2%
• PLN

  4.3%
• THB

  4.0%
• USD

  2.6%
• MYR

  1.7%
• Other

  4.5%

OBOR Sector Exposure

OBOR's largest sector exposure is Materials at 26.8%, followed by Financials at 25.7%.

• Materials

  26.8%
• Financials

  25.7%
• Industrials

  19.8%
• Utilities

  13.2%
• Energy

  9.5%
• Technology

  0.7%
• Consumer Discretionary

  0.5%
• Consumer Staples

  0.3%

OBOR Industry Exposure

OBOR's largest industry exposure is Banks at 24.5%, followed by Metals & Mining at 18.9%.

• Banks

  24.5%
• Metals & Mining

  18.9%
• Utilities

  12.7%
• Oil, Gas & Consumable Fuels

  7.7%
• Chemicals

  5.7%
• Electrical Equipment

  4.9%
• Machinery

  2.7%
• Construction & Engineering

  2.4%
• Airlines

  2.4%
• Ground Transportation

  1.6%
• Other

  9.1%

OBOR Sub-Industry Exposure

OBOR's largest sub-industry exposure is Diversified Banks at 20.2%, followed by Diversified Metals & Mining at 10.2%.

• Diversified Banks

  20.2%
• Diversified Metals & Mining

  10.2%
• Precious Metals & Minerals

  7.1%
• Renewable Electricity

  5.9%
• Independent Power Producers & Energy Traders

  4.6%
• Electrical Components & Equipment

  4.5%
• Integrated Oil & Gas

  3.7%
• Airlines

  2.4%
• Investment Banking & Brokerage

  2.1%
• Regional Banks

  2.1%
• Other

  28.3%