KraneShares MSCI One Belt One Road Index ETF

Yield per half year: -1.4%
Industry: Emerging Markets Equities

Category	Share, %	Quantity
Industrials	17.26826	34
Financials	10.0232	9
Utilities	9.94555	18
Materials	6.26954	14
Energy	4.84066	7
Communication Services	1.76012	2
Металлургия Разное	1.03672	1
Нефтегаз	0.54762	1
High Tech	0.46638	1
Consumer Cyclical	0.44106	1
Other	0.29665	1

Exchange	Share, %	Quantity
Shanghai Stock Exchange	51.69	46
Hong Kong Exchanges	17.98	16
Shenzhen Stock Exchange	15.73	14
National Stock Exchange Of India	7.87	7
New York Stock Exchange	4.49	4
NASDAQ	1.12	1
London Stock Exchange	1.12	1

Share by country

Country	Quantity	Companies
China	70	China Yangtze Power Co., Ltd. (share - 5.26%) China Petroleum & Chemical Corporation (share - 2.47%) Beijing-Shanghai High-Speed Railway Co.,Ltd. (share - 1.98%) NARI Technology Co., Ltd. (share - 1.52%) China State Construction Engineering Corporation Limited (share - 1.51%) China National Nuclear Power Co., Ltd. (share - 1.39%) Bank of Jiangsu Co., Ltd. (share - 1.03%) ENN Energy Holdings Limited (share - 0.9021%) China Three Gorges Renewables (Group) Co.,Ltd. (share - 0.8801%) SDIC Power Holdings Co., Ltd (share - 0.8678%) Daqin Railway Co., Ltd. (share - 0.824%) Bank of Nanjing Co., Ltd. (share - 0.78%) CGN Power Co., Ltd. (share - 0.7142%) GD Power Development Co.,Ltd (share - 0.6498%) Sichuan Chuantou Energy Co.,Ltd. (share - 0.637%) Power Construction Corporation of China, Ltd (share - 0.5828%) China Merchants Expressway Network & Technology Holdings Co.,Ltd. (share - 0.5361%) Bank of Hangzhou Co., Ltd. (share - 0.5338%) China Energy Engineering Corporation Limited (share - 0.4998%) Zhejiang Zheneng Electric Power Co., Ltd. (share - 0.4812%) Shenzhen Inovance Technology Co.,Ltd (share - 0.4664%) TBEA Co., Ltd. (share - 0.4528%) China Northern Rare Earth (Group) High-Tech Co.,Ltd (share - 0.4451%) Ningbo Deye Technology Group Co., Ltd. (share - 0.4411%) Huaneng Power International, Inc. (share - 0.4153%) Sieyuan Electric Co., Ltd. (share - 0.4116%) China Longyuan Power Group Corporation Limited (share - 0.4063%) Metallurgical Corporation of China Ltd. (share - 0.3787%) Bank of Chengdu Co., Ltd. (share - 0.3759%) Shanghai Electric Group Company Limited (share - 0.3615%) Yintai Gold Co., Ltd. (share - 0.355%) Jiangsu Zhongtian Technology Co., Ltd. (share - 0.3524%) ENN Natural Gas Co., Ltd. (share - 0.3472%) Ningbo Sanxing Medical Electric Co.,Ltd. (share - 0.3399%) Huadian Power International Corporation Limited (share - 0.3254%) Beijing New Building Materials Public Limited Company (share - 0.3188%) Chongqing Rural Commercial Bank Co., Ltd. (share - 0.3143%) Gongniu Group Co., Ltd. (share - 0.297%) Shanghai International Port (Group) Co., Ltd. (share - 0.2967%) Zhuzhou CRRC Times Electric Co., Ltd. (share - 0.2824%) Western Mining Co.,Ltd. (share - 0.2768%) China XD Electric Co., Ltd (share - 0.2697%) Dongfang Electric Corporation Limited (share - 0.2666%) Shenergy Company Limited (share - 0.2657%) Henan Shenhuo Coal & Power Co.,Ltd (share - 0.2576%) Sichuan Road & Bridge Co.,Ltd (share - 0.2576%) Gotion High-tech Co.,Ltd. (share - 0.2505%) Ningbo Orient Wires & Cables Co.,Ltd. (share - 0.2458%) Jiangsu Expressway Company Limited (share - 0.2399%) Jinduicheng Molybdenum Co., Ltd. (share - 0.2396%) China Communications Services Corporation Limited (share - 0.2371%) Datang International Power Generation Co., Ltd. (share - 0.2297%) China National Building Material Company Limited (share - 0.228%) Zhejiang Expressway Co., Ltd. (share - 0.2163%) Xinjiang Goldwind Science & Technology Co., Ltd. (share - 0.216%) Shenzhen Energy Group Co., Ltd. (share - 0.2139%) Bank of Changsha Co., Ltd. (share - 0.2072%) Bank of Suzhou Co., Ltd. (share - 0.2027%) CNOOC Energy Technology & Services Limited (share - 0.1967%) Yunnan Chihong Zinc & Germanium Co., Ltd. (share - 0.1887%) Xiamen Tungsten Co.,Ltd. (share - 0.188%) Shanghai Electric Power Co., Ltd. (share - 0.1764%) Wintime Energy Group Co.,Ltd. (share - 0.1763%) China Minmetals Rare Earth Co., Ltd. (share - 0.175%) Liaoning Port Co., Ltd. (share - 0.1743%) Tiandi Science & Technology Co.Ltd (share - 0.1692%) Yunnan Tin Company Limited (share - 0.1658%) Offshore Oil Engineering Co.,Ltd (share - 0.1609%) Zhejiang Weixing New Building Materials Co., Ltd. (share - 0.1474%) Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (share - 0.1032%)
Israel	3	Elbit Systems Ltd. (share - 2.22%) ICL Group Ltd (share - 1.3%) ZIM Integrated Shipping Services Ltd. (share - 0.86%)
India	7	PI Industries Limited (share - 1.85%) AIA Engineering Limited (share - 0.9193%) The Great Eastern Shipping Company Limited (share - 0.6292%) Navin Fluorine International Limited (share - 0.5033%) Vinati Organics Limited (share - 0.2565%) GMM Pfaudler Limited (share - 0.2482%) MTAR Technologies Limited (share - 0.1742%)
United States	2	Associated Capital Group, Inc. (share - 1.32%) KKR Income Opportunities Fund (share - 0.5476%)
Kazakhstan	1	КазАтомПром (share - 1.04%)
Hong Kong	6	China Resources Power Holdings Company Limited (share - 0.9315%) Kunlun Energy Company Limited (share - 0.6989%) China Resources Gas Group Limited (share - 0.6101%) China Gas Holdings Limited (share - 0.3848%) China Power International Development Limited (share - 0.3456%) Beijing Enterprises Holdings Limited (share - 0.2838%)

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