1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000180685 | OBOR | LINKEDSEC_TICKER | OBORKraneshares MSCI One Belt One Road Index ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
121 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| KUWAIT FINANCE HOUSE K.S.C.P KUWAIT FINANCE HOUSE COMMON STOCK | — | — KW0EQ0100085 | EC OTHER | 137,574.72 NS |
| $357.7K KWD |
| 8.801% |
| KW |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA-CHINESE BANKING CORP COMMON STOCK | — | — SG1S04926220 | EC OTHER | 19,212 NS | $327.2K SGD | 8.049% | SG |
| VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LIMITED COMMON STOCK | — | — ZAE000013181 | EC OTHER | 2,979 NS | $243.8K ZAR | 5.999% | ZA |
| China Yangtze Power Co., Ltd. CHINA YANGTZE POWER CO LTD-A COMMON STOCK | — | — CNE000001G87 | EC OTHER | 45,000 NS | $176.2K CNY | 4.334% | CN |
| IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | — | — ZAE000083648 | EC OTHER | 9,939 NS | $138.7K ZAR | 3.413% | ZA |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA KGHM POLSKA MIEDZ SA COMMON STOCK | — | X45213109 PLKGHM000017 | EC OTHER | 1,884 NS | $135.4K PLN | 3.331% | PL |
| PTT Public Company Limited PTT PCL-NVDR DEPOSITARY RECEIPT | — | — TH0646010R18 | EC OTHER | 126,700 NS | $134.5K THB | 3.308% | TH |
| China Petroleum & Chemical Corporation CHINA PETROLEUM & CHEMICAL-H COMMON STOCK | — | — CNE1000002Q2 | EC OTHER | 142,000 NS | $81.3K HKD | 2.001% | HK |
| Northam Platinum Holdings Limited NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | — | — ZAE000298253 | EC OTHER | 3,942 NS | $78.3K ZAR | 1.927% | ZA |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECH ENGINEERING COMMON STOCK | — | — SG1F60858221 | EC OTHER | 9,100 NS | $76.2K SGD | 1.876% | SG |
| Beijing-Shanghai High Speed Railway Co Ltd BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK | — | — CNE100003RV9 | EC OTHER | 91,900 NS | $67.3K CNY | 1.656% | CN |
| Joint stock company National atomic company K… NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEI… | — | 63253R201 US63253R2013 | EC OTHER | 856 NS | $66.8K | 1.643% | GB |
| NARI Technology Co., Ltd. NARI TECHNOLOGY CO LTD-A COMMON STOCK | — | — CNE000001G38 | EC OTHER | 14,752 NS | $55.5K CNY | 1.366% | CN |
| China State Construction Engineering Corporat… CHINA STATE CONSTRUCTION -A COMMON STOCK | — | — CNE100000F46 | EC OTHER | 76,200 NS | $55.3K CNY | 1.360% | CN |
| Bank of Ningbo Co., Ltd. BANK OF NINGBO CO LTD -A COMMON STOCK | — | — CNE1000005P7 | EC OTHER | 12,246 NS | $54.0K CNY | 1.328% | CN |
| PT AMMAN MINERAL INTERNASIONAL TBK. AMMAN MINERAL INTERNASIONAL COMMON STOCK | — | — ID1000191109 | EC OTHER | 183,300 NS | $53.1K IDR | 1.306% | ID |
| Bank of Jiangsu Co., Ltd. BANK OF JIANGSU CO LTD-A COMMON STOCK | — | — CNE100002G76 | EC OTHER | 33,055 NS | $52.3K CNY | 1.286% | CN |
| ICL GROUP LTD ICL GROUP LTD COMMON STOCK | ICL | — IL0002810146 | EC OTHER | 10,185 NS | $52.2K ILS | 1.285% | IL |
| China National Nuclear Power Co., Ltd CHINA NATIONAL NUCLEAR POW-A COMMON STOCK | — | — CNE1000022N7 | EC OTHER | 39,100 NS | $51.2K CNY | 1.260% | CN |
| PT Dian Swastatika Sentosa Tbk DIAN SWASTATIKA SENTOSA TBK COMMON STOCK | — | — ID1000113400 | EC OTHER | 12,700 NS | $49.3K IDR | 1.213% | ID |
| SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD COMMON STOCK | — | — SG1V61937297 | EC OTHER | 9,100 NS | $46.6K SGD | 1.145% | SG |
| PETRONAS CHEMICALS GROUP BERHAD PETRONAS CHEMICALS GROUP BHD COMMON STOCK | — | — MYL5183OO008 | EC OTHER | 31,000 NS | $46.5K MYR | 1.143% | MY |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI TURK HAVA YOLLARI AO COMMON STOCK | — | — TRATHYAO91M5 | EC OTHER | 6,901 NS | $45.7K TRY | 1.123% | TR |
| China Northern Rare Earth (Group) High-Tech C… CHINA NORTHERN RARE EARTH -A COMMON STOCK | — | — CNE000000T18 | EC OTHER | 6,024 NS | $41.6K CNY | 1.023% | CN |
| ENN ENERGY HOLDINGS LIMITED ENN ENERGY HOLDINGS LTD COMMON STOCK | — | — KYG3066L1014 | EC OTHER | 5,000 NS | $40.4K HKD | 0.994% | HK |
| ZIM INTEGRATED SHIPPING SERVICES LTD ZIM INTEGRATED SHIPPING SERV COMMON STOCK | ZIM | M9T951109 IL0065100930 | EC OTHER | 1,531 NS | $40.3K | 0.993% | US |
| UPL LIMITED UPL LTD COMMON STOCK | — | Y9305P100 INE628A01036 | EC OTHER | 6,339 NS | $38.0K INR | 0.934% | IN |
| BANK OF NANJING CO., LTD. BANK OF NANJING CO LTD -A COMMON STOCK | — | — CNE100000627 | EC OTHER | 22,391 NS | $36.9K CNY | 0.908% | CN |
| TBEA CO., LTD. TBEA CO LTD-A COMMON STOCK | — | — CNE000000RB8 | EC OTHER | 9,567 NS | $36.7K CNY | 0.903% | CN |
| ADNOC Logistics & Services PLC ADNOC LOGISTICS & SERVICES COMMON STOCK | — | — AEE01268A239 | EC OTHER | 23,914 NS | $33.7K AED | 0.828% | AE |
| China Three Gorges Renewables (Group) Co., Lt… CHINA THREE GORGES RENEWAB-A COMMON STOCK | — | — CNE1000051F2 | EC OTHER | 54,400 NS | $33.6K CNY | 0.826% | CN |
| BANK OF HANGZHOU CO., LTD. BANK OF HANGZHOU CO LTD-A COMMON STOCK | — | — CNE100002GQ4 | EC OTHER | 13,100 NS | $31.8K CNY | 0.782% | CN |
| PT Chandra Asri Pacific Tbk CHANDRA ASRI PACIFIC TBK PT COMMON STOCK | — | — ID1000090301 | EC OTHER | 109,200 NS | $30.5K IDR | 0.751% | ID |
| SDIC Power Holdings Co., Ltd. SDIC POWER HOLDINGS CO LTD-A COMMON STOCK | — | — CNE000000JM2 | EC OTHER | 14,706 NS | $30.1K CNY | 0.742% | CN |
| CGN Power Co., Ltd. CGN POWER CO LTD-H COMMON STOCK | — | — CNE100001T80 | EC OTHER | 67,000 NS | $30.1K HKD | 0.740% | HK |
| China Resources Power Holdings Company Limited CHINA RESOURCES POWER HOLDIN COMMON STOCK | — | — HK0836012952 | EC OTHER | 12,635 NS | $29.4K HKD | 0.724% | HK |
| Daqin Railway Co., Ltd. DAQIN RAILWAY CO LTD -A COMMON STOCK | — | — CNE000001NG4 | EC OTHER | 37,232 NS | $28.9K CNY | 0.711% | CN |
| Jiangsu Zhongtian Technology Co., Ltd. JIANGSU ZHONGTIAN TECHNOLO-A COMMON STOCK | — | — CNE000001CW4 | EC OTHER | 6,300 NS | $27.4K CNY | 0.675% | CN |
| Power Construction Corporation of China, Ltd. POWER CONSTRUCTION CORP OF-A COMMON STOCK | — | — CNE1000017G1 | EC OTHER | 32,800 NS | $27.3K CNY | 0.671% | CN |
| Shanghai Electric Group Company Limited SHANGHAI ELECTRIC GRP CO L-A COMMON STOCK | — | — CNE100000D55 | EC OTHER | 23,600 NS | $27.2K CNY | 0.669% | CN |
| PI INDUSTRIES LIMITED PI INDUSTRIES LTD COMMON STOCK | — | — INE603J01030 | EC OTHER | 946 NS | $27.1K INR | 0.667% | IN |
| Dongfang Electric Corporation Limited DONGFANG ELECTRIC CORP LTD-A COMMON STOCK | — | — CNE000000J28 | EC OTHER | 5,200 NS | $26.4K CNY | 0.649% | CN |
| China Energy Engineering Corporation Limited CHINA ENERGY ENGINEERING C-A COMMON STOCK | — | — CNE100004QL0 | EC OTHER | 61,700 NS | $25.9K CNY | 0.637% | CN |
| Shenzhen Inovance Technology Co., Ltd SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK | — | — CNE100000V46 | EC OTHER | 2,650 NS | $25.7K CNY | 0.632% | CN |
| Xiamen Tungsten Co., Ltd. XIAMEN TUNGSTEN CO LTD-A COMMON STOCK | — | — CNE000001D15 | EC OTHER | 3,100 NS | $25.0K CNY | 0.614% | CN |
| PT Merdeka Copper Gold Tbk MERDEKA COPPER GOLD TBK PT COMMON STOCK | — | — ID1000134406 | EC OTHER | 129,700 NS | $24.0K IDR | 0.590% | ID |
| Shenzhen Envicool Technology Co Ltd SHENZHEN ENVICOOL TECHNOLO-A COMMON STOCK | — | — CNE100002CC3 | EC OTHER | 1,900 NS | $23.2K CNY | 0.571% | CN |
| GD POWER DEVELOPMENT CO., LTD. GD POWER DEVELOPMENT CO -A COMMON STOCK | — | — CNE000000PC0 | EC OTHER | 32,700 NS | $22.9K CNY | 0.564% | CN |
| Shanjin International Gold Co.,Ltd. SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK | — | — CNE0000012L4 | EC OTHER | 5,200 NS | $22.3K CNY | 0.550% | CN |
| CHINA XD ELECTRIC CO., LTD CHINA XD ELECTRIC CO LTD-A COMMON STOCK | — | — CNE100000KW8 | EC OTHER | 10,000 NS | $22.0K CNY | 0.542% | CN |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.05M), not of the fund’s net assets ($4.06M). The two differ by cash, derivatives filed with no market value, and rounding.