CHINA XD ELECTRIC CO LTD-A COMMON STOCK

NPORT-P false 0001547576 XXXXXXXX S000056904 C000180685 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares MSCI One Belt One Road Index ETF S000056904 549300224X9BV37QDG14 2024-03-31 2023-06-30 N 4299345.22 9011.25 4290333.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16025.61000000 N CHINA XD ELECTRIC CO., LTD 300300HKOTURRVW8R464 CHINA XD ELECTRIC CO LTD-A COMMON STOCK N/A 10300.00000000 NS 7659.73000000 0.178534586201 Long EC CN N 1 N N N China Communications Services Corporation Limited 529900JCDRVQE6YZKT86 CHINA COMMUNICATIONS SERVI-H COMMON STOCK N/A 16000.00000000 NS 7880.97000000 0.183691294316 Long EC HK N 1 N N N SURGUTNEFTEGAZ PAO 2138002GZLU65FRAC894 Surgutneftegas PJSC PREFERRED STOCK N/A 136600.00000000 NS 0.15262570 0.000003557431 Long EP RU N 2 N N N ENN ENERGY HOLDINGS LIMITED 549300V7BXPWT6WIPR03 ENN ENERGY HOLDINGS LTD COMMON STOCK N/A 5500.00000000 NS 68499.09000000 1.596591092417 Long EC HK N 1 N N N AIR ARABIA PJSC 21380058Y5RCZI2HBX17 AIR ARABIA PJSC COMMON STOCK N/A 48174.00000000 NS 31739.58000000 0.739792757905 Long EC AE N 1 N N N Fangda Carbon New Material Co., Ltd. 300300O5JPB0SVAI9Q63 FANGDA CARBON NEW MATERIAL-A COMMON STOCK N/A 7800.00000000 NS 6647.61000000 0.154943881909 Long EC CN N 1 N N N KUMBA IRON ORE LIMITED 3789006C753402643048 KUMBA IRON ORE LTD COMMON STOCK N/A 1351.00000000 NS 31648.07000000 0.737659823717 Long EC ZA N 1 N N N VINATI ORGANICS LIMITED 254900Q2IRNXURG92U10 VINATI ORGANICS LTD COMMON STOCK N/A 532.00000000 NS 11821.72000000 0.275543118150 Long EC IN N 1 N N N Yunnan Chihong Zinc & Germanium Co., Ltd. 3003001EM2VD5NJ1WN41 YUNNAN CHIHONG ZINC & GERM-A COMMON STOCK N/A 10700.00000000 NS 7383.57000000 0.172097791258 Long EC CN N 1 N N N SDIC Power Holdings Co., Ltd. 300300LQJ91PHBNFC721 SDIC POWER HOLDINGS CO LTD-A COMMON STOCK N/A 2606.00000000 NS 4531.52000000 0.105621614347 Long EC CN N 1 N N N BANK OF CHENGDU CO., LTD. 30030030JPOKGL9K5418 BANK OF CHENGDU CO LTD-A COMMON STOCK N/A 7600.00000000 NS 12755.81000000 0.297315082909 Long EC CN N 1 N N N INDONESIA RUPIAH N/A FX Spot Contract: IDR/USD SETTLE 2023-07-03 N/A 1.00000000 NC -0.57000000 -0.00001328567 N/A STIV ID N 2 N N N Yunnan Tin Co., Ltd. 3003005QWPI5MVQF6K65 YUNNAN TIN CO LTD-A COMMON STOCK N/A 3400.00000000 NS 7267.55000000 0.169393572873 Long EC CN N 1 N N N SOVKOMFLOT PAO 253400DYLWR5A6YAWJ69 SOVCOMFLOT OAO COMMON STOCK N/A 9110.00000000 NS 0.00010179 0.000000002372 Long EC RU N 2 N N N Shanghai Construction Group Co., Ltd. 3003009M1GRD07UMUZ33 SHANGHAI CONSTRUCTION GROU-A COMMON STOCK N/A 3500.00000000 NS 1294.19000000 0.030165250748 Long EC CN N 1 N N N PETRONAS CHEMICALS GROUP BERHAD N/A PETRONAS CHEMICALS GROUP BHD COMMON STOCK N/A 58800.00000000 NS 75586.50000000 1.761785924558 Long EC MY N 1 N N N Shenergy Company Limited 300300PA40YYCBW4WW70 SHENERGY COMPANY LIMITED-A COMMON STOCK N/A 8400.00000000 NS 8071.15000000 0.188124049466 Long EC CN N 1 N N N Shenzhen Energy Group Co., Ltd. 300300CCBNLFTQ4T2443 SHENZHEN ENERGY GROUP CO L-A COMMON STOCK N/A 9800.00000000 NS 8877.49000000 0.206918390551 Long EC CN N 1 N N N Bank of Jiangsu Co., Ltd. 300300C1086832000046 BANK OF JIANGSU CO LTD-A COMMON STOCK N/A 24455.00000000 NS 24707.79000000 0.575894328338 Long EC CN N 1 N N N ARAB BANK PLC 5493001JH4LYPQTBQP79 ARAB BANK PLC COMMON STOCK N/A 1854.00000000 NS 11071.00000000 0.258045179639 Long EC JO N 1 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. 254900FU1MWK0I0Q4J61 INTL CONTAINER TERM SVCS INC COMMON STOCK N/A 21480.00000000 NS 79305.50000000 1.848469153090 Long EC PH N 1 N N N Shanghai Construction Group Co., Ltd. 3003009M1GRD07UMUZ33 SHANGHAI CONSTRUCTION GROU-A COMMON STOCK N/A 14400.00000000 NS 5324.68000000 0.124108753240 Long EC CN N 1 N N N Sichuan Road & Bridge Group Co.,Ltd. 3003007YDF25LKX9OI30 SICHUAN ROAD & BRIDGE CO LT-A COMMON STOCK Y7932N100 16500.00000000 NS 22250.10000000 0.518609976649 Long EC CN N 1 N N N Jiangsu Zhongtian Technology Co., Ltd. 3003006LG5TV3D5D3508 JIANGSU ZHONGTIAN TECHNOLO-A COMMON STOCK N/A 7100.00000000 NS 15527.71000000 0.361923106885 Long EC CN N 1 N N N Riyue Heavy Industry Co., Ltd. N/A RIYUE HEAVY INDUSTRY CO LT-A COMMON STOCK N/A 2200.00000000 NS 5742.84000000 0.133855313832 Long EC CN N 1 N N N Beijing New Building Materials Public Limited Company 3003000VY5ALEC09Q824 BEIJING NEW BUILDING MATER-A COMMON STOCK N/A 3508.00000000 NS 11819.03000000 0.275480419068 Long EC CN N 1 N N N NARI Technology Co., Ltd. 3003006IGH1W58MAQM05 NARI TECHNOLOGY CO LTD-A COMMON STOCK N/A 16952.00000000 NS 53828.45000000 1.254644752049 Long EC CN N 1 N N N Sieyuan Electric Co., Ltd. N/A SIEYUAN ELECTRIC CO LTD-A COMMON STOCK N/A 1600.00000000 NS 10275.47000000 0.239502800291 Long EC CN N 1 N N N BANK OF NANJING CO., LTD. 300300C1086932000062 BANK OF NANJING CO LTD -A COMMON STOCK N/A 16591.00000000 NS 18244.90000000 0.425255938758 Long EC CN N 1 N N N PT Pabrik Kertas Tjiwi Kimia Tbk 529900AYY9T852XBBO93 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK N/A 28900.00000000 NS 11903.12000000 0.277440406346 Long EC ID N 1 N N N SHENZHEN INTERNATIONAL HOLDINGS LIMITED 5493002NKD14ZZMEJF98 SHENZHEN INTL HOLDINGS COMMON STOCK N/A 9993.00000000 NS 8798.68000000 0.205081470615 Long EC HK N 1 N N N HENAN SHENHUO COAL & POWER CO.,LTD 300300GF8XK44CSHXV64 HENAN SHENHUO COAL & POWER-A COMMON STOCK N/A 4700.00000000 NS 8398.86000000 0.195762382572 Long EC CN N 1 N N N Datang International Power Generation Co., Ltd. 213800VW156IS7SJUL96 DATANG INTL POWER GEN CO-A COMMON STOCK N/A 17100.00000000 NS 7780.42000000 0.181347653921 Long EC CN N 1 N N N Metallurgical Corporation of China Ltd. 3003002HS6H57JTIFW38 METALLURGICAL CORP OF CHIN-A COMMON STOCK N/A 22700.00000000 NS 12387.83000000 0.288738128234 Long EC CN N 1 N N N PT Indo Tambangraya Megah Tbk 52990056ZNHB217ZKL92 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK N/A 8100.00000000 NS 13034.02000000 0.303799659680 Long EC ID N 1 N N N CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 5299008UYLF3O6V9T464 CHINA LONGYUAN POWER GROUP-H COMMON STOCK N/A 23000.00000000 NS 23685.02000000 0.552055391622 Long EC HK N 1 N N N Shanghai Electric Group Company Limited 529900WHVV4GODE91T37 SHANGHAI ELECTRIC GRP CO L-A COMMON STOCK N/A 25800.00000000 NS 16207.46000000 0.377766861818 Long EC CN N 1 N N N PI INDUSTRIES LIMITED 335800PEGP94E4CC1D11 PI INDUSTRIES LTD COMMON STOCK N/A 1578.00000000 NS 75436.43000000 1.758288061663 Long EC IN N 1 N N N China Railway Group Limited 529900TFRLG8UDJ7QA89 CHINA RAILWAY GROUP LTD-H COMMON STOCK N/A 28500.00000000 NS 18802.16000000 0.438244671195 Long EC HK N 1 N N N JG SUMMIT HOLDINGS INC. 8945008FXJ2QCVCRJM25 JG SUMMIT HOLDINGS INC COMMON STOCK N/A 56042.00000000 NS 45128.43000000 1.051862869314 Long EC PH N 1 N N N CHINA CONCH VENTURE HOLDINGS LIMITED N/A CHINA CONCH VENTURE HOLDINGS COMMON STOCK N/A 10000.00000000 NS 13015.85000000 0.303376149526 Long EC HK N 1 N N N Liaoning Port Co., Ltd. 529900N68F8UROUIBV86 LIAONING PORT CO LTD-A COMMON STOCK N/A 38400.00000000 NS 8234.45000000 0.191930279963 Long EC CN N 2 N N N CRRC Corporation Limited 30030099HATQH2XC0B72 CRRC CORP LTD - H COMMON STOCK N/A 29000.00000000 NS 15875.51000000 0.370029701906 Long EC HK N 1 N N N ABOITIZ EQUITY VENTURES INC. 254900MDNXYJKHXO0P61 ABOITIZ EQUITY VENTURES INC COMMON STOCK N/A 34940.00000000 NS 34433.94000000 0.802593463370 Long EC PH N 1 N N N SIME DARBY BERHAD N/A SIME DARBY BERHAD COMMON STOCK N/A 56800.00000000 NS 24946.97000000 0.581469185719 Long EC MY N 1 N N N Power Construction Corporation of China, Ltd. 300300MX911UESD4EH33 POWER CONSTRUCTION CORP OF-A COMMON STOCK N/A 35400.00000000 NS 27931.49000000 0.651033001050 Long EC CN N 1 N N N THE GREAT EASTERN SHIPPING COMPANY LIMITED 335800GJP7MSMX3Z3727 GREAT EASTERN SHIPPING CO COMMON STOCK N/A 2057.00000000 NS 18617.65000000 0.433944073589 Long EC IN N 1 N N N SINGAPORE AIRLINES LIMITED 549300ZG62N2599PWR15 SINGAPORE AIRLINES LTD COMMON STOCK N/A 11400.00000000 NS 60228.32000000 1.403814258310 Long EC SG N 1 N N N China Three Gorges Renewables (Group) Co., Ltd. 300300C9638DU18HFK27 CHINA THREE GORGES RENEWAB-A COMMON STOCK N/A 59000.00000000 NS 43551.71000000 1.015112350332 Long EC CN N 1 N N N XCMG Construction Machinery Co., Ltd. 300300QGG1VFJ0WTJE78 XCMG CONSTRUCTION MACHIN-A COMMON STOCK N/A 10248.00000000 NS 9536.89000000 0.222287823434 Long EC CN N 1 N N N China State Construction Engineering Corporation Limited 300300CWW8WOEV3BR645 CHINA STATE CONSTRUCTION -A COMMON STOCK N/A 88900.00000000 NS 70144.33000000 1.634938689866 Long EC CN N 1 N N N U.S. DOLLARS N/A FX Spot Contract: USD/HKD SETTLE 2023-07-05 N/A 1.00000000 NC USD -0.20000000 -0.00000466164 N/A STIV US N 2 N N N BANK OF CHANGSHA CO., LTD. 300300C1086243000041 BANK OF CHANGSHA CO LTD-A COMMON STOCK N/A 8200.00000000 NS 8746.91000000 0.203874804646 Long EC CN N 1 N N N ENN Natural Gas Co., Ltd. 300300KVDMGNQNP52Z98 ENN NATURAL GAS CO LTD-A COMMON STOCK N/A 5400.00000000 NS 14088.63000000 0.328380729764 Long EC CN N 1 N N N Kontrolmatik Teknoloji Enerji ve Muhendislik AS 789000U5ZPOF3VG1G923 KONTROLMATIK ENERJI VE MUHEN COMMON STOCK N/A 1853.00000000 NS 10576.39000000 0.246516706483 Long EC TR N 1 N N N BEIJING ENTERPRISES HOLDINGS LIMITED 529900896ODARUEY2V26 BEIJING ENTERPRISES HLDGS COMMON STOCK N/A 3500.00000000 NS 12661.74000000 0.295122479707 Long EC HK N 1 N N N China National Building Material Company Limited 52990085PGF8YEPLBZ26 CHINA NATIONAL BUILDING MA-H COMMON STOCK N/A 27000.00000000 NS 16606.69000000 0.387072198018 Long EC HK N 1 N N N Ningbo Deye Technology Co Ltd N/A NINGBO DEYE TECHNOLOGY CO -A COMMON STOCK N/A 900.00000000 NS 18501.54000000 0.431237757465 Long EC CN N 1 N N N Bank of Jiangsu Co., Ltd. 300300C1086832000046 BANK OF JIANGSU CO LTD-A COMMON STOCK N/A 6200.00000000 NS 6264.09000000 0.146004717670 Long EC CN N 1 N N N Shanghai International Port (Group) Co., Ltd. 300300DAQ7G1LS22G609 SHANGHAI INTERNATIONAL POR-A COMMON STOCK N/A 14310.00000000 NS 10327.09000000 0.240705970029 Long EC CN N 1 N N N NK ROSNEFT' PAO 253400JT3MQWNDKMJE44 ROSNEFT OIL CO PJSC COMMON STOCK N/A 33666.00000000 NS 0.03761564 0.000000876753 Long EC RU N 3 N N N Western Mining Co., Ltd. 300300QBV4A9N1NDK519 WESTERN MINING CO -A COMMON STOCK N/A 4900.00000000 NS 7079.09000000 0.165000907843 Long EC CN N 1 N N N Bank of Ningbo Co., Ltd. 300300C1092133000091 BANK OF NINGBO CO LTD -A COMMON STOCK N/A 9573.00000000 NS 33292.59000000 0.775990639255 Long EC CN N 1 N N N TURK HAVA YOLLARI ANONIM ORTAKLIGI 789000EV8M3BL7ZPFB03 TURK HAVA YOLLARI AO COMMON STOCK N/A 11602.00000000 NS 86202.82000000 2.009233327819 Long EC TR N 1 N N N PTT Public Company Limited 549300QOGMPTKB6W7G56 PTT PCL/FOREIGN COMMON STOCK N/A 209100.00000000 NS 197570.16000000 4.605006542183 Long EC TH N 1 N N N CHINA RESOURCES GAS GROUP LIMITED 529900A0E1J5JSOKEK83 CHINA RESOURCES GAS GROUP LT COMMON STOCK N/A 6600.00000000 NS 22571.01000000 0.526089813935 Long EC HK N 1 N N N XCMG Construction Machinery Co., Ltd. 300300QGG1VFJ0WTJE78 XCMG CONSTRUCTION MACHIN-A COMMON STOCK N/A 13900.00000000 NS 12935.48000000 0.301502868784 Long EC CN N 1 N N N China Northern Rare Earth (Group) High-Tech Co., Ltd. 300300CY5TYMU38UDM49 CHINA NORTHERN RARE EARTH -A COMMON STOCK N/A 7200.00000000 NS 23733.44000000 0.553183975092 Long EC CN N 1 N N N Beijing-Shanghai High Speed Railway Co Ltd N/A BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK N/A 70200.00000000 NS 50757.68000000 1.183070603708 Long EC CN N 1 N N N Chongqing Rural Commercial Bank Co., Ltd. 300300C1126750000027 CHONGQING RURAL COMMERCIAL-A COMMON STOCK N/A 18200.00000000 NS 8981.42000000 0.209340812692 Long EC CN N 1 N N N CHINA GAS HOLDINGS LIMITED 254900KTSZLZ21VV8T33 CHINA GAS HOLDINGS LTD COMMON STOCK N/A 18600.00000000 NS 21290.10000000 0.496234096200 Long EC HK N 1 N N N Dongfang Electric Corporation Limited 529900ISAW6T566F0R12 DONGFANG ELECTRIC CORP LTD-A COMMON STOCK N/A 5800.00000000 NS 14869.14000000 0.346573019815 Long EC CN N 1 N N N Guanghui Energy Co., Ltd. 300300763Q4WLOKZPD04 GUANGHUI ENERGY CO LTD-A COMMON STOCK N/A 13400.00000000 NS 12635.95000000 0.294521361002 Long EC CN N 1 N N N China Power International Development Limited 529900MDOW3M0UV2ST42 CHINA POWER INTERNATIONAL COMMON STOCK N/A 35000.00000000 NS 12862.72000000 0.299806963512 Long EC HK N 1 N N N KUNLUN ENERGY COMPANY LIMITED 5299007GRIKP15GM4927 KUNLUN ENERGY CO LTD COMMON STOCK N/A 28000.00000000 NS 22009.54000000 0.513002953940 Long EC HK N 1 N N N China Northern Rare Earth (Group) High-Tech Co., Ltd. 300300CY5TYMU38UDM49 CHINA NORTHERN RARE EARTH -A COMMON STOCK N/A 324.00000000 NS 1068.00000000 0.024893166999 Long EC CN N 1 N N N Youngy Co., Ltd. N/A YOUNGY CO LTD-A COMMON STOCK N/A 600.00000000 NS 5511.90000000 0.128472516091 Long EC CN N 1 N N N KGHM POLSKA MIEDZ SPOLKA AKCYJNA G30CO71KTT9JDYJESN22 KGHM POLSKA MIEDZ SA COMMON STOCK N/A 2966.00000000 NS 82053.29000000 1.912515216152 Long EC PL N 1 N N N Titan Wind Energy (Suzhou) Co., Ltd. 3003007ZSZNFX2N7JL66 TITAN WIND ENERGY SUZHOU-A COMMON STOCK N/A 3800.00000000 NS 7955.41000000 0.185426357379 Long EC CN N 1 N N N Xiangtan Electric Manufacturing Co. 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