BATH & BODY WORKS INC COMMON STOCK

NPORT-P false 0001547576 XXXXXXXX S000081686 C000244621 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares Global Luxury Index ETF S000081686 5493000LEZVWY6C9KR03 2026-03-31 2025-06-30 N 2435371.39 1378.28 2433993.11 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 29927.53000000 N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 BATH & BODY WORKS INC COMMON STOCK 070830104 2452.00000000 NS USD 73461.92000000 3.018164665223 Long EC US N 1 N N N BRUNELLO CUCINELLI S.P.A. 5493003CX2RZ0FOBH256 BRUNELLO CUCINELLI SPA COMMON STOCK N/A 361.00000000 NS 43731.89000000 1.796713795956 Long EC IT N 1 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 BURBERRY GROUP PLC COMMON STOCK N/A 3707.00000000 NS 60044.32000000 2.466905914947 Long EC GB N 1 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMO-A REG COMMON STOCK N/A 1042.00000000 NS 195636.81000000 8.037689556154 Long EC CH N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP COMMON STOCK 243537107 853.00000000 NS USD 87918.71000000 3.612118277524 Long EC US N 1 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA COMMON STOCK N/A 486.00000000 NS 132867.00000000 5.458807564167 Long EC FR N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 1774.00000000 NS USD 143339.20000000 5.889055289889 Long EC US N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 FERRARI NV COMMON STOCK N3167Y103 220.00000000 NS 107456.27000000 4.414814058368 Long EC IT N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL COMMON STOCK N/A 59.00000000 NS 159221.74000000 6.541585485424 Long EC FR N 1 N N N Kao Corporation 353800HM38HFCB8RGL63 KAO CORP COMMON STOCK N/A 2400.00000000 NS 107285.13000000 4.407782814142 Long EC JP N 1 N N N KERING SA 549300VGEJKB7SVUZR78 KERING COMMON STOCK N/A 519.00000000 NS 112438.83000000 4.619521293550 Long EC FR N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL COMMON STOCK N/A 480.00000000 NS 204587.39000000 8.405421903597 Long EC FR N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK N/A 415.00000000 NS 216585.28000000 8.898352222533 Long EC FR N 1 N N N MONCLER S.P.A. 815600EBD7FB00525B20 MONCLER SPA COMMON STOCK N/A 1653.00000000 NS 93894.44000000 3.857629654506 Long EC IT N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 PANDORA A/S COMMON STOCK N/A 624.00000000 NS 109173.98000000 4.485385745401 Long EC DK N 1 N N N PRADA S.P.A. 8156000FE0A2DC5B7852 PRADA S.P.A. COMMON STOCK N/A 6100.00000000 NS 37843.31000000 1.554782954993 Long EC HK N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP COMMON STOCK 751212101 395.00000000 NS USD 108340.60000000 4.451146535907 Long EC US N 1 N N N Samsonite Group S.A. 549300UULS5HYFJSEL12 SAMSONITE GROUP SA COMMON STOCK N/A 15300.00000000 NS 28456.05000000 1.169109718638 Long EC HK Y 1 N N N Shiseido Company, Limited 5299008QCD0YDT5OF506 SHISEIDO CO LTD COMMON STOCK N/A 4800.00000000 NS 85519.06000000 3.513529255635 Long EC JP N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 SIGNET JEWELERS LTD COMMON STOCK G81276100 501.00000000 NS USD 39854.55000000 1.637414248884 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 TAPESTRY INC COMMON STOCK 876030107 1250.00000000 NS USD 109762.50000000 4.509564942852 Long EC US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 VAIL RESORTS INC COMMON STOCK 91879Q109 476.00000000 NS USD 74793.88000000 3.072887909695 Long EC US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 VF CORP COMMON STOCK 918204108 4503.00000000 NS USD 52910.25000000 2.173804427901 Long EC US N 1 N N N 2025-06-30 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX