NPORT-P
false
0001547576
XXXXXXXX
S000095396
C000264117
Krane Shares Trust
811-22698
0001547576
2549008E1DI99JHCCA80
280 Park Ave
32nd Floor
NEW YORK
10017
2129330393
KraneShares Dragon Capital Vietnam Growth Index ETF
S000095396
254900CTVRHDI494A109
2026-03-31
2026-03-31
N
13019386.17
8769.97
13010616.20
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
248817.86000000
N
CONG TY CO PHAN HOANG ANH GIA LAI
N/A
HAGL JSC COMMON STOCK
N/A
358500.00000000
NS
223190.66000000
1.715450341237
Long
EC
VN
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN NAM A
N/A
NAM A COMMERCIAL JSB COMMON STOCK
Y61891100
823400.00000000
NS
407910.03000000
3.135209153275
Long
EC
VN
N
1
N
N
N
CONG TY CO PHAN TAP DOAN DABACO VIET NAM
254900PUN45PR07DEC82
DABACO CORP COMMON STOCK
N/A
94000.00000000
NS
82786.37000000
0.636298609746
Long
EC
VN
N
1
N
N
N
Imexpharm Corp
N/A
IMEXPHARM CORP COMMON STOCK
N/A
22000.00000000
NS
45682.83000000
0.351119649505
Long
EC
VN
N
1
N
N
N
DucGiang Chemicals Group JSC
N/A
DUC GIANG CHEMICALS JSC COMMON STOCK
N/A
148700.00000000
NS
283372.50000000
2.178009831694
Long
EC
VN
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG
254900A0PM1YPJVDW880
VIETNAM PROSPERITY JSC BANK COMMON STOCK
N/A
1028500.00000000
NS
1042458.01000000
8.012364625743
Long
EC
VN
N
1
N
N
N
CONG TY CO PHAN VINHOMES
2549007LS0F7J946DA02
VINHOMES JSC COMMON STOCK
N/A
69100.00000000
NS
270183.16000000
2.076636155019
Long
EC
VN
Y
1
N
N
N
Binh Dinh Pharmaceutical and Medical Equipment JSC
N/A
BINH DINH PHARMACEUTICAL & M COMMON STOCK
N/A
28200.00000000
NS
55345.54000000
0.425387538524
Long
EC
VN
N
1
N
N
N
Thien Long Group Corp
N/A
THIEN LONG GROUP CORP COMMON STOCK
N/A
35690.00000000
NS
65709.97000000
0.505048869245
Long
EC
VN
N
1
N
N
N
Cong ty Co phan Chung khoan Vietcap
254900HKR2EAQLPDRS52
VIETCAP SECURITIES JSC COMMON STOCK
N/A
356130.00000000
NS
360963.12000000
2.774373745649
Long
EC
VN
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH
549300JA2AF0TMGHY210
HDBANK COMMON STOCK
N/A
1046564.72000000
NS
1011106.47000000
7.771395716061
Long
EC
VN
N
1
N
N
N
Donghai JSC of Bentre
N/A
DONG HAI JSC OF BENTRE COMMON STOCK
Y20995109
65100.00000000
NS
86742.34000000
0.666704317970
Long
EC
VN
N
1
N
N
N
CONG TY CO PHAN TAP DOAN HOA PHAT
549300ODJEFGL5CWKD32
HOA PHAT GROUP JSC COMMON STOCK
N/A
505500.00000000
NS
516198.16000000
3.967515082029
Long
EC
VN
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN
549300Y3VZJ8PV4GR334
SAIGON THUONG TIN COMMERCIAL COMMON STOCK
N/A
110900.00000000
NS
261857.45000000
2.012644489505
Long
EC
VN
N
1
N
N
N
Hoang Huy Investment Services JSC
N/A
HOANG HUY INVESTMENT SVC JSC COMMON STOCK
N/A
113100.00000000
NS
59678.85000000
0.458693493702
Long
EC
VN
N
1
N
N
N
Cong ty Co phan Chung khoan VIX
N/A
VIX SECURITIES JSC COMMON STOCK
N/A
711880.00000000
NS
449949.78000000
3.458327976810
Long
EC
VN
N
1
N
N
N
Yeah1 Group Corp
N/A
YEAH1 GROUP CORP COMMON STOCK
N/A
70100.00000000
NS
26610.99000000
0.204532895221
Long
EC
VN
N
1
N
N
N
Sai Gon Cargo Service Corp
N/A
SAIGON CARGO SERVICE CORP COMMON STOCK
N/A
34200.00000000
NS
70496.73000000
0.541840055200
Long
EC
VN
N
1
N
N
N
CONG TY CO PHAN TAP DOAN HA DO
N/A
HA DO JSC COMMON STOCK
Y2980P107
149300.00000000
NS
167762.36000000
1.289426706784
Long
EC
VN
N
1
N
N
N
CONG TY CO PHAN VAN TAI VA XEP DO HAI AN
N/A
HAI AN TRANSPORT & STEVEDORI COMMON STOCK
N/A
78500.00000000
NS
168964.60000000
1.298667160745
Long
EC
VN
N
1
N
N
N
VIX SECURITIES JSC- RTS
N/A
VIX SECURITIES JSC- RTS ISSUE 1:1 / TERMS 6:10
N/A
563200.00000000
NC
59649.92000000
0.458471136824
N/A
DE
VN
N
1
VIX SECURITIES JSC- RTS
N/A
N/A
N/A
2026-04-09
XXXX
59649.92000000
N
N
N
Elcom Technology Communications Corp
N/A
ELCOM TECHNOLOGY TELECOMMUNI COMMON STOCK
N/A
54200.00000000
NS
37035.21000000
0.284653773739
Long
EC
VN
N
1
N
N
N
DSC Securities Corp
N/A
DSC SECURITIES CO COMMON STOCK
N/A
24000.00000000
NS
11798.42000000
0.090683022376
Long
EC
VN
N
1
N
N
N
Ngan hang Thuong mai Co phan Tien Phong
5493002OADU2ZO3ET964
TIEN PHONG COMMERCIAL JOINT COMMON STOCK
N/A
809900.00000000
NS
501143.40000000
3.851803729326
Long
EC
VN
N
1
N
N
N
CONG TY CO PHAN DAU TU VA PHAT TRIEN BAT DONG SAN AN GIA
N/A
AN GIA REAL ESTATE INVESTMEN COMMON STOCK
N/A
136800.00000000
NS
66731.71000000
0.512901994603
Long
EC
VN
N
1
N
N
N
Gemadept Corp
N/A
GEMADEPT CORP COMMON STOCK
N/A
182600.00000000
NS
551075.26000000
4.235581555314
Long
EC
VN
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI
2549007HTI2GPELM0894
SAIGON - HANOI COMMERICIAL COMMON STOCK
N/A
920200.00000000
NS
543194.84000000
4.175012402563
Long
EC
VN
N
1
N
N
N
CONG TY CO PHAN CHUNG KHOAN VNDIRECT
254900CTFRJDDYA0L594
VNDIRECT SECURITIES CORP COMMON STOCK
Y937AE104
706800.00000000
NS
423932.43000000
3.258357817057
Long
EC
VN
N
1
N
N
N
DCVFMVN Diamond ETF
N/A
DCVFMVN DIAMOND ETF MUTUAL FUND
N/A
2193500.00000000
NS
3053455.25000000
23.46895183949
Long
EC
RF
VN
N
1
N
N
N
CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT
N/A
BECAMEX INFRASTRUCTURE DEVEL COMMON STOCK
N/A
314400.00000000
NS
121737.88000000
0.935681124772
Long
EC
VN
N
1
N
N
N
South Basic Chemicals JSC
N/A
SOUTH BASIC CHEMICALS JSC COMMON STOCK
N/A
17500.00000000
NS
17936.79000000
0.137862724749
Long
EC
VN
N
1
N
N
N
Nam Viet Corp
N/A
NAM VIET CORP COMMON STOCK
N/A
57500.00000000
NS
51404.57000000
0.395097120765
Long
EC
VN
N
1
N
N
N
TONG CONG TY CO PHAN VAN TAI DAU KHI
N/A
PETROVIETNAM TRANSPORTATION COMMON STOCK
N/A
204200.00000000
NS
168987.76000000
1.298845169224
Long
EC
VN
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM
254900FSO240QVE6NR86
BANK FOR INVESTMENT AND DEVE COMMON STOCK
N/A
306700.00000000
NS
458725.63000000
3.525779432337
Long
EC
VN
N
1
N
N
N
LIX Detergent JSC
N/A
LIX DETERGENT JSC COMMON STOCK
N/A
23200.00000000
NS
29019.27000000
0.223043010061
Long
EC
VN
N
1
N
N
N
Noibai Cargo Terminal Services JSC
N/A
NOIBAI CARGO TERMINAL SER JS COMMON STOCK
N/A
3600.00000000
NS
12408.85000000
0.095374806306
Long
EC
VN
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM
2549004TS5QUBFGAWE51
BANK FOR FOREIGN TRADE JSC COMMON STOCK
N/A
454500.00000000
NS
1002427.64000000
7.704689959265
Long
EC
VN
N
1
N
N
N
2026-03-31
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO