Total Holdings
129
Portfolio diversification across 129 positions
OBOR
(NYSEARCA)KraneShares MSCI One Belt One Road Index ETF
$26.11-- (--)
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OBOR ETF Holdings: KraneShares MSCI One Belt One Road Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.08M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
KraneShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KWSE:KFH | Kuwait Finance House K.S.C.P. | Stock | 9.07% |
| 2 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 7.51% |
| 3 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 7.34% |
| 4 | J JSE:VAL | Valterra Platinum Limited | Stock | 5.17% |
| 5 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 4.67% |
| 6 | S SHG:600900 | China Yangtze Power Co Ltd | Stock | 4.57% |
| 7 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 4.54% |
| 8 | S SHA:600900 | China Yangtze Power Co., Ltd. | Stock | 4.36% |
| 9 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 4.21% |
| 10 | P PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | Stock | 3.38% |
| 11 | J JSE:IMP | Impala Platinum Holdings Limited | Stock | 3.04% |
| 12 | N NSE:TMCV | Tata Motors Limited | Stock | 2.55% |
| 13 | O OTC:SNPMF | China Petroleum & Chemical Corporation | Stock | 1.85% |
| 14 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 1.82% |
| 15 | S SHG:601816 | Beijing-Shanghai High Speed Railway Co Ltd | Stock | 1.66% |
| 16 | S SG:S63 | SINGAPORE TECH ENGINEERING LTD | Stock | 1.65% |
| 17 | S SGX:S63 | Singapore Technologies Engineering Ltd | Stock | 1.61% |
| 18 | J JSE:NPH | Northam Platinum Holdings Limited | Stock | 1.56% |
| 19 | S SHA:601816 | Beijing-Shanghai High-Speed Railway Co., Ltd. | Stock | 1.54% |
| 20 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 1.51% |
| 21 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 1.49% |
| 22 | S SHE:002142 | Bank of Ningbo Co Ltd | Stock | 1.46% |
| 23 | S SHG:600919 | Bank of Jiangsu Co Ltd | Stock | 1.45% |
| 24 | S SHA:600919 | Bank of Jiangsu Co., Ltd. | Stock | 1.40% |
| 25 | T TA:ICL | ICL Israel Chemicals Ltd | Stock | 1.33% |
| 26 | S SHG:601668 | China State Construction Engineering Corp Ltd | Stock | 1.32% |
| 27 | T TLV:ICL | ICL Group Ltd | Stock | 1.31% |
| 28 | S SHE:000657 | China Tungsten And Hightech Materials Co.,Ltd | Stock | 1.27% |
| 29 | S SHA:601668 | China State Construction Engineering Corporation Limited | Stock | 1.27% |
| 30 | S SHG:601985 | China National Nuclear Power | Stock | 1.26% |
| 31 | T THYAO.E.IS | Turk Hava Yollari AO | Stock | 1.25% |
| 32 | S SHG:600406 | NARI Technology Co Ltd | Stock | 1.23% |
| 33 | S SHA:601985 | China National Nuclear Power Co., Ltd. | Stock | 1.23% |
| 34 | S SHA:600406 | NARI Technology Co., Ltd. | Stock | 1.22% |
| 35 | I IS:THYAO | Turkish Airlines | Stock | 1.19% |
| 36 | S SHA:600111 | China Northern Rare Earth (Group) High-Tech Co.,Ltd | Stock | 1.19% |
| 37 | S SHG:600522 | Jiangsu Zhongtian Technology Co Ltd | Stock | 1.17% |
| 38 | S SHG:600111 | China Northern Rare Earth Group High-Tech Co Ltd | Stock | 1.16% |
| 39 | S SHA:600522 | Jiangsu Zhongtian Technology Co., Ltd. | Stock | 1.15% |
| 40 | K KLSE:5183 | Petronas Chemicals Group Bhd | Stock | 1.11% |
| 41 | B BSE:UPL | UPL Limited | Stock | 1.10% |
| 42 | S SHG:601100 | Jiangsu Hengli Hydraulic Co Ltd | Stock | 1.06% |
| 43 | S SG:C6L | Singapore Airlines Limited | Stock | 1.06% |
| 44 | N NSE:UPL | UPL Limited | Stock | 1.06% |
| 45 | S SGX:C6L | Singapore Airlines Limited | Stock | 1.05% |
| 46 |  | ZIM Integrated Shipping Services Ltd | Stock | 0.98% |
| 47 | S SHG:601009 | Bank of Nanjing Co Ltd | Stock | 0.97% |
| 48 | N NSE:NAVINFLUOR | Navin Fluorine International Limited | Stock | 0.83% |
| 49 | S SHG:600926 | Bank of Hangzhou Co Ltd | Stock | 0.81% |
| 50 | H HKG:0836 | China Resources Power Holding | Stock | 0.80% |
Frequently Asked Questions About KraneShares MSCI One Belt One Road Index ETF Holdings
What are the top holdings in OBOR?
KraneShares MSCI One Belt One Road Index ETF (OBOR) holds 129 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OBOR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OBOR's holdings table to analyze concentration risk.
What is OBOR's sector allocation?
The Sector Allocation chart shows how OBOR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OBOR invest in?
OBOR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OBOR ETF?
OBOR's diversification can be assessed by reviewing its 129 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.