Total Holdings
127
Portfolio diversification across 127 positions
OBOR
(NYSEARCA)KraneShares MSCI One Belt One Road Index ETF
$27.50-- (--)
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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
$4.35M
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 | 8.70% |
| 2 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 8.17% |
| 3 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 7.48% |
| 4 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 6.40% |
| 5 | A AMS.JO | Valterra Platinum Ltd | Stock | 6.16% |
| 6 | S SHA:600900 | China Yangtze Power Co., Ltd. | Stock | 4.25% |
| 7 | J JSE:IMP | Impala Platinum Holdings Ltd | Stock | 4.09% |
| 8 | S SHG:600900 | China Yangtze Power Co Ltd | Stock | 3.95% |
| 9 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 3.69% |
| 10 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 3.55% |
| 11 | P PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | Stock | 3.27% |
| 12 | J JSE:NPH | Northam Platinum Holdings Ltd | Stock | 2.19% |
| 13 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 2.18% |
| 14 | O OTC:SNPMF | China Petroleum & Chemical Corporation | Stock | 2.00% |
| 15 | S SGX:S63 | Singapore Technologies Engineering Ltd | Stock | 1.90% |
| 16 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 1.68% |
| 17 | S SG:S63 | SINGAPORE TECH ENGINEERING LTD | Stock | 1.68% |
| 18 | J JK:DSSA | Dian Swastatika Sentosa Tbk | Stock | 1.66% |
| 19 | S SHA:601816 | Beijing-Shanghai High-Speed Railway Co., Ltd. | Stock | 1.64% |
| 20 | S SHG:601816 | Beijing-Shanghai High Speed Railway Co Ltd | Stock | 1.48% |
| 21 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 1.48% |
| 22 | S SHA:600406 | NARI Technology Co., Ltd. | Stock | 1.37% |
| 23 | S SHG:600406 | NARI Technology Co Ltd | Stock | 1.35% |
| 24 | S SHA:601668 | China State Construction Engineering Corporation Limited | Stock | 1.34% |
| 25 | I IDX:AMMN | PT Amman Mineral Internasional Tbk | Stock | 1.34% |
| 26 | S SHE:002142 | Bank of Ningbo Co., Ltd. | Stock | 1.32% |
| 27 | S SHG:601668 | China State Construction Engineering Corp Ltd | Stock | 1.29% |
| 28 | I IS:THYAO | Turkish Airlines | Stock | 1.28% |
| 29 | T TLV:ICL | ICL Group Ltd | Stock | 1.27% |
| 30 | S SHG:600111 | China Northern Rare Earth Group High-Tech Co Ltd | Stock | 1.26% |
| 31 | S SHA:600919 | Bank of Jiangsu Co., Ltd. | Stock | 1.26% |
| 32 | T TA:ICL | ICL Israel Chemicals Ltd | Stock | 1.26% |
| 33 | I IDX:DSSA | PT Dian Swastatika Sentosa Tbk | Stock | 1.24% |
| 34 | S SHA:601985 | China National Nuclear Power Co., Ltd. | Stock | 1.23% |
| 35 | B BSE:UPL | UPL Limited | Stock | 1.18% |
| 36 | S SG:C6L | Singapore Airlines Limited | Stock | 1.17% |
| 37 | S SHA:600111 | China Northern Rare Earth (Group) High-Tech Co.,Ltd | Stock | 1.16% |
| 38 | S SHG:600919 | Bank of Jiangsu Co Ltd | Stock | 1.16% |
| 39 | S SGX:C6L | Singapore Airlines Limited | Stock | 1.14% |
| 40 | S SHG:601985 | China National Nuclear Power | Stock | 1.12% |
| 41 | T THYAO.E.IS | Turk Hava Yollari AO | Stock | 1.12% |
| 42 | J JK:TPIA | Chandra Asri Petrochemical Tbk | Stock | 1.07% |
| 43 | H HKG:2688 | ENN Energy Holdings Ltd | Stock | 1.02% |
| 44 | K KLSE:PCHEM | PETRONAS Chemicals Group Berhad | Stock | 1.00% |
| 45 | S SHG:600089 | Tbea Co Ltd | Stock | 0.93% |
| 46 | S SHG:601009 | Bank of Nanjing Co Ltd | Stock | 0.85% |
| 47 |  | ZIM Integrated Shipping Services Ltd | Stock | 0.79% |
| 48 | N NSE:PIIND | PI Industries Limited | Stock | 0.77% |
| 49 | S SHG:600905 | China Three Gorges New Energy Group Co Ltd | Stock | 0.75% |
| 50 | S SHG:600926 | Bank of Hangzhou Co Ltd | Stock | 0.72% |
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 127 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 127 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.