KraneShares Asia Pacific High Income USD Bond ETF
Open-end / ETFRegistrant
Krane Shares Trust
Class ticker
Net Assets
$15,632,137
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
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Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Trade and Development Bank of Mongolia JSC
|
— | 400,000 | $402,834 | 2.58% | Long | DBT | |
|
Golomt Bank JSC
|
381930AB2 | 400,000 | $402,420 | 2.57% | Long | DBT | |
|
Fortune Star (BVI) Limited
|
— | 400,000 | $395,652 | 2.53% | Long | DBT | |
|
CS Treasury Management Services (P) Limited
|
— | 384,140 | $395,483 | 2.53% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
853254DJ6 | 350,000 | $352,614 | 2.26% | Long | DBT | |
|
MEDCO CYPRESS TREE PTE. LTD.
|
Y56616AA6 | 250,000 | $260,618 | 1.67% | Long | DBT | |
|
SAMMAAN CAPITAL LIMITED
|
— | 250,000 | $259,627 | 1.66% | Long | DBT | |
|
MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED
|
— | 250,000 | $254,666 | 1.63% | Long | DBT | |
|
PIRAMAL FINANCE LIMITED
|
— | 250,000 | $254,604 | 1.63% | Long | DBT | |
|
PT Indika Energy Tbk
|
Y71247AA1 | 250,000 | $252,872 | 1.62% | Long | DBT | |
|
STATE BANK JSC
|
— | 250,000 | $251,137 | 1.61% | Long | DBT | |
|
Wynn Macau, Limited
|
G98149AH3 | 250,000 | $248,537 | 1.59% | Long | DBT | |
|
VEDANTA RESOURCES FINANCE II PLC
|
G9T27HAG9 | 200,000 | $212,596 | 1.36% | Long | DBT | |
|
HON HAI PRECISION INDUSTRY CO., LTD.
|
Y36861LS2 | 200,000 | $211,060 | 1.35% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
G84228GP7 | 200,000 | $210,387 | 1.35% | Long | DBT | |
|
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED
|
— | 200,000 | $208,999 | 1.34% | Long | DBT | |
|
AUSTRALIAN METCOAL FINANCING PTY LTD
|
05257TAB1 | 200,000 | $206,366 | 1.32% | Long | DBT | |
|
IIFL FINANCE LIMITED
|
Y3R78RET8 | 200,000 | $205,901 | 1.32% | Long | DBT | |
|
Rakuten Group, Inc.
|
J64264AM6 | 200,000 | $205,420 | 1.31% | Long | DBT | |
|
VEDANTA RESOURCES FINANCE II PLC
|
G9T27HAN4 | 200,000 | $205,022 | 1.31% | Long | DBT | |
|
MELCO RESORTS FINANCE LIMITED
|
G5975LAK2 | 200,000 | $204,954 | 1.31% | Long | DBT | |
|
LI & FUNG LIMITED
|
— | 200,000 | $203,821 | 1.30% | Long | DBT | |
|
MONGOLIAN MINING CORPORATION
|
G61759AB5 | 200,000 | $203,784 | 1.30% | Long | DBT | |
|
AUSTRALIAN METCOAL FINANCING PTY LTD
|
05257TAA3 | 200,000 | $203,697 | 1.30% | Long | DBT | |
|
SHUI ON DEVELOPMENT (HOLDING) LIMITED
|
— | 200,000 | $202,516 | 1.30% | Long | DBT | |
|
VEDANTA RESOURCES FINANCE II PLC
|
G9T27HAL8 | 200,000 | $202,386 | 1.29% | Long | DBT | |
|
PETRON CORP.
|
— | 200,000 | $202,366 | 1.29% | Long | DBT | |
|
SAN MIGUEL GLOBAL POWER HOLDINGS CORP.
|
— | 200,000 | $202,340 | 1.29% | Long | DBT | |
|
SAMMAAN CAPITAL LIMITED
|
— | 200,000 | $202,287 | 1.29% | Long | DBT | |
|
Islamic Republic of Pakistan
|
— | 200,000 | $201,537 | 1.29% | Long | DBT | |
|
GREENTOWN CHINA HOLDINGS LIMITED
|
— | 200,000 | $201,374 | 1.29% | Long | DBT | |
|
Islamic Republic of Pakistan
|
— | 200,000 | $201,289 | 1.29% | Long | DBT | |
|
IIFL FINANCE LIMITED
|
44964HAB0 | 200,000 | $201,060 | 1.29% | Long | DBT | |
|
CAS Capital No. 2 Limited
|
G1927QAA1 | 200,000 | $201,000 | 1.29% | Long | DBT | |
|
Axis Bank Limited (Gandhinagar Branch)
|
— | 200,000 | $200,831 | 1.28% | Long | DBT | |
|
SAN MIGUEL GLOBAL POWER HOLDINGS CORP.
|
— | 200,000 | $200,471 | 1.28% | Long | DBT | |
|
MUTHOOT FINANCE LIMITED
|
62828M2D2 | 200,000 | $200,317 | 1.28% | Long | DBT | |
|
Islamic Republic of Pakistan
|
740840AD5 | 200,000 | $200,137 | 1.28% | Long | DBT | |
|
Islamic Republic of Pakistan
|
Y8793YAL6 | 200,000 | $199,928 | 1.28% | Long | DBT | |
|
Studio City Finance Limited
|
G85381AF1 | 200,000 | $199,726 | 1.28% | Long | DBT | |
|
CENTRAL PLAZA DEVELOPMENT LTD.
|
— | 200,000 | $199,548 | 1.28% | Long | DBT | |
|
PT Bank Negara Indonesia (Persero) Tbk
|
— | 200,000 | $199,500 | 1.28% | Long | DBT | |
|
Wynn Macau, Limited
|
G98149AM2 | 200,000 | $199,082 | 1.27% | Long | DBT | |
|
SAN MIGUEL GLOBAL POWER HOLDINGS CORP.
|
— | 200,000 | $198,494 | 1.27% | Long | DBT | |
|
PINGAN REAL ESTATE CAPITAL LIMITED
|
— | 200,000 | $198,241 | 1.27% | Long | DBT | |
|
GC Treasury Center Company Limited
|
Y3004DAE4 | 200,000 | $198,240 | 1.27% | Long | DBT | |
|
GC Treasury Center Company Limited
|
Y3004DAD6 | 200,000 | $197,989 | 1.27% | Long | DBT | |
|
RENEW TREASURY IFSC PRIVATE LIMITED
|
Y72910AA3 | 200,000 | $197,941 | 1.27% | Long | DBT | |
|
Fortune Star (BVI) Limited
|
— | 200,000 | $197,789 | 1.27% | Long | DBT | |
|
MELCO RESORTS FINANCE LIMITED
|
G5975LAL0 | 200,000 | $196,147 | 1.25% | Long | DBT |