Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares MSCI Emerging Markets ex China Index ETF
$40.38M
Avg Monthly Net Assets
$76.16M
Total Assets
$392K
Total Liabilities
$75.77M
Net Assets
KraneShares MSCI Emerging Markets ex China Index ETF is an Exchange-Traded Fund in Krane Shares Trust
from Krane Funds Advisors, LLC ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $40.38M.
On August 29th, 2024 it reported 296 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (11.9%), Samsung Electronics Co., Ltd. (5.1%) and SK hynix Inc. (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares MSCI Emerging Markets ex China Index ETF | C000210156 | XNYS | KEMX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABSA GROUP LTD COMMON STOCK (ABSA GROUP LIMITED) | Long | Equity-common | ZA | $127K | 15K | 0.17 |
| ABU DHABI COMMERCIAL BANK COMMON STOCK (Abu Dhabi Commercial Bank PJSC) | Long | Equity-common | AE | $119K | 54K | 0.16 |
| ADARO ENERGY INDONESIA TBK P COMMON STOCK (PT Adaro Energy Indonesia Tbk) | Long | Equity-common | ID | $96K | 564K | 0.13 |
| ADVANCED INFO SERVICE PCL COMMON STOCK (Advanced Info Service Public Company Limited) | Long | Equity-common | TH | $34K | 6K | 0.05 |
| ADVANCED INFO SERVICE-FOR RG COMMON STOCK (Advanced Info Service Public Company Limited) | Long | Equity-common | TH | $100K | 18K | 0.13 |
| AIRPORTS OF THAILAND PCL COMMON STOCK (Airports of Thailand Public Company Limited) | Long | Equity-common | TH | $42K | 27K | 0.06 |
| AIRPORTS OF THAILAND PCL-FOR COMMON STOCK (Airports of Thailand Public Company Limited) | Long | Equity-common | TH | $138K | 88K | 0.18 |
| AKBANK T.A.S. COMMON STOCK (AKBANK TURK ANONIM SIRKETI) | Long | Equity-common | TR | $239K | 122K | 0.32 |
| ALROSA PJSC COMMON STOCK (AK ALROSA PAO) | Long | Equity-common | RU | $0 | 19K | 0.00 |
| AMBEV SA COMMON STOCK (AMBEV S.A.) | Long | Equity-common | BR | $190K | 92K | 0.25 |
| AMERICA MOVIL SAB DE C-SER B COMMON STOCK (America Movil, S.A.B. de C.V.) | Long | Equity-common | MX | $495K | 581K | 0.65 |
| AMOREPACIFIC CORP COMMON STOCK (AMOREPACIFIC CORP.) | Long | Equity-common | KR | $104K | 856 | 0.14 |
| ANGLO AMERICAN PLATINUM LTD COMMON STOCK (Anglo American Platinum Limited) | Long | Equity-common | ZA | $47K | 1K | 0.06 |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | Long | Equity-common | ZA | $203K | 8K | 0.27 |
| ASE TECHNOLOGY HOLDING CO LT COMMON STOCK (ASE Technology Holding Co., Ltd.) | Long | Equity-common | TW | $400K | 77K | 0.53 |
| ASIA CEMENT CORP COMMON STOCK (Asia Cement Corporation) | Long | Equity-common | TW | $134K | 99K | 0.18 |
| ASIAN PAINTS LTD COMMON STOCK (ASIAN PAINTS LIMITED) | Long | Equity-common | IN | $287K | 8K | 0.38 |
| ASTRA INTERNATIONAL TBK PT COMMON STOCK (PT Astra International Tbk) | Long | Equity-common | ID | $133K | 488K | 0.18 |
| ASUSTEK COMPUTER INC COMMON STOCK (ASUSTEK COMPUTER INCORPORATION) | Long | Equity-common | TW | $384K | 25K | 0.51 |
| AUO CORP COMMON STOCK (AUO Corporation) | Long | Equity-common | TW | $110K | 200K | 0.14 |
| AUROBINDO PHARMA LTD COMMON STOCK | Long | Equity-common | IN | $125K | 9K | 0.17 |
| AXIS BANK LTD COMMON STOCK (Axis Bank Limited) | Long | Equity-common | IN | $705K | 46K | 0.93 |
| AYALA CORPORATION COMMON STOCK | Long | Equity-common | PH | $77K | 8K | 0.10 |
| AYALA LAND INC COMMON STOCK (AYALA LAND INC.) | Long | Equity-common | PH | $131K | 270K | 0.17 |
| B3 SA-BRASIL BOLSA BALCAO COMMON STOCK (B3 S.A - Brasil, Bolsa, Balcao) | Long | Equity-common | BR | $189K | 103K | 0.25 |
| BAJAJ AUTO LTD COMMON STOCK (BAJAJ AUTO LIMITED.) | Long | Equity-common | IN | $157K | 1K | 0.21 |
| BAJAJ FINANCE LTD COMMON STOCK (BAJAJ FINANCE LIMITED) | Long | Equity-common | IN | $363K | 4K | 0.48 |
| BAJAJ FINSERV LTD COMMON STOCK (BAJAJ FINSERV LIMITED) | Long | Equity-common | IN | $162K | 9K | 0.21 |
| BANCO BRADESCO S.A. COMMON STOCK | Long | Equity-common | BR | $99K | 49K | 0.13 |
| Banco Bradesco SA PREFERRED STOCK (Banco Bradesco S.A.) | Long | Equity-preferred | BR | $249K | 112K | 0.33 |
| BANCO DE CHILE COMMON STOCK | Long | Equity-common | CL | $125K | 1M | 0.16 |
| BANCO DE CREDITO E INVERSION COMMON STOCK (Banco de Credito e Inversiones) | Long | Equity-common | CL | $31K | 1K | 0.04 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $215K | 45K | 0.28 |
| BANCO SANTANDER CHILE COMMON STOCK (Banco Santander-Chile) | Long | Equity-common | CL | $52K | 1M | 0.07 |
| BANCOLOMBIA SA COMMON STOCK (BANCOLOMBIA S.A.) | Long | Equity-common | CO | $106K | 12K | 0.14 |
| Bancolombia SA PREFERRED STOCK (BANCOLOMBIA S.A.) | Long | Equity-preferred | CO | $62K | 8K | 0.08 |
| BANGKOK DUSIT MED SERVICE COMMON STOCK (Bangkok Dusit Medical Services Public Company Limited) | Long | Equity-common | TH | $20K | 28K | 0.03 |
| BANGKOK DUSIT MED SERVICE-F COMMON STOCK (Bangkok Dusit Medical Services Public Company Limited) | Long | Equity-common | TH | $148K | 203K | 0.19 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK (PT Bank Central Asia Tbk) | Long | Equity-common | ID | $644K | 1M | 0.85 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK (PT Bank Mandiri (Persero) Tbk) | Long | Equity-common | ID | $330K | 879K | 0.44 |
| BANK NEGARA INDONESIA PERSER COMMON STOCK (PT Bank Negara Indonesia (Persero) Tbk) | Long | Equity-common | ID | $93K | 328K | 0.12 |
| BANK PEKAO SA COMMON STOCK (BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA) | Long | Equity-common | PL | $169K | 4K | 0.22 |
| BANK RAKYAT INDONESIA PERSER COMMON STOCK (PT Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $343K | 1M | 0.45 |
| BB SEGURIDADE PARTICIPACOES COMMON STOCK (BB Seguridade Participacoes S.A.) | Long | Equity-common | BR | $74K | 12K | 0.10 |
| BDO UNIBANK INC COMMON STOCK (BDO UNIBANK, INC.) | Long | Equity-common | PH | $145K | 66K | 0.19 |
| BHARAT PETROLEUM CORP LTD COMMON STOCK (BHARAT PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $127K | 35K | 0.17 |
| BHARTI AIRTEL LTD COMMON STOCK (BHARTI AIRTEL LIMITED) | Long | Equity-common | IN | $953K | 55K | 1.26 |
| BID CORP LTD COMMON STOCK (BID CORPORATION LIMITED) | Long | Equity-common | ZA | $159K | 7K | 0.21 |
| BIDVEST GROUP LTD COMMON STOCK (THE BIDVEST GROUP LIMITED) | Long | Equity-common | ZA | $85K | 5K | 0.11 |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK (BIM BIRLESIK MAGAZALAR ANONIM SIRKETI) | Long | Equity-common | TR | $284K | 17K | 0.38 |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK (CAPITEC BANK HOLDINGS LIMITED) | Long | Equity-common | ZA | $305K | 2K | 0.40 |
| CATCHER TECHNOLOGY CO LTD COMMON STOCK (CATCHER TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $179K | 25K | 0.24 |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK (CATHAY FINANCIAL HOLDING CO., LTD.) | Long | Equity-common | TW | $269K | 148K | 0.36 |
| CCR SA COMMON STOCK (CCR S.A.) | Long | Equity-common | BR | $41K | 20K | 0.05 |
| CD PROJEKT SA COMMON STOCK | Long | Equity-common | PL | $51K | 1K | 0.07 |
| CELCOMDIGI BHD COMMON STOCK (CELCOMDIGI BERHAD) | Long | Equity-common | MY | $57K | 73K | 0.07 |
| CEMEX SAB-CPO UNIT (CEMEX, S.A.B. de C.V.) | Long | Equity-common | MX | $196K | 306K | 0.26 |
| CENTRAL PATTANA PUB CO LTD COMMON STOCK (Central Pattana Public Company Limited) | Long | Equity-common | TH | $12K | 8K | 0.02 |
| CENTRAL PATTANA PUB CO-FOREI COMMON STOCK (Central Pattana Public Company Limited) | Long | Equity-common | TH | $41K | 27K | 0.05 |
| CEZ AS COMMON STOCK (CEZ, a.s.) | Long | Equity-common | CZ | $98K | 3K | 0.13 |
| CHAILEASE HOLDING CO LTD COMMON STOCK (CHAILEASE HOLDING COMPANY LIMITED) | Long | Equity-common | TW | $235K | 50K | 0.31 |
| CHANG HWA COMMERCIAL BANK COMMON STOCK (CHANG HWA COMMERCIAL BANK, LTD.) | Long | Equity-common | TW | $216K | 379K | 0.28 |
| CHAROEN POKPHAND INDONESI PT COMMON STOCK (PT Charoen Pokphand Indonesia Tbk) | Long | Equity-common | ID | $48K | 154K | 0.06 |
| CHINA DEVELOPMENT FINANCIAL COMMON STOCK (CHINA DEVELOPMENT FINANCIAL HOLDING CORP.) | Long | Equity-common | TW | $209K | 450K | 0.28 |
| CHINA STEEL CORP COMMON STOCK (China Steel Corporation) | Long | Equity-common | TW | $232K | 326K | 0.31 |
| CHUNGHWA TELECOM CO LTD COMMON STOCK (Chunghwa Telecom Co., Ltd.) | Long | Equity-common | TW | $383K | 99K | 0.51 |
| CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT (Compania de Minas Buenaventura S.A.A.) | Long | Equity-common | US | $235K | 14K | 0.31 |
| Cia Energetica de Minas Gerais PREFERRED STOCK (Companhia Energetica de Minas Gerais - CEMIG) | Long | Equity-preferred | BR | $47K | 26K | 0.06 |
| CIA SANEAMENTO BASICO DE SP COMMON STOCK (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | BR | $67K | 5K | 0.09 |
| CIMB GROUP HOLDINGS BHD COMMON STOCK (CIMB GROUP HOLDINGS BERHAD) | Long | Equity-common | MY | $290K | 201K | 0.38 |
| CIPLA LTD COMMON STOCK (CIPLA LIMITED) | Long | Equity-common | IN | $177K | 10K | 0.23 |
| CLICKS GROUP LTD COMMON STOCK (CLICKS GROUP LIMITED) | Long | Equity-common | ZA | $77K | 4K | 0.10 |
| COMMERCIAL INTERNATIONAL BAN COMMON STOCK (Commercial International Bank - Egypt (CIB)) | Long | Equity-common | EG | $72K | 44K | 0.09 |
| COWAY CO LTD COMMON STOCK (COWAY Co., Ltd.) | Long | Equity-common | KR | $41K | 880 | 0.05 |
| CP ALL PCL COMMON STOCK (CP All Public Company Limited) | Long | Equity-common | TH | $46K | 31K | 0.06 |
| CP ALL PCL-FOREIGN COMMON STOCK (CP All Public Company Limited) | Long | Equity-common | TH | $142K | 95K | 0.19 |
| CREDICORP LTD COMMON STOCK (CREDICORP LTD.) | Long | Equity-common | US | $261K | 2K | 0.34 |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK (CTBC Financial Holding Co., Ltd.) | Long | Equity-common | TW | $429K | 368K | 0.57 |
| DABUR INDIA LTD COMMON STOCK (DABUR INDIA LIMITED) | Long | Equity-common | IN | $204K | 28K | 0.27 |
| DB INSURANCE CO LTD COMMON STOCK (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $69K | 830 | 0.09 |
| DELTA ELECTRONICS INC COMMON STOCK (DELTA ELECTRONICS, INC.) | Long | Equity-common | TW | $597K | 50K | 0.79 |
| DISCOVERY LTD COMMON STOCK (DISCOVERY LIMITED) | Long | Equity-common | ZA | $108K | 15K | 0.14 |
| DR. REDDY'S LABORATORIES COMMON STOCK (DR.REDDY'S LABORATORIES LTD) | Long | Equity-common | IN | $147K | 2K | 0.19 |
| E.SUN FINANCIAL HOLDING CO COMMON STOCK (E.SUN FINANCIAL HOLDING COMPANY,LTD.) | Long | Equity-common | TW | $278K | 316K | 0.37 |
| EICHER MOTORS LTD COMMON STOCK (EICHER MOTORS LIMITED) | Long | Equity-common | IN | $147K | 3K | 0.19 |
| EMAAR PROPERTIES PJSC COMMON STOCK (EMAAR PROPERTIES (P.J.S.C)) | Long | Equity-common | AE | $134K | 60K | 0.18 |
| EMIRATES TELECOM GROUP CO COMMON STOCK (Emirates Telecommunications Group Company PJSC) | Long | Equity-common | AE | $235K | 54K | 0.31 |
| EMPRESAS CMPC SA COMMON STOCK (Empresas CMPC S.A.) | Long | Equity-common | CL | $40K | 21K | 0.05 |
| EMPRESAS COPEC SA COMMON STOCK (Empresas Copec S.A.) | Long | Equity-common | CL | $51K | 7K | 0.07 |
| ENEL AMERICAS SA COMMON STOCK (Enel Americas S.A.) | Long | Equity-common | CL | $45K | 482K | 0.06 |
| ENEL CHILE SA COMMON STOCK (Enel Chile S.A.) | Long | Equity-common | CL | $68K | 1M | 0.09 |
| EQUATORIAL ENERGIA SA - ORD COMMON STOCK (Equatorial Energia S.A.) | Long | Equity-common | BR | $123K | 22K | 0.16 |
| EXXARO RESOURCES LTD COMMON STOCK (EXXARO RESOURCES LIMITED) | Long | Equity-common | ZA | $106K | 11K | 0.14 |
| FALABELLA SA COMMON STOCK (FALABELLA S.A.) | Long | Equity-common | CL | $39K | 13K | 0.05 |
| FAR EASTERN NEW CENTURY CORP COMMON STOCK (Far Eastern New Century Corporation) | Long | Equity-common | TW | $241K | 222K | 0.32 |
| FAR EASTONE TELECOMM CO LTD COMMON STOCK (Far EasTone Telecommunications Co., Ltd.) | Long | Equity-common | TW | $189K | 73K | 0.25 |
| FIRST ABU DHABI BANK PJSC COMMON STOCK (FIRST ABU DHABI BANK P.J.S.C.) | Long | Equity-common | AE | $271K | 80K | 0.36 |
| FIRST FINANCIAL HOLDING CO COMMON STOCK (First Financial Holding Co. Ltd.) | Long | Equity-common | TW | $274K | 317K | 0.36 |
| FIRSTRAND LTD COMMON STOCK (FIRSTRAND LIMITED) | Long | Equity-common | ZA | $385K | 91K | 0.51 |
| FOMENTO ECONOMICO MEXICA-UBD UNIT (Fomento Economico Mexicano, S.A.B. de C.V.) | Long | Equity-common | MX | $433K | 40K | 0.57 |
| FORMOSA CHEMICALS & FIBRE COMMON STOCK (FORMOSA CHEMICALS & FIBRE CORPORATION) | Long | Equity-common | TW | $117K | 75K | 0.15 |
| FORMOSA PETROCHEMICAL CORP COMMON STOCK (FORMOSA PETROCHEMICAL CORPORATION) | Long | Equity-common | TW | $50K | 25K | 0.07 |
| FORMOSA PLASTICS CORP COMMON STOCK (Formosa Plastics Corporation) | Long | Equity-common | TW | $175K | 99K | 0.23 |
| FUBON FINANCIAL HOLDING CO COMMON STOCK (Fubon Financial Holding Co., Ltd.) | Long | Equity-common | TW | $432K | 177K | 0.57 |
| GAIL INDIA LTD COMMON STOCK (GAIL (INDIA) LIMITED) | Long | Equity-common | IN | $135K | 51K | 0.18 |
| GAZPROM PJSC COMMON STOCK (GAZPROM PAO) | Long | Equity-common | RU | $0.104 | 90K | 0.00 |
| GENTING BHD COMMON STOCK (GENTING BERHAD) | Long | Equity-common | MY | $48K | 48K | 0.06 |
| Gerdau SA PREFERRED STOCK (GERDAU S.A.) | Long | Equity-preferred | BR | $70K | 21K | 0.09 |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK (GODREJ CONSUMER PRODUCTS LIMITED) | Long | Equity-common | IN | $254K | 15K | 0.34 |
| GOLD FIELDS LTD COMMON STOCK (Gold Fields Limited) | Long | Equity-common | ZA | $326K | 22K | 0.43 |
| GRASIM INDUSTRIES LTD COMMON STOCK | Long | Equity-common | IN | $177K | 6K | 0.23 |
| GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK (Grupo Aeroportuario del Pacifico, S.A.B. de C.V.) | Long | Equity-common | MX | $158K | 10K | 0.21 |
| GRUPO AEROPORT DEL SURESTE-B COMMON STOCK (Grupo Aeroportuario del Sureste, S.A.B. de C.V.) | Long | Equity-common | MX | $194K | 6K | 0.26 |
| GRUPO BIMBO SAB- SERIES A COMMON STOCK (Grupo Bimbo S.A.B. de C.V.) | Long | Equity-common | MX | $96K | 27K | 0.13 |
| GRUPO FINANCIERO BANORTE-O COMMON STOCK (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $430K | 55K | 0.57 |
| GRUPO FINANCIERO INBURSA-O COMMON STOCK (Grupo Financiero Inbursa, S.A.B. de C.V.) | Long | Equity-common | MX | $88K | 37K | 0.12 |
| GRUPO MEXICO SAB DE CV-SER B COMMON STOCK (Grupo Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $297K | 55K | 0.39 |
| HANA FINANCIAL GROUP COMMON STOCK (Hana Financial Group Inc.) | Long | Equity-common | KR | $324K | 7K | 0.43 |
| HCL TECHNOLOGIES LTD COMMON STOCK (HCL TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $385K | 22K | 0.51 |
| HD HYUNDAI COMMON STOCK (HD HYUNDAI CO.,LTD.) | Long | Equity-common | KR | $116K | 2K | 0.15 |
| HD KOREA SHIPBUILDING & OFFS COMMON STOCK (HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.) | Long | Equity-common | KR | $73K | 632 | 0.10 |
| HDFC BANK LIMITED COMMON STOCK | Long | Equity-common | IN | $1M | 54K | 1.45 |
| HDFC LIFE INSURANCE CO LTD COMMON STOCK (HDFC LIFE INSURANCE COMPANY LIMITED) | Long | Equity-common | IN | $121K | 17K | 0.16 |
| HELLENIC TELECOMMUN ORGANIZA COMMON STOCK (HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.) | Long | Equity-common | GR | $56K | 4K | 0.07 |
| HINDALCO INDUSTRIES LTD COMMON STOCK (HINDALCO INDUSTRIES LIMITED) | Long | Equity-common | IN | $284K | 34K | 0.37 |
| HINDUSTAN UNILEVER LTD COMMON STOCK (HINDUSTAN UNILEVER LIMITED) | Long | Equity-common | IN | $452K | 15K | 0.60 |
| HON HAI PRECISION INDUSTRY COMMON STOCK (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $1M | 222K | 1.93 |
| HONG LEONG BANK BERHAD COMMON STOCK | Long | Equity-common | MY | $52K | 13K | 0.07 |
| HUA NAN FINANCIAL HOLDINGS C COMMON STOCK (HUA NAN FINANCIAL HOLDINGS CO., LTD.) | Long | Equity-common | TW | $206K | 253K | 0.27 |
| HYUNDAI ENGINEERING & CONST COMMON STOCK (HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD) | Long | Equity-common | KR | $67K | 3K | 0.09 |
| HYUNDAI GLOVIS CO LTD COMMON STOCK (HYUNDAI GLOVIS Co., LTD.) | Long | Equity-common | KR | $229K | 1K | 0.30 |
| HYUNDAI MOBIS CO LTD COMMON STOCK (HYUNDAI MOBIS CO.,LTD) | Long | Equity-common | KR | $256K | 1K | 0.34 |
| HYUNDAI MOTOR CO COMMON STOCK (HYUNDAI MOTOR COMPANY) | Long | Equity-common | KR | $657K | 3K | 0.87 |
| HYUNDAI STEEL CO COMMON STOCK (HYUNDAI STEEL COMPANY) | Long | Equity-common | KR | $67K | 3K | 0.09 |
| ICICI BANK LTD COMMON STOCK (ICICI BANK LIMITED) | Long | Equity-common | IN | $1M | 78K | 1.49 |
| IHH HEALTHCARE BHD COMMON STOCK (IHH HEALTHCARE BERHAD) | Long | Equity-common | MY | $64K | 48K | 0.08 |
| INDIAN OIL CORP LTD COMMON STOCK (INDIAN OIL CORPORATION LIMITED) | Long | Equity-common | IN | $203K | 102K | 0.27 |
| INDORAMA VENTURES PCL COMMON STOCK (Indorama Ventures Public Company Limited) | Long | Equity-common | TH | $11K | 21K | 0.01 |
| INDORAMA VENTURES-FOREIGN COMMON STOCK (Indorama Ventures Public Company Limited) | Long | Equity-common | TH | $29K | 54K | 0.04 |
| INDUSTRIAL BANK OF KOREA COMMON STOCK | Long | Equity-common | KR | $43K | 4K | 0.06 |
| INDUSTRIES QATAR COMMON STOCK (Industries Qatar Q.P.S.C) | Long | Equity-common | QA | $157K | 45K | 0.21 |
| INFOSYS LTD-SP ADR DEPOSITARY RECEIPT (INFOSYS LIMITED) | Long | Equity-common | US | $1M | 77K | 1.90 |
| INNOLUX CORP COMMON STOCK (Innolux Corporation) | Long | Equity-common | TW | $113K | 255K | 0.15 |
| Itau Unibanco Holding SA PREFERRED STOCK (Itau Unibanco Holding S.A.) | Long | Equity-preferred | BR | $464K | 80K | 0.61 |
| Itausa SA PREFERRED STOCK (ITAUSA S.A.) | Long | Equity-preferred | BR | $186K | 105K | 0.25 |
| ITC LTD COMMON STOCK (ITC LIMITED) | Long | Equity-common | IN | $374K | 73K | 0.49 |
| JBS SA COMMON STOCK (JBS S.A.) | Long | Equity-common | BR | $86K | 15K | 0.11 |
| JG SUMMIT HOLDINGS INC COMMON STOCK (JG SUMMIT HOLDINGS, INC.) | Long | Equity-common | PH | $44K | 99K | 0.06 |
| JIO FINANCIAL SERVICES LTD COMMON STOCK (JIO FINANCIAL SERVICES LIMITED) | Long | Equity-common | IN | $159K | 37K | 0.21 |
| JSW STEEL LTD COMMON STOCK (JSW STEEL LIMITED) | Long | Equity-common | IN | $162K | 14K | 0.21 |
| KAKAO CORP COMMON STOCK (Kakao Corp.) | Long | Equity-common | KR | $154K | 5K | 0.20 |
| KB FINANCIAL GROUP INC COMMON STOCK (KB Financial Group Inc.) | Long | Equity-common | KR | $500K | 9K | 0.66 |
| KGHM POLSKA MIEDZ SA COMMON STOCK (KGHM POLSKA MIEDZ SPOLKA AKCYJNA) | Long | Equity-common | PL | $105K | 3K | 0.14 |
| KIA CORP COMMON STOCK (KIA CORPORATION) | Long | Equity-common | KR | $573K | 6K | 0.76 |
| KLABIN SA - UNIT UNIT (KLABIN S.A.) | Long | Equity-common | BR | $53K | 14K | 0.07 |
| KOMERCNI BANKA AS COMMON STOCK (Komercni banka, a.s.) | Long | Equity-common | CZ | $41K | 1K | 0.05 |
| KOREA AEROSPACE INDUSTRIES COMMON STOCK (KOREA AEROSPACE INDUSTRIES, LTD.) | Long | Equity-common | KR | $143K | 4K | 0.19 |
| KOREA ELECTRIC POWER CORP COMMON STOCK (KOREA ELECTRIC POWER CORPORATION) | Long | Equity-common | KR | $148K | 10K | 0.19 |
| KOREA ZINC CO LTD COMMON STOCK (KOREA ZINC INC) | Long | Equity-common | KR | $48K | 128 | 0.06 |
| KOTAK MAHINDRA BANK LTD COMMON STOCK (KOTAK MAHINDRA BANK LIMITED) | Long | Equity-common | IN | $627K | 29K | 0.83 |
| KT&G CORP COMMON STOCK (KT&G Corporation) | Long | Equity-common | KR | $220K | 3K | 0.29 |
| LARSEN & TOUBRO LTD COMMON STOCK (LARSEN AND TOUBRO LIMITED) | Long | Equity-common | IN | $517K | 12K | 0.68 |
| LG CHEM LTD COMMON STOCK | Long | Equity-common | KR | $246K | 979 | 0.32 |
| LG CORP COMMON STOCK (LG Corp.) | Long | Equity-common | KR | $156K | 3K | 0.21 |
| LG DISPLAY CO LTD COMMON STOCK (LG Display Co., Ltd.) | Long | Equity-common | KR | $30K | 4K | 0.04 |
| LG ELECTRONICS INC COMMON STOCK (LG ELECTRONICS INC.) | Long | Equity-common | KR | $187K | 2K | 0.25 |
| LG H&H Co Ltd COMMON STOCK (LG H&H Co., Ltd.) | Long | Equity-common | KR | $51K | 203 | 0.07 |
| LITE-ON TECHNOLOGY CORP COMMON STOCK (LITE-ON TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $323K | 99K | 0.43 |
| LOCALIZA RENT A CAR COMMON STOCK (Localiza Rent a Car S.A.) | Long | Equity-common | BR | $109K | 14K | 0.14 |
| LOJAS RENNER S.A. COMMON STOCK | Long | Equity-common | BR | $39K | 17K | 0.05 |
| LOTTE CHEMICAL CORP COMMON STOCK (LOTTE CHEMICAL CORPORATION) | Long | Equity-common | KR | $25K | 303 | 0.03 |
| LPP SA COMMON STOCK (LPP SPOLKA AKCYJNA) | Long | Equity-common | PL | $259K | 61 | 0.34 |
| LUKOIL PJSC COMMON STOCK (NK LUKOIL PAO) | Long | Equity-common | RU | $0 | 4K | 0.00 |
| MAHINDRA & MAHINDRA LTD COMMON STOCK (MAHINDRA AND MAHINDRA LIMITED) | Long | Equity-common | IN | $536K | 16K | 0.71 |
| MALAYAN BANKING BHD COMMON STOCK (MALAYAN BANKING BERHAD) | Long | Equity-common | MY | $288K | 137K | 0.38 |
| MARUTI SUZUKI INDIA LTD COMMON STOCK (MARUTI SUZUKI INDIA LIMITED) | Long | Equity-common | IN | $364K | 3K | 0.48 |
| MASRAF AL RAYAN COMMON STOCK (Masraf Al Rayan (Q.P.S.C.)) | Long | Equity-common | QA | $61K | 96K | 0.08 |
| MAXIS BHD COMMON STOCK (MAXIS BERHAD) | Long | Equity-common | MY | $54K | 73K | 0.07 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $1M | 25K | 1.42 |
| MEGA FINANCIAL HOLDING CO LT COMMON STOCK (Mega Financial Holding Company Ltd.) | Long | Equity-common | TW | $253K | 203K | 0.33 |
| MMC NORILSK NICKEL PJSC COMMON STOCK (GMK NORIL'SKIY NIKEL' PAO) | Long | Equity-common | RU | $0.078 | 67K | 0.00 |
| Mobile TeleSystems Public Joint Stock Company DEPOSITARY RECEIPT (MOBIL'NYE TELESISTEMY PAO) | Long | Equity-common | US | $0.01 | 4K | 0.00 |
| MOL HUNGARIAN OIL AND GAS PL COMMON STOCK (MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $47K | 6K | 0.06 |
| MTN GROUP LTD COMMON STOCK (MTN GROUP LIMITED) | Long | Equity-common | ZA | $159K | 34K | 0.21 |
| NAN YA PLASTICS CORP COMMON STOCK (NAN YA PLASTICS CORPORATION) | Long | Equity-common | TW | $188K | 124K | 0.25 |
| NASPERS LTD-N SHS COMMON STOCK (NASPERS LIMITED) | Long | Equity-common | ZA | $915K | 5K | 1.21 |
| NAVER CORP COMMON STOCK (NAVER Corporation) | Long | Equity-common | KR | $311K | 3K | 0.41 |
| NCSOFT CORP COMMON STOCK (NCSOFT CORPORATION) | Long | Equity-common | KR | $49K | 378 | 0.07 |
| NEDBANK GROUP LTD COMMON STOCK (Nedbank Group Limited) | Long | Equity-common | ZA | $130K | 9K | 0.17 |
| NEPI ROCKCASTLE N.V. COMMON STOCK | Long | Equity-common | ZA | $165K | 23K | 0.22 |
| NESTLE INDIA LTD COMMON STOCK | Long | Equity-common | IN | $208K | 7K | 0.27 |
| NOVATEK MICROELECTRONICS COR COMMON STOCK (NOVATEK MICROELECTRONICS CORP.) | Long | Equity-common | TW | $467K | 25K | 0.62 |
| NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT | Long | Equity-common | GB | $0.01 | 196 | 0.00 |
| NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT | Long | Equity-common | US | $0.01 | 560 | 0.00 |
| NOVOLIPETSK STEEL PJSC COMMON STOCK (NOVOLIPETSK STEEL PAO) | Long | Equity-common | RU | $0 | 9K | 0.00 |
| NTPC LTD COMMON STOCK (NTPC LIMITED) | Long | Equity-common | IN | $372K | 82K | 0.49 |
| OIL & NATURAL GAS CORP LTD COMMON STOCK (OIL AND NATURAL GAS CORPORATION LIMITED) | Long | Equity-common | IN | $245K | 75K | 0.32 |
| OLD MUTUAL LTD COMMON STOCK (OLD MUTUAL LIMITED) | Long | Equity-common | ZA | $119K | 175K | 0.16 |
| ORLEN SA COMMON STOCK (ORLEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $115K | 7K | 0.15 |
| OTP BANK PLC COMMON STOCK (OTP Bank Nyrt.) | Long | Equity-common | HU | $185K | 4K | 0.24 |
| PEGATRON CORP COMMON STOCK (Pegatron Corporation) | Long | Equity-common | TW | $245K | 76K | 0.32 |
| PETROBRAS - PETROLEO BRAS COMMON STOCK (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | BR | $561K | 77K | 0.74 |
| PETROLEO BRASILEIRO SA PREFERRED STOCK (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-preferred | BR | $565K | 83K | 0.75 |
| PETRONAS CHEMICALS GROUP BHD COMMON STOCK (PETRONAS CHEMICALS GROUP BERHAD) | Long | Equity-common | MY | $97K | 73K | 0.13 |
| PETRONAS GAS BHD COMMON STOCK (PETRONAS GAS BERHAD) | Long | Equity-common | MY | $47K | 12K | 0.06 |
| PKO BANK POLSKI SA COMMON STOCK (POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA) | Long | Equity-common | PL | $316K | 20K | 0.42 |
| POSCO HOLDINGS INC COMMON STOCK (POSCO Holdings Inc.) | Long | Equity-common | KR | $440K | 2K | 0.58 |
| POWER GRID CORP OF INDIA LTD COMMON STOCK (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $319K | 80K | 0.42 |
| POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK (POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $188K | 15K | 0.25 |
| PRESIDENT CHAIN STORE CORP COMMON STOCK (PRESIDENT CHAIN STORE CORPORATION) | Long | Equity-common | TW | $211K | 25K | 0.28 |
| PTT EXPLOR & PROD PUBLIC CO COMMON STOCK (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $37K | 9K | 0.05 |
| PTT EXPLORATION & PROD-FOR COMMON STOCK (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $109K | 26K | 0.14 |
| PTT GLOBAL CHEMICAL PCL COMMON STOCK (PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $11K | 14K | 0.02 |
| PTT GLOBAL CHEMICAL PCL-FOR COMMON STOCK (PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $40K | 49K | 0.05 |
| PTT PCL COMMON STOCK (PTT Public Company Limited) | Long | Equity-common | TH | $56K | 63K | 0.07 |
| PTT PCL/FOREIGN COMMON STOCK (PTT Public Company Limited) | Long | Equity-common | TH | $171K | 193K | 0.23 |
| PUBLIC BANK BERHAD COMMON STOCK (PUBLIC BANK BHD) | Long | Equity-common | MY | $270K | 316K | 0.36 |
| QATAR ISLAMIC BANK COMMON STOCK (Qatar Islamic Bank (Q.P.S.C)) | Long | Equity-common | QA | $143K | 28K | 0.19 |
| QATAR NATIONAL BANK COMMON STOCK (QATAR NATIONAL BANK (Q.P.S.C.)) | Long | Equity-common | QA | $399K | 99K | 0.53 |
| QUANTA COMPUTER INC COMMON STOCK (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $721K | 75K | 0.95 |
| RAIA DROGASIL SA COMMON STOCK (Raia Drogasil S/A) | Long | Equity-common | BR | $116K | 25K | 0.15 |
| RELIANCE INDUSTRIES LTD COMMON STOCK (RELIANCE INDUSTRIES LIMITED) | Long | Equity-common | IN | $509K | 14K | 0.67 |
| REMGRO LTD COMMON STOCK (REMGRO LIMITED) | Long | Equity-common | ZA | $133K | 18K | 0.18 |
| RICHTER GEDEON NYRT COMMON STOCK (Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.) | Long | Equity-common | HU | $78K | 3K | 0.10 |
| ROSNEFT OIL CO PJSC COMMON STOCK (NK ROSNEFT' PAO) | Long | Equity-common | RU | $0 | 10K | 0.00 |
| RUMO SA COMMON STOCK (RUMO S.A.) | Long | Equity-common | BR | $74K | 20K | 0.10 |
| S-OIL CORP COMMON STOCK (S-Oil Corporation) | Long | Equity-common | KR | $37K | 756 | 0.05 |
| SAMSUNG BIOLOGICS CO LTD COMMON STOCK (SAMSUNG BIOLOGICS CO.,LTD.) | Long | Equity-common | KR | $187K | 355 | 0.25 |
| SAMSUNG C&T CORP COMMON STOCK (SAMSUNG C&T CORPORATION) | Long | Equity-common | KR | $245K | 2K | 0.32 |
| SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK (SAMSUNG ELECTRO-MECHANICS CO.,LTD) | Long | Equity-common | KR | $187K | 2K | 0.25 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $4M | 66K | 5.13 |
| Samsung Electronics Co Ltd PREFERRED STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-preferred | KR | $621K | 13K | 0.82 |
| SAMSUNG FIRE & MARINE INS COMMON STOCK (SAMSUNG FIRE & MARINE INSURANCE CO., LTD.) | Long | Equity-common | KR | $313K | 1K | 0.41 |
| SAMSUNG HEAVY INDUSTRIES COMMON STOCK (SAMSUNG HEAVY INDUSTRIES CO.,LTD) | Long | Equity-common | KR | $156K | 23K | 0.21 |
| SAMSUNG LIFE INSURANCE CO LT COMMON STOCK (Samsung Life Insurance Co., Ltd.) | Long | Equity-common | KR | $74K | 1K | 0.10 |
| SAMSUNG SDI CO LTD COMMON STOCK (SAMSUNG SDI CO., LTD.) | Long | Equity-common | KR | $283K | 1K | 0.37 |
| SAMSUNG SDS CO LTD COMMON STOCK (SAMSUNG SDS CO.,LTD.) | Long | Equity-common | KR | $62K | 576 | 0.08 |
| SANLAM LTD COMMON STOCK (SANLAM LIMITED) | Long | Equity-common | ZA | $132K | 30K | 0.17 |
| SANTANDER BANK POLSKA SA COMMON STOCK (SANTANDER BANK POLSKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $105K | 781 | 0.14 |
| SASOL LTD COMMON STOCK (SASOL LIMITED) | Long | Equity-common | ZA | $86K | 11K | 0.11 |
| SBERBANK OF RUSSIA PJSC COMMON STOCK (SBERBANK ROSSII PAO) | Long | Equity-common | RU | $0.115 | 99K | 0.00 |
| SD GUTHRIE BHD COMMON STOCK (SD GUTHRIE BERHAD) | Long | Equity-common | MY | $49K | 55K | 0.07 |
| SEVERSTAL PJSC COMMON STOCK (SEVERSTAL' PAO) | Long | Equity-common | RU | $0 | 2K | 0.00 |
| SHIN KONG FINANCIAL HOLDING COMMON STOCK (Shin Kong Financial Holding Co.,Ltd.) | Long | Equity-common | TW | $226K | 746K | 0.30 |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $327K | 9K | 0.43 |
| SHOPRITE HOLDINGS LTD COMMON STOCK (SHOPRITE HOLDINGS LIMITED) | Long | Equity-common | ZA | $203K | 13K | 0.27 |
| SIAM CEMENT PCL/THE COMMON STOCK (The Siam Cement Public Company Limited) | Long | Equity-common | TH | $20K | 3K | 0.03 |
| SIAM CEMENT PUB CO-FOR REG COMMON STOCK (The Siam Cement Public Company Limited) | Long | Equity-common | TH | $55K | 9K | 0.07 |
| SINOPAC FINANCIAL HOLDINGS COMMON STOCK (SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | TW | $137K | 175K | 0.18 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $2M | 9K | 2.05 |
| SK INC COMMON STOCK (SK Inc.) | Long | Equity-common | KR | $110K | 954 | 0.14 |
| SK INNOVATION CO LTD COMMON STOCK (SK Innovation Co., Ltd.) | Long | Equity-common | KR | $112K | 1K | 0.15 |
| SK SQUARE CO LTD COMMON STOCK (SK Square Co., Ltd.) | Long | Equity-common | KR | $128K | 2K | 0.17 |
| SM INVESTMENTS CORP COMMON STOCK (SM INVESTMENTS CORPORATION) | Long | Equity-common | PH | $111K | 8K | 0.15 |
| SM PRIME HOLDINGS INC COMMON STOCK (SM PRIME HOLDINGS, INC.) | Long | Equity-common | PH | $178K | 368K | 0.23 |
| Sociedad Quimica y Minera de Chile SA PREFERRED STOCK (Sociedad Quimica y Minera de Chile S.A.) | Long | Equity-preferred | CL | $125K | 3K | 0.16 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $189K | 2K | 0.25 |
| Spot FX Contract: USD/PLN SETTLE 2024-07-01 (BROWN BROTHERS HARRIMAN & CO.) | Short-term investment vehicle | US | $-1.11 | – | -0.00 | |
| STANDARD BANK GROUP LTD COMMON STOCK (STANDARD BANK GROUP LIMITED) | Long | Equity-common | ZA | $311K | 27K | 0.41 |
| STATE BANK OF INDIA COMMON STOCK | Long | Equity-common | IN | $373K | 37K | 0.49 |
| SUN PHARMACEUTICAL INDUS COMMON STOCK (SUN PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | IN | $334K | 18K | 0.44 |
| Surgutneftegas PJSC PREFERRED STOCK (SURGUTNEFTEGAZ PAO) | Long | Equity-preferred | RU | $0.059 | 51K | 0.00 |
| SUZANO SA COMMON STOCK (SUZANO S.A.) | Long | Equity-common | BR | $151K | 15K | 0.20 |
| TAISHIN FINANCIAL HOLDING COMMON STOCK (Taishin Financial Holding Co., Ltd.) | Long | Equity-common | TW | $320K | 550K | 0.42 |
| TAIWAN COOPERATIVE FINANCIAL COMMON STOCK (Taiwan Cooperative Financial Holding Co., Ltd.) | Long | Equity-common | TW | $224K | 279K | 0.30 |
| TAIWAN MOBILE CO LTD COMMON STOCK (TAIWAN MOBILE CO., LTD.) | Long | Equity-common | TW | $241K | 73K | 0.32 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $9M | 302K | 11.87 |
| TATA CONSULTANCY SVCS LTD COMMON STOCK (TATA CONSULTANCY SERVICES LIMITED) | Long | Equity-common | IN | $858K | 18K | 1.13 |
| TATA MOTORS LTD COMMON STOCK (TATA MOTORS LIMITED) | Long | Equity-common | IN | $363K | 31K | 0.48 |
| TATNEFT PJSC COMMON STOCK (TATNEFT' PAO) | Long | Equity-common | RU | $0 | 17K | 0.00 |
| TCC GROUP HOLDINGS COMMON STOCK (TCC Group Holdings CO., LTD.) | Long | Equity-common | TW | $155K | 147K | 0.21 |
| TECH MAHINDRA LTD COMMON STOCK (TECH MAHINDRA LIMITED) | Long | Equity-common | IN | $217K | 13K | 0.29 |
| TELEFONICA BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $81K | 10K | 0.11 |
| TELKOM INDONESIA PERSERO TBK COMMON STOCK (PT Telkom Indonesia (Persero) Tbk) | Long | Equity-common | ID | $215K | 1M | 0.28 |
| TENAGA NASIONAL BHD COMMON STOCK (TENAGA NASIONAL BERHAD) | Long | Equity-common | MY | $263K | 90K | 0.35 |
| THE SHANGHAI COMMERCIAL & SA COMMON STOCK (THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.) | Long | Equity-common | TW | $217K | 153K | 0.29 |
| TITAN CO LTD COMMON STOCK (TITAN COMPANY LIMITED) | Long | Equity-common | IN | $242K | 6K | 0.32 |
| TRUST FIBRA UNO REIT (Fibra Uno Administracion, S.A. de C.V) | Long | Equity-common | MX | $85K | 69K | 0.11 |
| TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK (TURKIYE PETROL RAFINERILERI ANONIM SIRKETI) | Long | Equity-common | TR | $173K | 34K | 0.23 |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK (Ultrapar Participacoes S.A.) | Long | Equity-common | BR | $87K | 22K | 0.11 |
| ULTRATECH CEMENT LTD COMMON STOCK (ULTRATECH CEMENT LIMITED) | Long | Equity-common | IN | $275K | 2K | 0.36 |
| UNI-PRESIDENT ENTERPRISES CO COMMON STOCK (UNI-PRESIDENT ENTERPRISES CORP.) | Long | Equity-common | TW | $248K | 99K | 0.33 |
| UNILEVER INDONESIA TBK PT COMMON STOCK (PT Unilever Indonesia Tbk) | Long | Equity-common | ID | $29K | 159K | 0.04 |
| UNITED MICROELECTRONICS CORP COMMON STOCK (UNITED MICROELECTRONICS CORP.) | Long | Equity-common | TW | $340K | 198K | 0.45 |
| UNITED TRACTORS TBK PT COMMON STOCK (PT United Tractors Tbk) | Long | Equity-common | ID | $47K | 35K | 0.06 |
| UPL LTD COMMON STOCK (UPL LIMITED) | Long | Equity-common | IN | $62K | 9K | 0.08 |
| VALE SA COMMON STOCK (Vale S.A.) | Long | Equity-common | BR | $725K | 65K | 0.96 |
| VEDANTA LTD COMMON STOCK (VEDANTA LIMITED) | Long | Equity-common | IN | $121K | 22K | 0.16 |
| VODACOM GROUP LTD COMMON STOCK (VODACOM GROUP LIMITED) | Long | Equity-common | ZA | $96K | 18K | 0.13 |
| WALMART DE MEXICO SAB DE CV COMMON STOCK (Wal-Mart de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $357K | 105K | 0.47 |
| WEG SA COMMON STOCK (WEG S.A.) | Long | Equity-common | BR | $226K | 30K | 0.30 |
| WIPRO LTD COMMON STOCK (WIPRO LIMITED) | Long | Equity-common | IN | $189K | 31K | 0.25 |
| WOOLWORTHS HOLDINGS LTD COMMON STOCK (WOOLWORTHS HOLDINGS LIMITED) | Long | Equity-common | ZA | $128K | 38K | 0.17 |
| WOORI FINANCIAL GROUP INC COMMON STOCK (Woori Financial Group Inc.) | Long | Equity-common | KR | $131K | 12K | 0.17 |
| X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEIPT (X5 Retail Group N.V.) | Long | Equity-common | RU | $0 | 915 | 0.00 |
| YUANTA FINANCIAL HOLDING CO COMMON STOCK (Yuanta Financial Holding Co., Ltd) | Long | Equity-common | TW | $298K | 301K | 0.39 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
John Ferguson
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
LSEG WM
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
EUROCLEAR BK SA NV
HSBC HONG KONG
HSBC BANK (CHINA) COMPANY LTD.
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
J.P. MORGAN SECURITIES
BAML
SOCIETE GENERALE COWEN SECURITIES CORP
JANE STREET EXECUTION SERVICES