Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares Rockefeller Ocean Engagement ETF
$2.43M
Avg Monthly Net Assets
$2.61M
Total Assets
$2K
Total Liabilities
$2.61M
Net Assets
KraneShares Rockefeller Ocean Engagement 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 $2.43M.
On August 29th, 2024 it reported 46 holdings, the largest
being WASTE MANAGEMENT, INC. (4.3%), SSE PLC (3.8%) and TRIMBLE INC. (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares Rockefeller Ocean Engagement ETF | C000243337 | XNYS | KSEA |
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 |
|---|---|---|---|---|---|---|
| ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $68K | 423 | 2.60 |
| AGILENT TECHNOLOGIES INC COMMON STOCK (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $57K | 437 | 2.17 |
| ALBERTSONS COS INC - CLASS A COMMON STOCK (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $58K | 3K | 2.20 |
| ALFA LAVAL AB COMMON STOCK | Long | Equity-common | SE | $47K | 1K | 1.79 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $70K | 362 | 2.68 |
| AMERICAN WATER WORKS CO INC COMMON STOCK (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $68K | 528 | 2.61 |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK (Arca Continental, S.A.B. de C.V.) | Long | Equity-common | MX | $70K | 7K | 2.67 |
| BAKKAFROST P/F COMMON STOCK (P/F Bakkafrost) | Long | Equity-common | NO | $39K | 758 | 1.48 |
| BUREAU VERITAS SA COMMON STOCK | Long | Equity-common | FR | $83K | 3K | 3.17 |
| CAPGEMINI SE COMMON STOCK | Long | Equity-common | FR | $54K | 273 | 2.08 |
| CHART INDUSTRIES INC COMMON STOCK (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $63K | 439 | 2.43 |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $71K | 910 | 2.71 |
| CROWN HOLDINGS INC COMMON STOCK (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $84K | 1K | 3.20 |
| DSM-FIRMENICH AG COMMON STOCK | Long | Equity-common | NL | $77K | 683 | 2.96 |
| EUROFINS SCIENTIFIC COMMON STOCK (EUROFINS SCIENTIFIC SE) | Long | Equity-common | FR | $59K | 1K | 2.25 |
| GREAT LAKES DREDGE & DOCK CO COMMON STOCK (GREAT LAKES DREDGE & DOCK CORPORATION) | Long | Equity-common | US | $14K | 2K | 0.52 |
| INDORAMA VENTURES-FOREIGN COMMON STOCK (Indorama Ventures Public Company Limited) | Long | Equity-common | TH | $28K | 53K | 1.08 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $55K | 1K | 2.12 |
| JERONIMO MARTINS COMMON STOCK (Jeronimo Martins, SGPS, S.A.) | Long | Equity-common | PT | $79K | 4K | 3.03 |
| KONECRANES OYJ COMMON STOCK (Konecranes Abp) | Long | Equity-common | FI | $43K | 756 | 1.64 |
| LOBLAW COMPANIES LTD COMMON STOCK (LES COMPAGNIES LOBLAW LIMITEE) | Long | Equity-common | CA | $79K | 677 | 3.01 |
| NESTE OYJ COMMON STOCK | Long | Equity-common | FI | $43K | 2K | 1.64 |
| NIPPON YUSEN KK COMMON STOCK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $12K | 400 | 0.45 |
| NOMAD FOODS LTD COMMON STOCK (Nomad Foods Limited) | Long | Equity-common | US | $28K | 2K | 1.08 |
| NORDSON CORP COMMON STOCK (NORDSON CORPORATION) | Long | Equity-common | US | $26K | 111 | 0.99 |
| NOVONESIS (NOVOZYMES) B COMMON STOCK (NOVOZYMES A/S) | Long | Equity-common | DK | $70K | 1K | 2.67 |
| PRYSMIAN SPA COMMON STOCK (PRYSMIAN S.P.A.) | Long | Equity-common | IT | $46K | 742 | 1.76 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK | Long | Equity-common | GB | $45K | 840 | 1.74 |
| REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $81K | 419 | 3.12 |
| SEALED AIR CORP COMMON STOCK (SEALED AIR CORPORATION) | Long | Equity-common | US | $34K | 971 | 1.29 |
| SGS SA-REG COMMON STOCK | Long | Equity-common | CH | $61K | 685 | 2.33 |
| SODEXO SA COMMON STOCK | Long | Equity-common | FR | $67K | 745 | 2.57 |
| SSE PLC COMMON STOCK | Long | Equity-common | GB | $99K | 4K | 3.77 |
| STANTEC INC COMMON STOCK (Stantec Inc.) | Long | Equity-common | CA | $66K | 789 | 2.53 |
| SUBSEA 7 SA COMMON STOCK (Subsea 7 S.A.) | Long | Equity-common | NO | $36K | 2K | 1.38 |
| SVITZER GROUP A/S COMMON STOCK | Long | Equity-common | DK | $746.03 | 20 | 0.03 |
| SWEETGREEN INC - CLASS A COMMON STOCK | Long | Equity-common | US | $11K | 351 | 0.40 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $74K | 192 | 2.85 |
| TETRA TECH INC COMMON STOCK (TETRA TECH, INC.) | Long | Equity-common | US | $77K | 375 | 2.93 |
| THAI UNION GROUP PCL-F COMMON STOCK (Thai Union Group Public Company Limited) | Long | Equity-common | TH | $33K | 83K | 1.28 |
| TRIMBLE INC COMMON STOCK (TRIMBLE INC.) | Long | Equity-common | US | $86K | 2K | 3.29 |
| VERALTO CORP COMMON STOCK (VERALTO CORPORATION) | Long | Equity-common | US | $75K | 784 | 2.86 |
| VESTAS WIND SYSTEMS A/S COMMON STOCK | Long | Equity-common | DK | $37K | 2K | 1.42 |
| WASTE MANAGEMENT INC COMMON STOCK (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $113K | 528 | 4.31 |
| XYLEM INC COMMON STOCK (XYLEM INC.) | Long | Equity-common | US | $45K | 332 | 1.72 |
| YUM CHINA HOLDINGS INC COMMON STOCK (YUM CHINA HOLDINGS, INC.) | Long | Equity-common | US | $54K | 2K | 2.05 |
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