KraneShares MSCI One Belt One Road ETF (OBOR) Holdings
OBOR holdings summary
as of Oct 25, 2026- Holdings
- 110 positions listed
- Top 10 weight
- 45.4% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- O39 9.36% OVERSEA-CHINESE BANKING CORP
- Annual turnover
- 34.1% of the portfolio traded
Top 1045.4%
Top 2564.2%
Top 5080.8%
Top 10097.6%
All OBOR holdings
103 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 9.36% | $368,345.27 | — | — |
| 2 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 9.35% | $367,991.16 | — | — |
| 3 | 600900 | China Yangtze Power Co Ltd | Utilities | 4.98% | $196,052.90 | — | — |
| 4 | AMS | Anglo American Platinum Ltd | Basic Materials | 4.90% | $192,700.69 | — | — |
| 5 | NVA3 | PTT Public Company Limited | Energy | 4.13% | $162,444.28 | — | — |
| 6 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 3.52% | $138,620.80 | — | — |
| 7 | TMCV | Tata Motors Limited | Consumer Cyclical | 2.88% | $113,152.69 | — | — |
| 8 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 2.44% | $95,939.19 | — | — |
| 9 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 2.03% | $80,047.69 | — | — |
| 10 | 601816 | Beijing-Shanghai High Speed Railway Co Ltd | Industrials | 1.82% | $71,604.22 | — | — |
| 11 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 1.71% | $67,358.88 | — | — |
| 12 | 002142 | Bank of Ningbo Co Ltd | Financial Services | 1.63% | $63,971.26 | — | — |
| 13 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 1.49% | $58,781.64 | — | — |
| 14 | 601985 | China National Nuclear Power | Utilities | 1.40% | $55,165.82 | — | — |
| 15 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 1.39% | $54,630.73 | — | — |
| 16 | 600406 | NARI Technology Co Ltd | Industrials | 1.36% | $53,595.95 | — | — |
| 17 | 601668 | China State Construction Engineering Corp Ltd | Industrials | 1.35% | $53,237.91 | — | — |
| 18 | KAP | National Atomic Co Kazatomprom JSC ADR | Energy | 1.32% | $51,833.29 | — | — |
| 19 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 1.16% | $45,782.00 | — | — |
| 20 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 1.10% | $43,232.44 | $3.52B | 25.4 |
| 21 | C6L | Singapore Airlines Limited | Industrials | 1.07% | $42,181.92 | — | — |
| 22 | THYAO | Turkish Airlines | Industrials | 0.99% | $38,896.61 | — | — |
| 23 | 601009 | Bank of Nanjing Co Ltd | Financial Services | 0.97% | $38,192.33 | — | — |
| 24 | 5183 | Petronas Chemicals Group Bhd | Basic Materials | 0.95% | $37,373.95 | — | — |
| 25 | UPL | UPL Limited | Basic Materials | 0.93% | $36,669.67 | — | — |
| 26 | NAVINFLUOR | Navin Fluorine International Limited | Basic Materials | 0.92% | $36,295.89 | — | — |
| 27 | 600111 | China Northern Rare Earth Group High-Tech Co Ltd | Basic Materials | 0.92% | $36,059.82 | — | — |
| 28 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.87% | $34,053.22 | — | — |
| 29 | 600886 | SDIC Power Holdings Co Ltd | Utilities | 0.85% | $33,553.54 | — | — |
| 30 | 600926 | Bank of Hangzhou Co Ltd | Financial Services | 0.85% | $33,380.42 | — | — |
| 31 | 1816 | CGN Power | Utilities | 0.76% | $29,890.50 | — | — |
| 32 | 0836 | China Resources Power Holding | Utilities | 0.76% | $29,756.73 | — | — |
| 33 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.70% | $27,533.73 | — | — |
| 34 | 000657 | China Tungsten and Hightech Materials Co Ltd | Basic Materials | 0.68% | $26,742.89 | — | — |
| 35 | 601006 | Daqin Railway Co Ltd | Industrials | 0.66% | $26,144.85 | — | — |
| 36 | 600522 | Jiangsu Zhongtian Technology Co Ltd | Industrials | 0.66% | $26,074.02 | — | — |
| 37 | 600905 | China Three Gorges New Energy Group Co Ltd | Utilities | 0.65% | $25,444.50 | — | — |
| 38 | 600795 | GD Power Development Co Ltd | Utilities | 0.62% | $24,500.22 | — | — |
| 39 | 600089 | Tbea Co Ltd | Industrials | 0.61% | $23,984.80 | — | — |
| 40 | 601868 | China Energy Engineering Corp Ltd | Industrials | 0.59% | $23,241.17 | — | — |
| 41 | 600674 | Sichuan Chuantou Energy Co Ltd | Utilities | 0.58% | $22,922.48 | — | — |
| 42 | 601838 | Bank of Chengdu Co Ltd | Financial Services | 0.57% | $22,418.86 | — | — |
| 43 | 0135 | Kunlun Energy | Energy | 0.57% | $22,363.78 | — | — |
| 44 | 601669 | Power Construction Corp of China Ltd | Industrials | 0.55% | $21,722.45 | — | — |
| 45 | MTARTECH | Mtar Technologies Limited | Industrials | 0.54% | $21,399.82 | — | — |
| 46 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.54% | $21,325.07 | — | — |
| 47 | 601727 | Shanghai Electric Group Co Ltd | Industrials | 0.53% | $20,986.70 | — | — |
| 48 | PIIND | PI Industries Limited | Basic Materials | 0.52% | $20,428.00 | — | — |
| 49 | BRPT | Barito Pacific Tbk | Basic Materials | 0.52% | $20,317.83 | — | — |
| 50 | 601168 | Western Mining Co Ltd | Basic Materials | 0.51% | $20,199.79 | — | — |
| 51 | AIAENG | AIA Engineering Limited | Industrials | 0.51% | $20,105.37 | — | — |
| 52 | GESHIP | The Great Eastern Shipping Company Limited | Industrials | 0.51% | $20,026.68 | — | — |
| 53 | 300124 | Shenzhen Inovance Tech | Industrials | 0.50% | $19,538.80 | — | — |
| 54 | 600875 | Dongfang Electric Corp Ltd Class A | Industrials | 0.48% | $19,066.65 | — | — |
| 55 | 0902 | Huaneng Power International | Utilities | 0.47% | $18,653.53 | — | — |
| 56 | 000975 | Yintai Resources Co Ltd | Basic Materials | 0.44% | $17,429.90 | — | — |
| 57 | 1766 | CRRC Corp Ltd | Industrials | 0.43% | $16,910.54 | — | — |
| 58 | 0914 | Anhui Conch Cement | Basic Materials | 0.41% | $16,233.80 | — | — |
| 59 | 0151 | Kelington Group Bhd | Industrials | 0.39% | $15,501.99 | — | — |
| 60 | 600549 | Xiamen Tungsten Co Ltd | Basic Materials | 0.39% | $15,470.51 | — | — |
| 61 | 601179 | China XD Electric Co Ltd | Industrials | 0.39% | $15,340.67 | — | — |
| 62 | 000831 | China Minmetals Rare Earth Co Ltd | Basic Materials | 0.39% | $15,258.05 | — | — |
| 63 | 000933 | Henan Shenhuo Coal & Power Co Ltd | Basic Materials | 0.39% | $15,214.77 | — | — |
| 64 | 001965 | Merchant Express Class A | Industrials | 0.38% | $14,817.38 | — | — |
| 65 | I93A | Indorama Ventures PCL DRC | Basic Materials | 0.37% | $14,663.93 | — | — |
| 66 | 002837 | Shenzhen Envicool Technology Co Ltd | Industrials | 0.37% | $14,585.24 | — | — |
| 67 | 601991 | Datang International Power Generation Co Ltd Class A | Utilities | 0.37% | $14,585.24 | — | — |
| 68 | 600039 | Sichuan Road & Bridge Group Co Ltd | Industrials | 0.37% | $14,573.44 | — | — |
| 69 | 600023 | Zhejiang Zheneng Electric Power Co Ltd | Utilities | 0.37% | $14,573.44 | — | — |
| 70 | 600803 | ENN Ecological Holdings Co Ltd | Utilities | 0.37% | $14,545.90 | — | — |
| 71 | 688122 | Western Superconducting Tech Co Ltd | Industrials | 0.36% | $14,203.60 | — | — |
| 72 | 601958 | Jinduicheng Molybdenum Co Ltd | Basic Materials | 0.36% | $14,065.89 | — | — |
| 73 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.35% | $13,731.45 | — | — |
| 74 | 600027 | Huadian Power International Corp Ltd Class A | Utilities | 0.35% | $13,672.44 | — | — |
| 75 | AEV | Aboitiz Equity Ventures Inc | Utilities | 0.35% | $13,652.76 | — | — |
| 76 | 601877 | Zhejiang Chint Electrics Co | Industrials | 0.34% | $13,487.51 | — | — |
| 77 | 601618 | Metallurgical Corporation of China Ltd | Industrials | 0.34% | $13,389.15 | — | — |
| 78 | 000426 | Inner Mongolia Xingye Mining Co Ltd | Basic Materials | 0.33% | $13,109.80 | — | — |
| 79 | 301358 | Hunan Yuneng New Energy Battery Material Co. Ltd. A | Industrials | 0.33% | $12,826.52 | — | — |
| 80 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.31% | $12,377.98 | — | — |
| 81 | ILCO | Israel Corp | Basic Materials | 0.30% | $11,996.33 | — | — |
| 82 | 600642 | Shenergy Co Ltd | Utilities | 0.30% | $11,626.49 | — | — |
| 83 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 0.30% | $11,614.69 | — | — |
| 84 | 002966 | Bank of Suzhou | Financial Services | 0.29% | $11,465.17 | — | — |
| 85 | 688629 | Sichuan Huafeng Technology Co. Ltd. A | Technology | 0.29% | $11,315.66 | — | — |
| 86 | 1193 | China Resources Gas Group Ltd | Utilities | 0.29% | $11,248.78 | — | — |
| 87 | 601577 | Bank of Changsha Co Ltd | Financial Services | 0.28% | $10,886.80 | — | — |
| 88 | GND | Grindrod | Industrials | 0.27% | $10,701.88 | — | — |
| 89 | 601212 | Baiyin Nonferrous Group Co Ltd | Basic Materials | 0.27% | $10,501.22 | — | — |
| 90 | 0384 | China Gas Holdings Ltd | Utilities | 0.26% | $10,375.31 | — | — |
| 91 | AZAD | Azad Engineering Limited | Industrials | 0.25% | $9,907.11 | — | — |
| 92 | SHAILY | SHAILY ENGINEERING PLASTICS LTD. | Basic Materials | 0.25% | $9,796.94 | — | — |
| 93 | 0390 | China Railway | Industrials | 0.24% | $9,596.28 | — | — |
| 94 | 3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.23% | $8,927.41 | — | — |
| 95 | 3323 | China National Building Material Co Ltd | Basic Materials | 0.22% | $8,805.44 | — | — |
| 96 | JGS | JG Summit Holdings Inc | Consumer Non-Cyclicals | 0.22% | $8,463.14 | — | — |
| 97 | 603606 | Ningbo Orient Wires and Cables Co Ltd | Industrials | 0.21% | $8,309.69 | — | — |
| 98 | 000786 | Beijing New Building Materials Public Ltd Co | Industrials | 0.20% | $7,853.29 | — | — |
| 99 | 600157 | Wintime Energy Co Ltd | Energy | 0.20% | $7,833.62 | — | — |
| 100 | INKP | Indah Kiat Pulp & Paper Tbk | Basic Materials | 0.18% | $6,897.20 | — | — |
| 101 | AEGN | Aegean Airlines S.A. | Industrials | 0.17% | $6,881.46 | — | — |
| 102 | NS8U | Hutchison Port Holdings Trust | Industrials | 0.14% | $5,480.78 | — | — |
| 103 | MEDC | Medco Energi Internasional Tbk | Energy | 0.14% | $5,437.50 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OBOR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 23.7% | 26 | AMS, KGH, IMP |
| Industrials | 22.1% | 38 | 601816, S63, 600406 |
| Financial Services | 15.8% | 9 | O39, 002142, 600919 |
| Utilities | 14.7% | 19 | 600900, 601985, 600886 |
| Other | 9.4% | 1 | KW0EQ0100085 |
| Energy | 8.4% | 6 | NVA3, 0386, KAP |
| Consumer Cyclical | 3.4% | 2 | TMCV, SMEBF |
| Technology | 0.3% | 1 | 688629 |
| Consumer Non-Cyclicals | 0.2% | 1 | JGS |
Sum of the weights of the holdings in each sector.
OBOR top industries
Banks - Regional
15.8%
Other Precious Metals & Mining
8.7%
Utilities - Renewable
7.4%
Oil & Gas Integrated
6.2%
Electrical Equipment & Parts
4.4%
Engineering & Construction
3.8%
Copper
3.5%
Other Industrial Metals & Mining
3.5%
Auto Manufacturers
3.4%
Utilities - Independent Power Producers
3.3%
Specialty Industrial Machinery
3.2%
Railroads
3.1%
Chemicals
2.8%
Agricultural Inputs
2.6%
Airlines
2.2%
OBOR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.8% | 99 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OBOR portfolio
KraneShares MSCI One Belt One Road ETF holds 110 positions. The ten largest make up 45.4% of the fund and the top 50 80.8%, so it behaves like a portfolio of about 30 equally weighted positions. The biggest positions are OVERSEA-CHINESE BANKING CORP (9.36%), KUWAIT FINANCE HOUSE (9.35%), China Yangtze Power Co Ltd (4.98%), Anglo American Platinum Ltd (4.90%), PTT Public Company Limited (4.13%).
By sector, Basic Materials is 23.7%, Industrials is 22.1%, Financial Services is 15.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: OBOR chart, OBOR performance, OBOR dividends, OBOR overview.
OBOR holdings FAQ
How many holdings does OBOR have?
OBOR holds 110 positions as of October 25, 2026.
What are the top 10 holdings of OBOR?
The ten largest holdings are OVERSEA-CHINESE BANKING CORP (9.36%), KUWAIT FINANCE HOUSE (9.35%), China Yangtze Power Co Ltd (4.98%), Anglo American Platinum Ltd (4.90%), PTT Public Company Limited (4.13%), KGHM Polska Miedz S.A. (3.52%), Tata Motors Limited (2.88%), Impala Platinum Holdings Ltd (2.44%), China Petroleum & Chemical Corp Class H (2.03%), Beijing-Shanghai High Speed Railway Co Ltd (1.82%). Together they are 45.4% of the fund.
What percentage of OBOR is OVERSEA-CHINESE BANKING CORP?
OVERSEA-CHINESE BANKING CORP is the largest holding at 9.36% of net assets, about $368,345.27 of the fund's $3.9M.
Which sector is the largest in OBOR?
Basic Materials is the largest sector at 23.7%, followed by Industrials (22.1%) and Financial Services (15.8%), based on the sectors of the individual holdings.
How concentrated is OBOR?
The top 10 holdings are 45.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OBOR behaves like a portfolio of about 30 equally weighted positions.