# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-26-004685
**Filing Date:** 2026-5
**Character Count:** 16402
**Document Hash:** e325eb15e711e3ec632c9bb8fbff0d2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004685.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004685

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Krane Shares Trust
- **CENTRAL INDEX KEY:** 0001547576

**ORGANIZATION NAME:**
- **EIN:** 456861457
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22698
- **FILM NUMBER:** 261045082

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-933-0393

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### KraneShares Dragon Capital Vietnam Growth Index ETF (Series ID: S000095396)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000264117 | KraneShares Dragon Capital Vietnam Growth Index ETF | KPHO            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Krane Shares Trust

- **b. Investment Company Act file number:** 811-22698

- **c. CIK number of Registrant:** 0001547576

- **d. LEI of Registrant:** 2549008E1DI99JHCCA80

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 280 Park Ave

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 2129330393

**Item A.2. Information about the Series.**

- **a. Name of Series:** KraneShares Dragon Capital Vietnam Growth Index ETF

- **b. EDGAR series identifier (if any):** S000095396

- **c. LEI of Series:** 254900CTVRHDI494A109

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $13019386.17

**Total Liabilities:** $8769.97

**Net Assets:** $13010616.20

**Cash Not Reported:** $248817.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264117 | -9.97%               | 2.38%                | 4.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-48720.12               | $-1425700.94                               |
| Month 2  | $0.00                    | $368246.44                                 |
| Month 3  | $0.00                    | $348621.00                                 |

### Schedule of Portfolio Investments

| Name                                                          | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONG TY CO PHAN HOANG ANH GIA LAI                             | HAGL JSC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    358500 | NS      | $223190.66    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN NAM A                            | NAM A COMMERCIAL JSB COMMON STOCK              | CUSIP: Y61891100<br>LEI: N/A                  | Long             | EC               |  | VN        |    823400 | NS      | $407910.03    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN DABACO VIET NAM                      | DABACO CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900PUN45PR07DEC82       | Long             | EC               |  | VN        |     94000 | NS      | $82786.37     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Imexpharm Corp                                                | IMEXPHARM CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     22000 | NS      | $45682.83     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DucGiang Chemicals Group JSC                                  | DUC GIANG CHEMICALS JSC COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    148700 | NS      | $283372.50    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG             | VIETNAM PROSPERITY JSC BANK COMMON STOCK       | CUSIP: N/A<br>LEI: 254900A0PM1YPJVDW880       | Long             | EC               |  | VN        |   1028500 | NS      | $1042458.01   | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN VINHOMES                                      | VINHOMES JSC COMMON STOCK                      | CUSIP: N/A<br>LEI: 2549007LS0F7J946DA02       | Long             | EC               |  | VN        |     69100 | NS      | $270183.16    | 2.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Binh Dinh Pharmaceutical and Medical Equipment JSC            | BINH DINH PHARMACEUTICAL & M COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     28200 | NS      | $55345.54     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Thien Long Group Corp                                         | THIEN LONG GROUP CORP COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     35690 | NS      | $65709.97     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cong ty Co phan Chung khoan Vietcap                           | VIETCAP SECURITIES JSC COMMON STOCK            | CUSIP: N/A<br>LEI: 254900HKR2EAQLPDRS52       | Long             | EC               |  | VN        |    356130 | NS      | $360963.12    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH | HDBANK COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300JA2AF0TMGHY210       | Long             | EC               |  | VN        |   1046565 | NS      | $1011106.47   | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Donghai JSC of Bentre                                         | DONG HAI JSC OF BENTRE COMMON STOCK            | CUSIP: Y20995109<br>LEI: N/A                  | Long             | EC               |  | VN        |     65100 | NS      | $86742.34     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN HOA PHAT                             | HOA PHAT GROUP JSC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300ODJEFGL5CWKD32       | Long             | EC               |  | VN        |    505500 | NS      | $516198.16    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN               | SAIGON THUONG TIN COMMERCIAL COMMON STOCK      | CUSIP: N/A<br>LEI: 549300Y3VZJ8PV4GR334       | Long             | EC               |  | VN        |    110900 | NS      | $261857.45    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoang Huy Investment Services JSC                             | HOANG HUY INVESTMENT SVC JSC COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    113100 | NS      | $59678.85     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cong ty Co phan Chung khoan VIX                               | VIX SECURITIES JSC COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    711880 | NS      | $449949.78    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeah1 Group Corp                                              | YEAH1 GROUP CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     70100 | NS      | $26610.99     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sai Gon Cargo Service Corp                                    | SAIGON CARGO SERVICE CORP COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     34200 | NS      | $70496.73     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN HA DO                                | HA DO JSC COMMON STOCK                         | CUSIP: Y2980P107<br>LEI: N/A                  | Long             | EC               |  | VN        |    149300 | NS      | $167762.36    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN VAN TAI VA XEP DO HAI AN                      | HAI AN TRANSPORT & STEVEDORI COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     78500 | NS      | $168964.60    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VIX SECURITIES JSC- RTS                                       | VIX SECURITIES JSC- RTS ISSUE 1:1 / TERMS 6:10 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | VN        |    563200 | NC      | $59649.92     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Elcom Technology Communications Corp                          | ELCOM TECHNOLOGY TELECOMMUNI COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     54200 | NS      | $37035.21     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DSC Securities Corp                                           | DSC SECURITIES CO COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     24000 | NS      | $11798.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ngan hang Thuong mai Co phan Tien Phong                       | TIEN PHONG COMMERCIAL JOINT COMMON STOCK       | CUSIP: N/A<br>LEI: 5493002OADU2ZO3ET964       | Long             | EC               |  | VN        |    809900 | NS      | $501143.40    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN DAU TU VA PHAT TRIEN BAT DONG SAN AN GIA      | AN GIA REAL ESTATE INVESTMEN COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    136800 | NS      | $66731.71     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemadept Corp                                                 | GEMADEPT CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    182600 | NS      | $551075.26    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI                 | SAIGON - HANOI COMMERICIAL COMMON STOCK        | CUSIP: N/A<br>LEI: 2549007HTI2GPELM0894       | Long             | EC               |  | VN        |    920200 | NS      | $543194.84    | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN CHUNG KHOAN VNDIRECT                          | VNDIRECT SECURITIES CORP COMMON STOCK          | CUSIP: Y937AE104<br>LEI: 254900CTFRJDDYA0L594 | Long             | EC               |  | VN        |    706800 | NS      | $423932.43    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DCVFMVN Diamond ETF                                           | DCVFMVN DIAMOND ETF MUTUAL FUND                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | VN        |   2193500 | NS      | $3053455.25   | 23.47%            |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT                   | BECAMEX INFRASTRUCTURE DEVEL COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    314400 | NS      | $121737.88    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| South Basic Chemicals JSC                                     | SOUTH BASIC CHEMICALS JSC COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     17500 | NS      | $17936.79     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nam Viet Corp                                                 | NAM VIET CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     57500 | NS      | $51404.57     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG CONG TY CO PHAN VAN TAI DAU KHI                          | PETROVIETNAM TRANSPORTATION COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    204200 | NS      | $168987.76    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM    | BANK FOR INVESTMENT AND DEVE COMMON STOCK      | CUSIP: N/A<br>LEI: 254900FSO240QVE6NR86       | Long             | EC               |  | VN        |    306700 | NS      | $458725.63    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LIX Detergent JSC                                             | LIX DETERGENT JSC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |     23200 | NS      | $29019.27     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Noibai Cargo Terminal Services JSC                            | NOIBAI CARGO TERMINAL SER JS COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |      3600 | NS      | $12408.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM            | BANK FOR FOREIGN TRADE JSC COMMON STOCK        | CUSIP: N/A<br>LEI: 2549004TS5QUBFGAWE51       | Long             | EC               |  | VN        |    454500 | NS      | $1002427.64   | 7.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Krane Funds Advisors, LLC

**Signature:** Jonathan Krane

**Name of Signer:** Jonathan Krane

**Title:** CEO