# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-26-004701
**Filing Date:** 2026-5
**Character Count:** 45319
**Document Hash:** e7ce2cc30151b38dfd610b0528507353
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004701.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004701

**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:** 261045121

**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 MSCI One Belt One Road Index ETF (Series ID: S000056904)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000180685 | KraneShares MSCI One Belt One Road Index ETF | OBOR            |

## 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 MSCI One Belt One Road Index ETF

- **b. EDGAR series identifier (if any):** S000056904

- **c. LEI of Series:** 549300224X9BV37QDG14

**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:** $4079165.62

**Total Liabilities:** $14591.31

**Net Assets:** $4064574.31

**Cash Not Reported:** $17005.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180685 | -9.91%               | 5.25%                | 7.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10627.45                | $-473547.43                                |
| Month 2  | $-3018.42                | $228154.75                                 |
| Month 3  | $-5.04                   | $292600.03                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA XD ELECTRIC CO., LTD                                       | CHINA XD ELECTRIC CO LTD-A COMMON STOCK         | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               |  | CN        |     10000 | NS      | $22022.09     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                              | AMMAN MINERAL INTERNASIONAL COMMON STOCK        | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               |  | ID        |    183300 | NS      | $53066.34     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JL MAG RARE-EARTH CO., LTD.                                      | JL MAG RARE-EARTH CO LTD-A COMMON STOCK         | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               |  | CN        |      2100 | NS      | $9331.37      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAZ PAO                                               | Surgutneftegas PAO PREFERRED STOCK              | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               |  | RU        |    136600 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                      | ENN ENERGY HOLDINGS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               |  | HK        |      5000 | NS      | $40400.76     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                      | CHANDRA ASRI PACIFIC TBK PT COMMON STOCK        | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               |  | ID        |    109200 | NS      | $30521.64     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret AS                          | PASIFIK EURASIA LOJISTIK DIS COMMON STOCK       | CUSIP: N/A<br>LEI: 789000Z7WGJJL43HVP51       | Long             | EC               |  | TR        |      4173 | NS      | $11633.36     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                                    | SDIC POWER HOLDINGS CO LTD-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               |  | CN        |     14706 | NS      | $30149.99     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                        | BANK OF CHENGDU CO LTD-A COMMON STOCK           | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               |  | CN        |      8000 | NS      | $19830.02     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVKOMFLOT PAO                                                   | SOVCOMFLOT OAO COMMON STOCK                     | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               |  | RU        |      9110 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network Technology Holdings Co., Ltd. | CHINA MERCHANTS EXPRESSWAY-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               |  | CN        |     10400 | NS      | $14847.03     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                  | PETRONAS CHEMICALS GROUP BHD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     31000 | NS      | $46473.20     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                        | BANK OF JIANGSU CO LTD-A COMMON STOCK           | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               |  | CN        |     33055 | NS      | $52262.38     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road & Bridge Group Co.,Ltd.                             | SICHUAN ROAD & BRIDGE CO LT-A COMMON STOCK      | CUSIP: Y7932N100<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               |  | CN        |     13800 | NS      | $20120.46     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co., Ltd.                           | JIANGSU ZHONGTIAN TECHNOLO-A COMMON STOCK       | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               |  | CN        |      6300 | NS      | $27446.83     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co., Ltd.                   | WESTERN SUPERCONDUCTING TE-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               |  | CN        |      1173 | NS      | $12043.01     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials Public Limited Company            | BEIJING NEW BUILDING MATER-A COMMON STOCK       | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               |  | CN        |      3208 | NS      | $12113.55     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co., Ltd.                                        | NARI TECHNOLOGY CO LTD-A COMMON STOCK           | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               |  | CN        |     14752 | NS      | $55511.96     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NANJING CO., LTD.                                        | BANK OF NANJING CO LTD -A COMMON STOCK          | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               |  | CN        |     22391 | NS      | $36925.52     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pabrik Kertas Tjiwi Kimia Tbk                                 | PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK       | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               |  | ID        |     14800 | NS      | $7750.74      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                              | SHENZHEN ENVICOOL TECHNOLO-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1900 | NS      | $23204.28     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN SHENHUO COAL & POWER CO.,LTD                               | HENAN SHENHUO COAL & POWER-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               |  | CN        |      4200 | NS      | $18729.64     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co., Ltd.                  | DATANG INTL POWER GEN CO-A COMMON STOCK         | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               |  | CN        |     22900 | NS      | $13063.55     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                          | METALLURGICAL CORP OF CHIN-A COMMON STOCK       | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               |  | CN        |     32100 | NS      | $13942.98     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDROD LIMITED                                                 | GRINDROD LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      6692 | NS      | $7330.22      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                   | CHINA LONGYUAN POWER GROUP-H COMMON STOCK       | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               |  | HK        |     15000 | NS      | $13641.23     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                   | DIAN SWASTATIKA SENTOSA TBK COMMON STOCK        | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               |  | ID        |     12700 | NS      | $49321.84     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Company Limited                          | SHANGHAI ELECTRIC GRP CO L-A COMMON STOCK       | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               |  | CN        |     23600 | NS      | $27199.10     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | Spot FX Contract: USD/ZAR SETTLE 2026-04-01     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             |  | US        |         1 | NC      | $-9.34        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PI INDUSTRIES LIMITED                                            | PI INDUSTRIES LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               |  | IN        |       946 | NS      | $27116.70     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Limited                                      | CHINA RAILWAY GROUP LTD-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               |  | HK        |     26500 | NS      | $13655.26     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JG SUMMIT HOLDINGS, INC.                                         | JG SUMMIT HOLDINGS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               |  | PH        |     33742 | NS      | $15329.70     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                         | CRRC CORP LTD-H COMMON STOCK                    | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               |  | HK        |     28000 | NS      | $18106.68     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC.                                     | ABOITIZ EQUITY VENTURES INC COMMON STOCK        | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               |  | PH        |     21100 | NS      | $10350.29     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                | SIME DARBY BERHAD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     34600 | NS      | $19312.42     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corporation of China, Ltd.                    | POWER CONSTRUCTION CORP OF-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               |  | CN        |     32800 | NS      | $27259.33     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                       | GREAT EASTERN SHIPPING CO COMMON STOCK          | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               |  | IN        |      1265 | NS      | $18867.89     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                       | SINGAPORE AIRLINES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               |  | SG        |      9100 | NS      | $46552.73     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables (Group) Co., Ltd.                  | CHINA THREE GORGES RENEWAB-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               |  | CN        |     54400 | NS      | $33553.51     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corporation Limited         | CHINA STATE CONSTRUCTION -A COMMON STOCK        | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               |  | CN        |     76200 | NS      | $55274.15     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHANGSHA CO., LTD.                                       | BANK OF CHANGSHA CO LTD-A COMMON STOCK          | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               |  | CN        |      7300 | NS      | $10178.38     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                        | ENN NATURAL GAS CO LTD-A COMMON STOCK           | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               |  | CN        |      5000 | NS      | $16056.87     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                             | BEIJING ENTERPRISES HLDGS COMMON STOCK          | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               |  | HK        |      3000 | NS      | $11441.03     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Company Limited                 | CHINA NATIONAL BUILDING MA-H COMMON STOCK       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               |  | HK        |     23000 | NS      | $13963.93     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Science and Technology Ltd                                 | CLEAN SCIENCE & TECHNOLOGY L COMMON STOCK       | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               |  | IN        |       603 | NS      | $4173.06      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO                                | ROSNEFT OIL CO PJSC COMMON STOCK                | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               |  | RU        |     33666 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Western Mining Co., Ltd.                                         | WESTERN MINING CO -A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               |  | CN        |      4600 | NS      | $16650.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                         | BANK OF NINGBO CO LTD -A COMMON STOCK           | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               |  | CN        |     12246 | NS      | $53989.71     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                               | TURK HAVA YOLLARI AO COMMON STOCK               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |      6901 | NS      | $45652.41     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LIMITED                                | CHINA RESOURCES GAS GROUP LT COMMON STOCK       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               |  | HK        |      5900 | NS      | $14320.68     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.            | CHINA NORTHERN RARE EARTH -A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               |  | CN        |      6024 | NS      | $41586.33     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                       | PTT PCL-NVDR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               |  | TH        |    126700 | NS      | $134460.28    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                       | BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     91900 | NS      | $67327.96     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                       | CHINA GAS HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               |  | HK        |     17200 | NS      | $15685.82     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corporation Limited                            | DONGFANG ELECTRIC CORP LTD-A COMMON STOCK       | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               |  | CN        |      5200 | NS      | $26388.87     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Limited                    | CHINA POWER INTERNATIONAL COMMON STOCK          | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               |  | HK        |     23000 | NS      | $9270.17      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                    | KUNLUN ENERGY CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               |  | HK        |     24000 | NS      | $21917.81     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                        | CHONGQING RURAL COMMERCIAL-H COMMON STOCK       | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               |  | HK        |     14000 | NS      | $12124.69     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.            | CHINA NORTHERN RARE EARTH -A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               |  | CN        |       800 | NS      | $5522.75      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                 | KGHM POLSKA MIEDZ SA COMMON STOCK               | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               |  | PL        |      1884 | NS      | $135385.42    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                        | VALTERRA PLATINUM LIMITED COMMON STOCK          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               |  | ZA        |      2979 | NS      | $243819.42    | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co., Ltd.                                              | CGN POWER CO LTD-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               |  | HK        |     67000 | NS      | $30080.87     | 0.74%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Joint stock company National atomic company Kazatomprom          | NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               |  | GB        |       856 | NS      | $66768.00     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM PFAUDLER LIMITED                                             | GMM PFAUDLER LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               |  | IN        |       378 | NS      | $3160.34      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                    | HUTCHISON PORT HOLDINGS TR-U UNIT               | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               |  | SG        |     26900 | NS      | $5514.50      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GK SEGEZHA PAO                                                   | SEGEZHA GROUP PJSC COMMON STOCK                 | CUSIP: N/A<br>LEI: 253400AUENB54PN7LX36       | Long             | EC               |  | RU        |     78500 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                               | GONEO GROUP CO LTD-A COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1810 | NS      | $10967.39     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                              | AIA ENGINEERING LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               |  | IN        |       543 | NS      | $20819.19     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Company Limited                                         | SHENERGY COMPANY LIMITED-A COMMON STOCK         | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               |  | CN        |      9319 | NS      | $12021.99     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                    | JINDUICHENG MOLYBDENUM CO -A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      6100 | NS      | $16427.53     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK NORIL'SKIY NIKEL' PAO                                        | MMC NORILSK NICKEL PJSC COMMON STOCK            | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               |  | RU        |    123900 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Petroleum & Chemical Corporation                           | CHINA PETROLEUM & CHEMICAL-H COMMON STOCK       | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               |  | HK        |    142000 | NS      | $81321.91     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                             | ZIM INTEGRATED SHIPPING SERV COMMON STOCK       | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               |  | US        |      1531 | NS      | $40341.85     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                    | ICL GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               |  | IL        |     10185 | NS      | $52223.33     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGEAN AIRLINES S.A.                                             | AEGEAN AIRLINES COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               |  | GR        |       520 | NS      | $7069.94      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                | HUANENG POWER INTL INC-H COMMON STOCK           | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               |  | HK        |     25000 | NS      | $18813.30     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                           | SINGAPORE TECH ENGINEERING COMMON STOCK         | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               |  | SG        |      9100 | NS      | $76247.72     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                      | OVERSEA-CHINESE BANKING CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               |  | SG        |     19212 | NS      | $327161.68    | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HANGZHOU CO., LTD.                                       | BANK OF HANGZHOU CO LTD-A COMMON STOCK          | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               |  | CN        |     13100 | NS      | $31769.88     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co., Ltd.                                         | BANK OF SUZHOU CO LTD-A COMMON STOCK            | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               |  | CN        |      8100 | NS      | $9804.39      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO., LTD                                | ZHEJIANG CHINT ELECTRICS-A COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      4100 | NS      | $19381.90     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTIME ENERGY GROUP CO.,LTD.                                    | WINTIME ENERGY GROUP CO L-A COMMON STOCK        | CUSIP: N/A<br>LEI: 300300W8M7JY3INMAS32       | Long             | EC               |  | CN        |     41500 | NS      | $10815.58     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Medco Energi Internasional Tbk                                | MEDCO ENERGI INTERNASIONAL T COMMON STOCK       | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               |  | ID        |     81700 | NS      | $8773.57      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                                | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK       | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               |  | ZA        |      3942 | NS      | $78326.45     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLIDCORE RESOURCES PLC                                          | SOLIDCORE RESOURCES PLC COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | RU        |      7154 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UPL LIMITED                                                      | UPL LTD COMMON STOCK                            | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               |  | IN        |      6339 | NS      | $37957.64     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAZ PAO                                               | SURGUTNEFTEGAS PJSC COMMON STOCK                | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               |  | RU        |    143400 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD                  | INNER MONGOLIA XINGYE SILV-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      3400 | NS      | $19799.33     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Company Limited                   | CHINA RESOURCES POWER HOLDIN COMMON STOCK       | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               |  | HK        |     12635 | NS      | $29411.08     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.                         | NINGBO SANXING MEDICAL CO -A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               |  | CN        |      2700 | NS      | $10250.05     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | Spot FX Contract: USD/ZAR SETTLE 2026-04-01     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             |  | US        |         1 | NC      | $-13.35       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                            | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK       | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               |  | CN        |      2650 | NS      | $25706.92     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                            | ZHUZHOU CRRC TIMES ELECTRI-H COMMON STOCK       | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               |  | HK        |      2800 | NS      | $13013.95     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO.,LTD.                            | NINGBO ORIENT WIRES & CABL-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1300 | NS      | $11395.02     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power CO., LTD                         | ZHEJIANG ZHENENG ELECTRIC-A COMMON STOCK        | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               |  | CN        |     21200 | NS      | $16667.29     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                               | ANHUI CONCH CEMENT CO LTD-H COMMON STOCK        | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               |  | HK        |      8000 | NS      | $21632.10     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | Spot FX Contract: USD/ZAR SETTLE 2026-04-01     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             |  | US        |         1 | NC      | $-15.35       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AZAD ENGINEERING LIMITED                                         | AZAD ENGINEERING LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               |  | IN        |       376 | NS      | $5882.88      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                              | SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK  | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               |  | CN        |      5200 | NS      | $22345.84     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA CO., LTD.                                                   | TBEA CO LTD-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               |  | CN        |      9567 | NS      | $36707.18     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT PROJECTS COMPANY HOLDING K.S.C.P.                         | KUWAIT PROJECTS HOLDING COMMON STOCK            | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               |  | KW        |     28748 | NS      | $7029.13      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelington Group Bhd                                              | KELINGTON GROUP BHD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |      6700 | NS      | $8190.91      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                  | SHAILY ENGINEERING PLASTICS COMMON STOCK        | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               |  | IN        |       266 | NS      | $5845.63      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.              | CHINA RARE EARTH RESOURCES-A COMMON STOCK       | CUSIP: Y1521G105<br>LEI: N/A                  | Long             | EC               |  | CN        |      2000 | NS      | $13896.65     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Company Limited                               | JIANGSU EXPRESS CO LTD-H COMMON STOCK           | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               |  | HK        |      8000 | NS      | $10295.66     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co., Ltd                            | CHINA NATIONAL NUCLEAR POW-A COMMON STOCK       | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               |  | CN        |     39100 | NS      | $51233.58     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Logistics & Services PLC                                   | ADNOC LOGISTICS & SERVICES COMMON STOCK         | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               |  | AE        |     23914 | NS      | $33657.85     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Andalan Indonesia Tbk                                   | ADARO ANDALAN INDONESIA PT COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |     19600 | NS      | $13003.62     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MTAR Technologies Ltd                                            | MTAR TECHNOLOGIES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 335800UNMDTJY4S5SP37       | Long             | EC               |  | IN        |       278 | NS      | $10163.77     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co., Ltd.                                          | DAQIN RAILWAY CO LTD -A COMMON STOCK            | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               |  | CN        |     37232 | NS      | $28894.19     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                 | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |      9939 | NS      | $138730.85    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                       | MERDEKA COPPER GOLD TBK PT COMMON STOCK         | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               |  | ID        |    129700 | NS      | $23964.11     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GD POWER DEVELOPMENT CO., LTD.                                   | GD POWER DEVELOPMENT CO -A COMMON STOCK         | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               |  | CN        |     32700 | NS      | $22915.14     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corporation Limited                  | HUADIAN POWER INTL CORP-A COMMON STOCK          | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               |  | CN        |     18842 | NS      | $12849.24     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co., Ltd.                                        | XIAMEN TUNGSTEN CO LTD-A COMMON STOCK           | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               |  | CN        |      3100 | NS      | $24964.45     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                | SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               |  | CN        |      8884 | NS      | $19152.82     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CORPORATION LTD.                                          | ISRAEL CORP LIMITED/THE COMMON STOCK            | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               |  | IL        |        46 | NS      | $12801.33     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co., Ltd.                                    | CHINA YANGTZE POWER CO LTD-A COMMON STOCK       | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               |  | CN        |     45000 | NS      | $176176.76    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                     | KUWAIT FINANCE HOUSE COMMON STOCK               | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               |  | KW        |    137575 | NS      | $357712.05    | 8.80%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                     | CHINA ENERGY ENGINEERING C-A COMMON STOCK       | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               |  | CN        |     61700 | NS      | $25906.73     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                                   | INDAH KIAT PULP & PAPER TBK COMMON STOCK        | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               |  | ID        |     31400 | NS      | $18753.71     | 0.46%             |  |  |  | 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