# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-25-002520
**Filing Date:** 2025-11
**Character Count:** 41888
**Document Hash:** 643e76787125f17f782dd332abe24c27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002520.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002048251-25-002520

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251526912

**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:** 2025-09-30

**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:** $3833055.27

**Total Liabilities:** $8673.61

**Net Assets:** $3824381.66

**Cash Not Reported:** $16733.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180685 | 4.85%                | 0.83%                | 1.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $79.69                   | $168781.68                                 |
| Month 2  | $-16592.63               | $30388.87                                  |
| Month 3  | $-45.67                  | $45729.72                                  |

### 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        |      9200 | NS      | $8725.76      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                              | AMMAN MINERAL INTERNASIONAL COMMON STOCK        | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               |  | ID        |    233900 | NS      | $101405.79    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corporation Limited                | CHINA COMMUNICATIONS SERVI-H COMMON STOCK       | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               |  | HK        |     16000 | NS      | $9459.67      | 0.25%             |  |  |  | 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        |      4700 | NS      | $38872.68     | 1.02%             |  |  |  | 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        |    134700 | NS      | $62439.69     | 1.63%             |  |  |  | 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        |     14106 | NS      | $25847.34     | 0.68%             |  |  |  | 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        |      7500 | NS      | $18151.78     | 0.47%             |  |  |  | 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        |     10100 | NS      | $13802.23     | 0.36%             |  |  |  | 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        |     40600 | NS      | $40807.41     | 1.07%             |  |  |  | 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        |     32155 | NS      | $45249.97     | 1.18%             |  |  |  | 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        |     10500 | NS      | $11918.09     | 0.31%             |  |  |  | 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        |      6800 | NS      | $18050.90     | 0.47%             |  |  |  | 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      | $10712.26     | 0.28%             |  |  |  | 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        |      3108 | NS      | $10317.27     | 0.27%             |  |  |  | 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        |     14152 | NS      | $45588.84     | 1.19%             |  |  |  | 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        |     21691 | NS      | $33263.55     | 0.87%             |  |  |  | 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        |     22500 | NS      | $9417.19      | 0.25%             |  |  |  | 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        |      4000 | NS      | $11229.90     | 0.29%             |  |  |  | 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        |     22400 | NS      | $10654.10     | 0.28%             |  |  |  | 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        |     32000 | NS      | $17285.41     | 0.45%             |  |  |  | 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      | $16021.03     | 0.42%             |  |  |  | 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      | $31257.40     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PI INDUSTRIES LIMITED                                            | PI INDUSTRIES LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               |  | IN        |      1186 | NS      | $46931.75     | 1.23%             |  |  |  | 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        |     24500 | NS      | $12375.33     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JG SUMMIT HOLDINGS, INC.                                         | JG SUMMIT HOLDINGS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               |  | PH        |     41942 | NS      | $16575.02     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                         | CRRC CORP LTD-H COMMON STOCK                    | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               |  | HK        |     26000 | NS      | $20050.38     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC.                                     | ABOITIZ EQUITY VENTURES INC COMMON STOCK        | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               |  | PH        |     26700 | NS      | $13671.13     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                | SIME DARBY BERHAD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     44200 | NS      | $23945.82     | 0.63%             |  |  |  | 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        |     31400 | NS      | $24582.88     | 0.64%             |  |  |  | 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        |      1615 | NS      | $18075.56     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                       | SINGAPORE AIRLINES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               |  | SG        |      8400 | NS      | $42482.16     | 1.11%             |  |  |  | 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        |     50200 | NS      | $29933.78     | 0.78%             |  |  |  | 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        |     73700 | NS      | $56355.05     | 1.47%             |  |  |  | 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        |      7100 | NS      | $8796.05      | 0.23%             |  |  |  | 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        |      4600 | NS      | $11604.23     | 0.30%             |  |  |  | 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      | $12824.53     | 0.34%             |  |  |  | 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      | $16317.93     | 0.43%             |  |  |  | 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      | $14198.73     | 0.37%             |  |  |  | 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        |     11546 | NS      | $42815.16     | 1.12%             |  |  |  | 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        |      8626 | NS      | $65347.70     | 1.71%             |  |  |  | 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        |      5600 | NS      | $14279.99     | 0.37%             |  |  |  | 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      | $40822.63     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                       | PTT PCL-NVDR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               |  | TH        |    157000 | NS      | $161093.97    | 4.21%             |  |  |  | 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        |     87000 | NS      | $62618.91     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                       | CHINA GAS HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               |  | HK        |     16200 | NS      | $15866.02     | 0.41%             |  |  |  | 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        |      5400 | NS      | $14614.87     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Limited                    | CHINA POWER INTERNATIONAL COMMON STOCK          | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               |  | HK        |     26000 | NS      | $10793.79     | 0.28%             |  |  |  | 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      | $21469.33     | 0.56%             |  |  |  | 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      | $10814.35     | 0.28%             |  |  |  | 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        |       300 | NS      | $2033.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                 | KGHM POLSKA MIEDZ SA COMMON STOCK               | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               |  | PL        |      2190 | NS      | $96586.13     | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                        | VALTERRA PLATINUM LIMITED COMMON STOCK          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               |  | ZA        |      3319 | NS      | $237657.91    | 6.21%             |  |  |  | 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        |     63000 | NS      | $23401.11     | 0.61%             |  |  |  | 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        |       947 | NS      | $50475.10     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM PFAUDLER LIMITED                                             | GMM PFAUDLER LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               |  | IN        |       472 | NS      | $5633.35      | 0.15%             |  |  |  | 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        |      1610 | NS      | $10088.19     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                              | AIA ENGINEERING LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               |  | IN        |       657 | NS      | $22593.16     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Company Limited                                         | SHENERGY COMPANY LIMITED-A COMMON STOCK         | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               |  | CN        |      8719 | NS      | $9566.26      | 0.25%             |  |  |  | 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        |      5700 | NS      | $12355.84     | 0.32%             |  |  |  | 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      |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                            | GOLDWIND SCIENCE & TECHNOL-A COMMON STOCK       | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               |  | CN        |      7200 | NS      | $15122.49     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LIMITED                             | NAVIN FLUORINE INTERNATIONAL COMMON STOCK       | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               |  | IN        |       476 | NS      | $24776.04     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corporation                           | CHINA PETROLEUM & CHEMICAL-H COMMON STOCK       | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               |  | HK        |    140000 | NS      | $72875.43     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                             | ZIM INTEGRATED SHIPPING SERV COMMON STOCK       | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               |  | US        |      1922 | NS      | $26043.10     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                    | ICL GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               |  | IL        |     12131 | NS      | $76013.83     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGEAN AIRLINES S.A.                                             | AEGEAN AIRLINES COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               |  | GR        |       643 | NS      | $10108.97     | 0.26%             |  |  |  | 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      | $17415.56     | 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        |      8900 | NS      | $59439.19     | 1.55%             |  |  |  | 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        |     19112 | NS      | $243718.03    | 6.37%             |  |  |  | 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        |     12800 | NS      | $27423.18     | 0.72%             |  |  |  | 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        |      7900 | NS      | $9044.53      | 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        |      3800 | NS      | $16373.15     | 0.43%             |  |  |  | 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        |     39700 | NS      | $9079.19      | 0.24%             |  |  |  | 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        |    135700 | NS      | $11155.66     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                                | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK       | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               |  | ZA        |      5578 | NS      | $90851.64     | 2.38%             |  |  |  | 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        |      7041 | NS      | $52005.32     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGUTNEFTEGAZ PAO                                               | SURGUTNEFTEGAS PJSC COMMON STOCK                | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               |  | RU        |    143400 | NS      | $0.17         | 0.00%             |  |  |  | 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      | $28971.31     | 0.76%             |  |  |  | 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        |      2900 | NS      | $9984.85      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                            | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      2450 | NS      | $28812.61     | 0.75%             |  |  |  | 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      | $15402.81     | 0.40%             |  |  |  | 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      | $12884.36     | 0.34%             |  |  |  | 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        |     19900 | NS      | $13820.61     | 0.36%             |  |  |  | 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        |      7500 | NS      | $22653.08     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                    | ZHEJIANG EXPRESSWAY CO-H COMMON STOCK           | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               |  | HK        |     10000 | NS      | $9241.17      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AZAD ENGINEERING LIMITED                                         | AZAD ENGINEERING LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               |  | IN        |       413 | NS      | $7267.49      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                | YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK       | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               |  | SG        |     12600 | NS      | $11728.20     | 0.31%             |  |  |  | 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        |      5000 | NS      | $16015.66     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA CO., LTD.                                                   | TBEA CO LTD-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               |  | CN        |      8967 | NS      | $22394.23     | 0.59%             |  |  |  | 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        |     31103 | NS      | $8571.00      | 0.22%             |  |  |  | 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      | $14521.42     | 0.38%             |  |  |  | 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      | $9274.59      | 0.24%             |  |  |  | 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        |     36100 | NS      | $44115.81     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Chemical Engineering Co., Ltd                     | CHINA NATIONAL CHEMICAL-A COMMON STOCK          | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               |  | CN        |     10900 | NS      | $11378.06     | 0.30%             |  |  |  | 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        |     35332 | NS      | $29197.95     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                 | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |     14145 | NS      | $180824.79    | 4.73%             |  |  |  | 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        |    157400 | NS      | $19928.83     | 0.52%             |  |  |  | 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        |     31300 | NS      | $21869.69     | 0.57%             |  |  |  | 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        |     15342 | NS      | $10956.42     | 0.29%             |  |  |  | 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        |      3400 | NS      | $14120.16     | 0.37%             |  |  |  | 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        |      8584 | NS      | $17198.35     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CORPORATION LTD.                                          | ISRAEL CORP LIMITED/THE COMMON STOCK            | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               |  | IL        |        60 | NS      | $18785.53     | 0.49%             |  |  |  | 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        |     42900 | NS      | $164018.44    | 4.29%             |  |  |  | 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        |    138576 | NS      | $360555.39    | 9.43%             |  |  |  | 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        |     58100 | NS      | $19645.45     | 0.51%             |  |  |  | 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        |     39600 | NS      | $17465.35     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Jonathan Krane

**Name of Signer:** Jonathan Krane

**Title:** CEO