NPORT-P
false
0001547576
XXXXXXXX
S000095396
C000264117
Krane Shares Trust
811-22698
0001547576
2549008E1DI99JHCCA80
280 Park Ave
32nd Floor
NEW YORK
10017
2129330393
KraneShares Dragon Capital Vietnam Growth Index ETF
S000095396
254900CTVRHDI494A109
2027-03-31
2026-06-30
N
13184088.04
8482.61
13175605.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
126770.66000000
N
CONG TY CO PHAN DAU TU VA PHAT TRIEN BAT DONG SAN AN GIA
N/A
AN GIA REAL ESTATE INVESTMEN COMMON STOCK
N/A
113800.00000000
NS
50819.98000000
0.385712673850
Long
EC
VN
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM
2549004TS5QUBFGAWE51
BANK FOR FOREIGN TRADE JSC COMMON STOCK
N/A
438500.00000000
NS
1036607.57000000
7.867627605481
Long
EC
VN
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM
254900FSO240QVE6NR86
BANK FOR INVESTMENT AND DEVE COMMON STOCK
N/A
262700.00000000
NS
423331.24000000
3.212992695091
Long
EC
VN
N
1
N
N
N
CONG TY CO PHAN PHAT TRIEN HA TANG KY THUAT
N/A
BECAMEX INFRASTRUCTURE DEVEL COMMON STOCK
N/A
241400.00000000
NS
84407.20000000
0.640632420638
Long
EC
VN
N
1
N
N
N
Binh Dinh Pharmaceutical and Medical Equipment JSC
N/A
BINH DINH PHARMACEUTICAL & M COMMON STOCK
N/A
15200.00000000
NS
30040.10000000
0.227997871973
Long
EC
VN
N
1
N
N
N
CONG TY CO PHAN TAP DOAN DABACO VIET NAM
254900PUN45PR07DEC82
DABACO VIETNAM GROUP JSC COMMON STOCK
N/A
227280.00000000
NS
160235.79000000
1.216155043890
Long
EC
VN
N
1
N
N
N
DCVFMVN Diamond ETF
N/A
DCVFMVN DIAMOND ETF MUTUAL FUND
N/A
2295900.00000000
NS
3163990.42000000
24.01400403806
Long
EC
RF
VN
N
1
N
N
N
Donghai JSC of Bentre
N/A
DONG HAI JSC OF BENTRE COMMON STOCK
Y20995109
83710.00000000
NS
108170.95000000
0.820994151461
Long
EC
VN
N
1
N
N
N
DSC Securities Corp
N/A
DSC SECURITIES CO COMMON STOCK
N/A
38000.00000000
NS
18630.64000000
0.141402534395
Long
EC
VN
N
1
N
N
N
DucGiang Chemicals Group JSC
N/A
DUC GIANG CHEMICALS JSC COMMON STOCK
N/A
96700.00000000
NS
175674.51000000
1.333331594766
Long
EC
VN
N
1
N
N
N
Elcom Technology Communications Corp
N/A
ELCOM TECHNOLOGY TELECOMMUNI COMMON STOCK
N/A
111200.00000000
NS
72269.54000000
0.548510202312
Long
EC
VN
N
1
N
N
N
Gemadept Corp
N/A
GEMADEPT GROUP CORP COMMON STOCK
N/A
189600.00000000
NS
530359.73000000
4.025315821862
Long
EC
VN
N
1
N
N
N
CONG TY CO PHAN TAP DOAN HA DO
N/A
HA DO JSC COMMON STOCK
Y2980P107
195230.00000000
NS
154334.95000000
1.171368942550
Long
EC
VN
N
1
N
N
N
CONG TY CO PHAN HOANG ANH GIA LAI
N/A
HAGL JSC COMMON STOCK
N/A
766500.00000000
NS
445715.75000000
3.382886292155
Long
EC
VN
N
1
N
N
N
CONG TY CO PHAN VAN TAI VA XEP DO HAI AN
N/A
HAI AN TRANSPORT & STEVEDORI COMMON STOCK
N/A
74500.00000000
NS
147802.29000000
1.121787463849
Long
EC
VN
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH
549300JA2AF0TMGHY210
HDBANK COMMON STOCK
N/A
1065364.72000000
NS
1046678.37000000
7.944062802736
Long
EC
VN
N
1
N
N
N
CONG TY CO PHAN TAP DOAN HOA PHAT
549300ODJEFGL5CWKD32
HOA PHAT GROUP JSC COMMON STOCK
N/A
573840.00000000
NS
508160.77000000
3.856830509229
Long
EC
VN
N
1
N
N
N
Hoang Huy Investment Services JSC
N/A
HOANG HUY INVESTMENT SVC JSC COMMON STOCK
N/A
72100.00000000
NS
31101.80000000
0.236055945703
Long
EC
VN
N
1
N
N
N
Imexpharm Corp
N/A
IMEXPHARM CORP COMMON STOCK
N/A
26000.00000000
NS
40712.24000000
0.308997109971
Long
EC
VN
N
1
N
N
N
LIX Detergent JSC
N/A
LIX DETERGENT JSC COMMON STOCK
N/A
17200.00000000
NS
17650.08000000
0.133960295743
Long
EC
VN
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN NAM A
N/A
NAM A COMMERCIAL JSB COMMON STOCK
Y61891100
1012080.00000000
NS
507742.09000000
3.853652818442
Long
EC
VN
N
1
N
N
N
Nam Viet Corp
N/A
NAM VIET CORP COMMON STOCK
N/A
32500.00000000
NS
26248.03000000
0.199216879554
Long
EC
VN
N
1
N
N
N
Noibai Cargo Terminal Services JSC
N/A
NOIBAI CARGO TERMINAL SER JS COMMON STOCK
N/A
3600.00000000
NS
12943.39000000
0.098237535032
Long
EC
VN
N
1
N
N
N
TONG CONG TY CO PHAN VAN TAI DAU KHI
N/A
PETROVIETNAM TRANSPORTATION COMMON STOCK
N/A
264620.00000000
NS
199635.41000000
1.515189651516
Long
EC
VN
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI
2549007HTI2GPELM0894
SAIGON - HANOI COMMERICIAL COMMON STOCK
N/A
998220.00000000
NS
514067.27000000
3.901659568747
Long
EC
VN
N
1
N
N
N
Sai Gon Cargo Service Corp
N/A
SAIGON CARGO SERVICE CORP COMMON STOCK
N/A
25200.00000000
NS
46786.39000000
0.355098596786
Long
EC
VN
N
1
N
N
N
Ngan hang Thuong mai co phan Sai Gon Tai Loc
549300Y3VZJ8PV4GR334
SAIGON TREASURE COMMERCIAL JOINT STOCK BANK COMMON STOCK
N/A
50900.00000000
NS
142767.23000000
1.083572445748
Long
EC
VN
N
1
N
N
N
South Basic Chemicals JSC
N/A
SOUTH BASIC CHEMICALS JSC COMMON STOCK
N/A
20500.00000000
NS
18114.70000000
0.137486661210
Long
EC
VN
N
1
N
N
N
Thien Long Group Corp
N/A
THIEN LONG GROUP CORP COMMON STOCK
N/A
27690.00000000
NS
51725.04000000
0.392581883806
Long
EC
VN
N
1
N
N
N
Ngan hang Thuong mai Co phan Tien Phong
5493002OADU2ZO3ET964
TIEN PHONG COMMERCIAL JOINT COMMON STOCK
N/A
865900.00000000
NS
546298.77000000
4.146289693497
Long
EC
VN
N
1
N
N
N
Cong ty Co phan Chung khoan Vietcap
254900HKR2EAQLPDRS52
VIETCAP SECURITIES JSC COMMON STOCK
N/A
551130.00000000
NS
510043.73000000
3.871121769013
Long
EC
VN
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG
254900A0PM1YPJVDW880
VIETNAM PROSPERITY JSC BANK COMMON STOCK
N/A
1009300.00000000
NS
1035710.62000000
7.860819948673
Long
EC
VN
N
1
N
N
N
CONG TY CO PHAN VINHOMES
2549007LS0F7J946DA02
VINHOMES JSC COMMON STOCK
N/A
22100.00000000
NS
127502.42000000
0.967715834216
Long
EC
VN
Y
1
N
N
N
Cong ty Co phan Chung khoan VIX
N/A
VIX SECURITIES JSC COMMON STOCK
N/A
782600.00000000
NS
502667.65000000
3.815138914644
Long
EC
VN
N
1
N
N
N
CONG TY CO PHAN CHUNG KHOAN VNDIRECT
254900CTFRJDDYA0L594
VNDIRECT SECURITIES CORP COMMON STOCK
Y937AE104
765800.00000000
NS
515161.05000000
3.909961122750
Long
EC
VN
N
1
N
N
N
Yeah1 Group Corp
N/A
YEAH1 GROUP CORP COMMON STOCK
N/A
112007.00000000
NS
40526.26000000
0.307585561933
Long
EC
VN
N
1
N
N
N
2026-06-30
Krane Funds Advisors, LLC
Jonathan Krane
Jonathan Krane
CEO
XXXX