KHYB Holdings — KraneShares Asia Pacific High Income USD Bond ETF
All 61 reported holdings of KraneShares Asia Pacific High Income USD Bond ETF (KHYB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| San Miguel Global Power Holdings Corp. | 3.85% | $601.30K |
| Fortune Star (BVI) Limited | 3.80% | $593.44K |
| Sammaan Capital Limited | 2.95% | $461.91K |
| Trade and Development Bank of Mongolia JSC | 2.58% | $402.83K |
| Islamic Republic of Pakistan | 2.58% | $402.83K |
| Golomt Bank JSC | 2.57% | $402.42K |
| Greentown China Holdings Limited | 2.53% | $395.66K |
| CS Treasury Management Services (P) Limited | 2.53% | $395.48K |
| Nwd (mtn) Limited | 2.31% | $360.57K |
| Longfor Group Holdings Limited | 2.30% | $358.95K |
| Standard Chartered PLC | 2.26% | $352.61K |
| Medco Cypress Tree Pte. Ltd. | 1.67% | $260.62K |
| Muangthai Capital Public Company Limited | 1.63% | $254.67K |
| Piramal Finance Limited | 1.63% | $254.60K |
| PT Indika Energy Tbk | 1.62% | $252.87K |
| State Bank Jsc | 1.61% | $251.14K |
| Wynn Macau, Limited | 1.59% | $248.54K |
| Vedanta Resources Finance Ii PLC | 1.36% | $212.60K |
| Hon Hai Precision Industry Co., Ltd. | 1.35% | $211.06K |
| Standard Chartered PLC | 1.35% | $210.39K |
| Health And Happiness (h&h) International Holdings Limited | 1.34% | $209.00K |
| Australian Metcoal Financing Pty Ltd. | 1.32% | $206.37K |
| Iifl Finance Limited | 1.32% | $205.90K |
| Rakuten Group, Inc. | 1.31% | $205.42K |
| Vedanta Resources Finance Ii PLC | 1.31% | $205.02K |
| Melco Resorts Finance Limited | 1.31% | $204.95K |
| Li & Fung Limited | 1.30% | $203.82K |
| Mongolian Mining Corporation | 1.30% | $203.78K |
| Australian Metcoal Financing Pty Ltd. | 1.30% | $203.70K |
| Shui On Development (holding) Limited | 1.30% | $202.52K |
| Vedanta Resources Finance Ii PLC | 1.29% | $202.39K |
| Petron Corp. | 1.29% | $202.37K |
| Iifl Finance Limited | 1.29% | $201.06K |
| CAS Capital No. 2 Limited | 1.29% | $201.00K |
| Axis Bank Limited (Gandhinagar Branch) | 1.28% | $200.83K |
| Muthoot Finance Limited | 1.28% | $200.32K |
| Islamic Republic of Pakistan | 1.28% | $200.14K |
| Islamic Republic of Pakistan | 1.28% | $199.93K |
| Studio City Finance Limited | 1.28% | $199.73K |
| Central Plaza Development Ltd. | 1.28% | $199.55K |
| PT Bank Negara Indonesia (Persero) Tbk | 1.28% | $199.50K |
| Wynn Macau, Limited | 1.27% | $199.08K |
| GC Treasury Center Company Limited | 1.27% | $198.24K |
| Pingan Real Estate Capital Limited | 1.27% | $198.24K |
| GC Treasury Center Company Limited | 1.27% | $197.99K |
| Renew Treasury Ifsc Private Limited | 1.27% | $197.94K |
| Melco Resorts Finance Limited | 1.25% | $196.15K |
| Wynn Macau, Limited | 1.25% | $195.97K |
| Thaioil Treasury Center Company Limited | 1.25% | $195.77K |
| China Oil And Gas Group Limited | 1.25% | $194.99K |
| Renew Wind Energy (ap 2) Private Limited | 1.24% | $193.47K |
| GOHL Capital Holdings Limited | 1.24% | $193.11K |
| Standard Chartered PLC | 1.20% | $188.19K |
| PT Sorik Marapi Geothermal Power | 1.20% | $187.30K |
| Nwd Finance (bvi) Limited | 1.19% | $185.99K |
| Franshion Brilliant Limited | 1.18% | $184.22K |
| Manappuram Finance Limited | 1.16% | $181.94K |
| Jinkai Investment Holdings Limited | 1.15% | $180.00K |
| Alibaba Group Holding Limited | 1.14% | $177.50K |
| GLP China Holdings Limited | 1.09% | $170.48K |
| Glp Pte. Ltd. | 1.08% | $169.35K |
KHYB overview: performance, fees, allocation and SEC filings