KHYB Holdings — KraneShares Asia Pacific High Income USD Bond ETF

All 66 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 assetsValue (USD)
Vedanta Resources Finance Ii PLC2.72%$417.79K
Studio City Finance Limited2.57%$395.41K
Trade and Development Bank of Mongolia JSC2.55%$391.50K
Fortune Star (BVI) Limited2.53%$388.32K
CS Treasury Management Services (P) Limited2.50%$384.23K
Medco Cypress Tree Pte. Ltd.2.40%$369.62K
Standard Chartered PLC2.30%$353.09K
Sammaan Capital Limited1.64%$251.94K
Piramal Finance Limited1.64%$251.85K
Wynn Macau, Limited1.62%$248.88K
Wynn Macau, Limited1.60%$245.54K
Islamic Republic of Pakistan1.50%$231.17K
Islamic Republic of Pakistan1.45%$223.15K
Health And Happiness (h&h) International Holdings Limited1.34%$205.72K
Standard Chartered PLC1.33%$204.52K
MGM China Holdings Limited1.33%$204.03K
Melco Resorts Finance Limited1.32%$202.96K
Vedanta Resources Finance Ii PLC1.32%$202.51K
Golomt Bank JSC1.32%$202.43K
Iifl Finance Limited1.31%$201.58K
Shui On Development (holding) Limited1.31%$201.27K
Vedanta Resources Finance Ii PLC1.31%$201.10K
Manappuram Finance Limited1.31%$201.06K
Greentown China Holdings Limited1.31%$200.95K
Irb Infrastructure Developers Limited1.30%$200.65K
Li & Fung Limited1.30%$200.49K
Nickel Industries Limited1.30%$199.73K
Fwd Limited1.30%$199.50K
Mongolian Mining Corporation1.29%$198.92K
Muthoot Finance Limited1.29%$198.63K
Muangthai Capital Public Company Limited1.29%$198.50K
Fwd Group Holdings Limited1.29%$198.46K
Rakuten Group, Inc.1.29%$198.10K
Central Plaza Development Ltd.1.29%$197.96K
San Miguel Global Power Holdings Corp.1.29%$197.71K
Islamic Republic of Pakistan1.28%$197.29K
CAS Capital No. 2 Limited1.28%$196.50K
KasikornBank PCL (Hong Kong Branch)1.28%$196.44K
Wynn Macau, Limited1.27%$195.45K
Pingan Real Estate Capital Limited1.27%$195.29K
Sammaan Capital Limited1.26%$193.71K
Thaioil Treasury Center Company Limited1.26%$193.06K
China Oil And Gas Group Limited1.25%$192.52K
Alibaba Group Holding Limited1.25%$192.50K
Melco Resorts Finance Limited1.25%$192.28K
Fortune Star (BVI) Limited1.23%$189.53K
Renew Wind Energy (ap 2) Private Limited1.23%$188.56K
Studio City Finance Limited1.22%$187.55K
Nwd (mtn) Limited1.22%$187.01K
Longfor Group Holdings Limited1.21%$185.34K
PT Sorik Marapi Geothermal Power1.20%$185.19K
Jinkai Investment Holdings Limited1.20%$184.80K
Franshion Brilliant Limited1.19%$183.12K
Standard Chartered PLC1.19%$182.91K
Baidu, Inc.1.19%$182.30K
West China Cement Limited1.17%$180.38K
PT Kawasan Industri Jababeka Tbk1.16%$177.75K
Upl Corporation Limited1.15%$176.85K
Democratic Socialist Republic of Sri Lanka1.15%$176.50K
Democratic Socialist Republic of Sri Lanka1.09%$166.93K
Glp Pte. Ltd.1.07%$163.91K
GLP China Holdings Limited1.04%$159.85K
Nwd Finance (bvi) Limited1.03%$158.52K
Longfor Group Holdings Limited1.03%$158.05K
Nwd (mtn) Limited1.01%$155.84K
Vanke Real Estate (Hong Kong) Company Limited0.49%$75.65K

KHYB overview: performance, fees, allocation and SEC filings