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KraneShares MSCI One Belt One Road Index (OBOR) ETF Holdings & Analysis
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What OBOR does
This exchange-traded fund allocates at least 80% of its total assets, including any capital leveraged for investment, to securities that are either direct constituents of its benchmark index or possess similar economic characteristics. The index itself aims to gauge the stock market performance of publicly traded corporations that derive a significant portion of their revenue from projects connected to the Chinese government's "One Belt, One Road" initiative, with this revenue exposure being determined by the index's administrator.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| OVERSEA-CHINESE BANKING CORP | 9.76% | |
| KUWAIT FINANCE HOUSE | 9.34% | |
| CHINA YANGTZE POWER CO LTD-A | 5.10% | |
| VALTERRA PLATINUM LIMITED | 4.62% | |
| PTT PCL-NVDR | 4.21% | |
| KGHM POLSKA MIEDZ SA | 3.68% | |
| TATA MOTORS LTD /NEW | 2.56% | |
| IMPALA PLATINUM HOLDINGS LTD | 2.52% | |
| CHINA PETROLEUM & CHEMICAL-H | 2.07% | |
| BEIJING-SHANGHAI HIGH SPE-A | 1.79% |
Sector allocation
| Financial Services | 26.20% |
| Basic Materials | 24.90% |
| Industrials | 22.89% |
| Utilities | 13.96% |
| Energy | 8.45% |
| Consumer Cyclical | 3.22% |
| Technology | 0.38% |
Geographic allocation
| Singapore | 12.57% |
| Kuwait | 9.56% |
| China | 41.67% |
| South Africa | 8.76% |
| Thailand | 4.59% |
| Poland | 3.68% |
| India | 6.96% |
| Kazakhstan | 1.35% |
| Israel | 2.68% |
| United Arab Emirates | 1.04% |
PortView Portfolio Insights
PortView analyzes how OBOR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does OBOR track?
- OBOR is the KraneShares MSCI One Belt One Road Index ETF, a Other ETF.
- What is the expense ratio of OBOR?
- Expense ratio data for OBOR is shown on the page when available from our data provider.
- What are the largest holdings in OBOR?
- Top holdings include O39.SI, KFH.KW, 600900.SS, VAL.JO, PTT-R.BK.
- How can PortView analyze OBOR overlap with other ETFs?
- PortView computes the holdings overlap between OBOR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.