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Funds Holding KraneShares CSI China Internet ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in KraneShares CSI China Internet ETF, ordered by how much of each fund the position represents rather than by its size.

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Funds holding
3
as of 2026-07-31
Reported value
$40.3M
summed across funds
Fund families
3
named trusts
Largest conviction
3.49%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Morningstar Global Opportunistic Equity FundMorningstar Funds Trust542.9K sh$15.5M3.49%
iShares Dynamic Equity Active ETFBlackRock ETF Trust161.9K sh$4.6M0.15%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.708.2K sh$20.2M0.12%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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