ETF:KHYB | ETF Holdings | KraneShares Asia Pacific High Income USD Bond ETF

KHYB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundKraneShares Asia Pacific High Income USD Bond ETF
Report date2026-03-31
Reported holdings66
SEC series IDS000059793

Positions 1–66 of 66

TickerIssuerWeightValue (USD)Balance
VEDANTA RESOURCES FINANCE II PLCVEDANTA RESOURCES FINANCE II PLC2.717273%417,785.57400,000 PA
Studio City Finance LimitedStudio City Finance Limited2.571773%395,414.64400,000 PA
Trade and Development Bank of Mongolia JSCTrade and Development Bank of Mongolia JSC2.546308%391,499.37400,000 PA
Fortune Star (BVI) LimitedFortune Star (BVI) Limited2.525605%388,316.24400,000 PA
CS Treasury Management Services (P) LimitedCS Treasury Management Services (P) Limited2.499%384,225.71384,140 PA
MEDCO CYPRESS TREE PTE. LTD.MEDCO CYPRESS TREE PTE. LTD.2.404031%369,624.03360,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2.296485%353,088.61360,000 PA
SAMMAAN CAPITAL LIMITEDSAMMAAN CAPITAL LIMITED1.638611%251,939.28250,000 PA
PIRAMAL FINANCE LIMITEDPIRAMAL FINANCE LIMITED1.638017%251,848.03250,000 PA
Wynn Macau, LimitedWynn Macau, Limited1.618681%248,875250,000 PA
Wynn Macau, LimitedWynn Macau, Limited1.596996%245,540.98250,000 PA
Islamic Republic of PakistanIslamic Republic of Pakistan1.503525%231,169.59250,000 PA
Islamic Republic of PakistanIslamic Republic of Pakistan1.451378%223,151.99250,000 PA
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITEDHEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED1.337999%205,719.74200,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC1.330166%204,515.4200,000 PA
MGM China Holdings LimitedMGM China Holdings Limited1.326991%204,027.15200,000 PA
MELCO RESORTS FINANCE LIMITEDMELCO RESORTS FINANCE LIMITED1.320056%202,961.01200,000 PA
VEDANTA RESOURCES FINANCE II PLCVEDANTA RESOURCES FINANCE II PLC1.317119%202,509.34200,000 PA
Golomt Bank JSCGolomt Bank JSC1.316591%202,428.17200,000 PA
IIFL FINANCE LIMITEDIIFL FINANCE LIMITED1.311079%201,580.76200,000 PA
SHUI ON DEVELOPMENT (HOLDING) LIMITEDSHUI ON DEVELOPMENT (HOLDING) LIMITED1.30905%201,268.71200,000 PA
VEDANTA RESOURCES FINANCE II PLCVEDANTA RESOURCES FINANCE II PLC1.307966%201,102.15200,000 PA
MANAPPURAM FINANCE LIMITEDMANAPPURAM FINANCE LIMITED1.307715%201,063.44200,000 PA
GREENTOWN CHINA HOLDINGS LIMITEDGREENTOWN CHINA HOLDINGS LIMITED1.306955%200,946.56200,000 PA
IRB INFRASTRUCTURE DEVELOPERS LIMITEDIRB INFRASTRUCTURE DEVELOPERS LIMITED1.305016%200,648.44200,000 PA
LI & FUNG LIMITEDLI & FUNG LIMITED1.303978%200,488.9200,000 PA
NICKEL INDUSTRIES LIMITEDNICKEL INDUSTRIES LIMITED1.299066%199,733.68200,000 PA
FWD LIMITEDFWD LIMITED1.297546%199,500200,000 PA
MONGOLIAN MINING CORPORATIONMONGOLIAN MINING CORPORATION1.293789%198,922.39200,000 PA
MUTHOOT FINANCE LIMITEDMUTHOOT FINANCE LIMITED1.291914%198,634.02200,000 PA
MUANGTHAI CAPITAL PUBLIC COMPANY LIMITEDMUANGTHAI CAPITAL PUBLIC COMPANY LIMITED1.291019%198,496.44200,000 PA
FWD GROUP HOLDINGS LIMITEDFWD GROUP HOLDINGS LIMITED1.290797%198,462.33200,000 PA
Rakuten Group, Inc.Rakuten Group, Inc.1.288464%198,103.63200,000 PA
CENTRAL PLAZA DEVELOPMENT LTD.CENTRAL PLAZA DEVELOPMENT LTD.1.287511%197,957.06200,000 PA
SAN MIGUEL GLOBAL POWER HOLDINGS CORP.SAN MIGUEL GLOBAL POWER HOLDINGS CORP.1.285925%197,713.17200,000 PA
Islamic Republic of PakistanIslamic Republic of Pakistan1.283172%197,289.89200,000 PA
CAS Capital No. 2 LimitedCAS Capital No. 2 Limited1.278015%196,497.13200,000 PA
KasikornBank PCL (Hong Kong Branch)KasikornBank PCL (Hong Kong Branch)1.277666%196,443.4200,000 PA
Wynn Macau, LimitedWynn Macau, Limited1.271197%195,448.85200,000 PA
PINGAN REAL ESTATE CAPITAL LIMITEDPINGAN REAL ESTATE CAPITAL LIMITED1.270139%195,286.06200,000 PA
SAMMAAN CAPITAL LIMITEDSAMMAAN CAPITAL LIMITED1.259892%193,710.62200,000 PA
Thaioil Treasury Center Company LimitedThaioil Treasury Center Company Limited1.255634%193,055.91200,000 PA
CHINA OIL AND GAS GROUP LIMITEDCHINA OIL AND GAS GROUP LIMITED1.252172%192,523.72200,000 PA
Alibaba Group Holding LimitedAlibaba Group Holding Limited1.252018%192,500200,000 PA
MELCO RESORTS FINANCE LIMITEDMELCO RESORTS FINANCE LIMITED1.25056%192,275.73200,000 PA
Fortune Star (BVI) LimitedFortune Star (BVI) Limited1.232701%189,529.96200,000 PA
RENEW WIND ENERGY (AP 2) PRIVATE LIMITEDRENEW WIND ENERGY (AP 2) PRIVATE LIMITED1.226399%188,560.93200,000 PA
Studio City Finance LimitedStudio City Finance Limited1.219795%187,545.58200,000 PA
NWD (MTN) LIMITEDNWD (MTN) LIMITED1.216322%187,011.58200,000 PA
LONGFOR GROUP HOLDINGS LIMITEDLONGFOR GROUP HOLDINGS LIMITED1.205432%185,337.25200,000 PA
PT Sorik Marapi Geothermal PowerPT Sorik Marapi Geothermal Power1.204448%185,186.05186,660 PA
Jinkai Investment Holdings LimitedJinkai Investment Holdings Limited1.201937%184,800200,000 PA
Franshion Brilliant LimitedFranshion Brilliant Limited1.191042%183,124.74200,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC1.189637%182,908.78200,000 PA
BAIDU, INC.BAIDU, INC.1.185677%182,300200,000 PA
WEST CHINA CEMENT LIMITEDWEST CHINA CEMENT LIMITED1.173189%180,379.8200,000 PA
PT Kawasan Industri Jababeka TbkPT Kawasan Industri Jababeka Tbk1.156084%177,750180,000 PA
UPL CORPORATION LIMITEDUPL CORPORATION LIMITED1.150256%176,853.91200,000 PA
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka1.147941%176,498200,000 PA
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka1.085679%166,925200,000 PA
GLP PTE. LTD.GLP PTE. LTD.1.066092%163,913.58200,000 PA
GLP China Holdings LimitedGLP China Holdings Limited1.039657%159,849.12200,000 PA
NWD FINANCE (BVI) LIMITEDNWD FINANCE (BVI) LIMITED1.030995%158,517.31200,000 PA
LONGFOR GROUP HOLDINGS LIMITEDLONGFOR GROUP HOLDINGS LIMITED1.027944%158,048.23200,000 PA
NWD (MTN) LIMITEDNWD (MTN) LIMITED1.013564%155,837.31200,000 PA
Vanke Real Estate (Hong Kong) Company LimitedVanke Real Estate (Hong Kong) Company Limited0.492002%75,646.14200,000 PA

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