KOID Top Holdings & Constituents
KOID, offered by KraneShares, holds 51 reported positions across $271.9M in assets. Its largest holdings are LYNAS RARE EARTHS LIMITED (3.24%), Regal Rexnord Corporation (RRX) (2.76%), and STMicroelectronics N.V. (2.62%). The 5 biggest positions account for 13.72% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— LYNAS RARE EARTHS LIMITED | 3.24% | $3.86M |
RRX Regal Rexnord Corporation | 2.76% | $3.29M |
— STMicroelectronics N.V. | 2.62% | $3.12M |
— Doosan Corporation | 2.58% | $3.08M |
RBC RBC BEARINGS INCORPORATED | 2.52% | $3.00M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.