{"entity_type":"fund","name":"KraneShares Dynamic Emerging Markets Strategy ETF","identifiers":{"lei":"5493000LEXMRHTK6O807","cik":"1547576","fund_id":"S000081605","fundkey":"kraneshares-dynamic-emerging-markets-strategy-etf"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-03-31","filing_date":"2025-05-29"},"summary":{"total_positions":2,"total_value_usd":4819169.32,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":4819169.32}}},"holdings":[{"issuer_name":"KraneShares MSCI All China Index ETF","title":"KRANESHARES MSCI ALL CHINA I MUTUAL FUND","isin":"US5007678015","value_usd":2917854.42,"pct_val":60.00371021574,"balance":128554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KraneShares MSCI Emerging Markets ex China Idx ETF","title":"KRANESHARES MSCI E-MKT EX-CH MUTUAL FUND","isin":"US5007677694","value_usd":1901314.9,"pct_val":39.09925988989,"balance":68202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1547576&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/kraneshares-dynamic-emerging-markets-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/kraneshares-dynamic-emerging-markets-strategy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: KraneShares Dynamic Emerging Markets Strategy ETF | LEI: 5493000LEXMRHTK6O807 | 2 positions totaling $4,819,169 across EC | Filing: Wed May 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-29"}