KWEB holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 2 issuer countries, 11.52% restricted securities.

KWEB's largest investment is Tencent Holdings Ltd at 10.09% of net assets. Alibaba Group Holding Ltd and PDD Holdings Inc Depositary Receipt follow; the three together are 27.81%. Ten companies are 60.21% of the fund; the other 23 share the rest. Among the 721 equity funds measured here, KWEB behaves like 19.7 holdings against a median of 42.4 — 2.2 times more concentrated than the median. Across 28 quarterly filings KWEB has held roughly steady since 2019-09-30 (18.6 then, 19.7 now). Between the 2026-03-31 and 2026-06-30 filings 2 positions were added and 1 dropped; 7.7% of the weight moved. Hong Kong is the largest country at 69.04% of the portfolio, across 2 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, KWEB went from behaving like 18.6 equally weighted positions to 19.7 — 6% more, while its top ten went from 63.67% to 60.21% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

Measured against every other fund on this site, from the same filings. Combined effective holdings is how the pair behaves held in equal size.

KWEB's filing lists 34 positions including 4.63% of net assets in securities-lending cash collateral. Counted as filed the fund reads 19 effective holdings with a top ten of 60.8%; on its own investments — the figure above — it reads 19.7 with a top ten of 60.21%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 33 positions in KWEB's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: KWEB.csv.gz.

Share of KWEB's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of KWEB's own filings, 84 months on record. Not computed here and not from a price feed.

No compounded figure is shown. This site's two readings of KWEB's monthly returns — the filed figures and a series computed from prices — differ by a median of 4.30 percentage points over 84 months, more than distributions explain. Which is wrong cannot be told from the filings; the others in the same position are listed here.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $213m was out to 5 borrowers, 4.34% of net assets. The largest, MORGAN STANLEY & CO. INTERNATIONAL PLC, held 52.3% of it.

Cash collateral reported against the loan: 4.63% of net assets, 106.8% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter KWEB has filed, with each borrower: KWEB.json · all funds.

32 positions became 33: 2 added (2.4% of the fund at the later date), 1 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of KWEB compared this way, as a feed: changes.xml · all funds: filings received.

New: China Ruyi Holdings Limited (1.41%), MEITU, INC. (1.01%). Gone: BROWN BROTHERS HARRIMAN & CO. (0.00%).

95.56% equity, 4.44% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of KWEB (19.7). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

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