KHYB ETF

$23.83
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Showing 10 of 72 holdings(as of Jan 30, 2026)Top 10 Weight: 24.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash3.41%590,711$590.7K••••••••••••••••••••••
2-Wynn Macau Ltd 5.6250% Mat 08/26/20282.59%450,000$449.0K••••••••••••••••••••••
3-Vedanta Resources Finance Ii Plc 10 7/8 09/17/292.47%400,000$427.9K••••••••••••••••••••••
4MUTHIN 6.375 04/23/2Muthoot Finance Ltd 6 3/8 04/23/292.36%400,000$407.8K••••••••••••••••••••••
5-Krung Thai Bank, 4.4% Perp., USD2.31%400,000$399.6K••••••••••••••••••••••
6-Studio City Finance Ltd 6.5 01/15/20282.31%400,000$399.8K••••••••••••••••••••••
7-Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/272.31%400,000$400.5K••••••••••••••••••••••
8-Citigroup Global Markets, Inc. 4.140000%2.27%384,140$392.5K••••••••••••••••••••••
9-Fortune Star Bvi Ltd.2.27%400,000$392.8K••••••••••••••••••••••
10-India Clean Energy Holdings 4.5% 04/18/2027 Regs2.27%400,000$392.9K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditDigital BankingGlobal BankingAsset ManagementUrbanization

KHYB ETF Top Holdings

KHYB holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Cash at 3.4%, Wynn Macau Ltd 5.6250% Mat 08/26/2028 at 2.6%, Vedanta Resources Finance Ii Plc 10 7/8 09/17/29 at 2.5%.

KHYB portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Other at 96.4%.

KHYB sector allocation provides a detailed breakdown. KHYB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 72 holdingsTop 10 Weight: 24.57%
#TickerNameIndustryWeightAllocation
1-CashOther3.41%
2-Wynn Macau Ltd 5.6250% Mat 08/26/2028Other2.59%
3-Vedanta Resources Finance Ii Plc 10 7/8 09/17/29Other2.47%
4MUTHIN 6.375 04/23/2Muthoot Finance Ltd 6 3/8 04/23/29Financials2.36%
5-Krung Thai Bank, 4.4% Perp., USDOther2.31%
6-Studio City Finance Ltd 6.5 01/15/2028Other2.31%
7-Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27Other2.31%
8-Citigroup Global Markets, Inc. 4.140000%Other2.27%
9-Fortune Star Bvi Ltd.Other2.27%
10-India Clean Energy Holdings 4.5% 04/18/2027 RegsOther2.27%
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Holdings Distribution

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