BMV:CWEB Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	KWEB	KraneShares CSI China Internet ETF	48.88%	3,701,299
2	n/a	Dreyfus Govt Cash Man Ins	27.37%	70,920,239
3	n/a	Goldman Sachs Sterling FixInc Port Inc	12.31%	31,889,907
4	n/a	Kraneshares Csi China Internet Etf Swap	11.58%	11,065,271
5	n/a	Dreyfus Trsry Securities Cash Mgmt	8.57%	22,220,643
6	n/a	Bnp Collateral	-0.48%	1,240,000
7	n/a	Baml Collateral	-1.20%	3,100,000
8	n/a	Ubs Collateral	-1.61%	4,180,000
9	n/a	Cash	-2.49%	6,454,851
10	n/a	Citi Collateral	-2.92%	7,577,000

As of Jun 5, 2025