"OBOR Holdings","As of 2026-01-16","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"KUWAIT FINANCE HOUSE",8.71,KFH,KW0EQ0100085,"137,575","363,919"
2,"OVERSEA-CHINESE BANKING CORP",7.29,OCBC,SG1S04926220,"19,212","304,555"
3,"VALTERRA PLATINUM LIMITED",6.52,VAL,ZAE000013181,"2,967","272,585"
4,"IMPALA PLATINUM HOLDINGS LTD",4.43,IMP,ZAE000083648,"10,211","185,010"
5,"CHINA YANGTZE POWER CO LTD-A",4.10,600900,CNE000001G87,"45,000","171,303"
6,"KGHM POLSKA MIEDZ SA",3.62,KGH,PLKGHM000017,"1,773","151,270"
7,"PTT PCL-NVDR",3.19,PTT-R,TH0646010R18,"126,700","133,156"
8,"NORTHAM PLATINUM HOLDINGS LT",2.24,NPH,ZAE000298253,"4,056","93,783"
9,"AMMAN MINERAL INTERNASIONAL",2.20,AMMN,ID1000191109,"193,500","91,966"
10,"CHINA PETROLEUM & CHEMICAL-H",2.00,386,CNE1000002Q2,"136,000","83,524"
11,"DIAN SWASTATIKA SENTOSA TBK",2.00,DSSA,ID1000113400,"12,700","83,488"
12,"SINGAPORE TECH ENGINEERING",1.62,STE,SG1F60858221,"9,100","67,752"
13,"BEIJING-SHANGHAI HIGH SPE-A",1.52,601816,CNE100003RV9,"89,300","63,579"
14,"CHINA STATE CONSTRUCTION -A",1.34,601668,CNE100000F46,"76,200","55,893"
15,"UPL LTD",1.32,UPLL,INE628A01036,"6,339","55,117"
16,"NAC KAZATOMPROM JSC-GDR REGS",1.30,KAP,US63253R2013,781,"54,436"
17,"NARI TECHNOLOGY CO LTD-A",1.29,600406,CNE000001G38,"15,352","53,769"
18,"ICL GROUP LTD",1.21,ICL,IL0002810146,"9,428","50,632"
19,"BANK OF NINGBO CO LTD -A",1.20,002142,CNE1000005P7,"11,946","50,242"
20,"CHINA NATIONAL NUCLEAR POW-A",1.20,601985,CNE1000022N7,"39,100","49,951"
21,"TURK HAVA YOLLARI AO",1.11,THYAO,TRATHYAO91M5,"6,901","46,560"
22,"BANK OF JIANGSU CO LTD-A",1.11,600919,CNE100002G76,"33,055","46,309"
23,"SINGAPORE AIRLINES LTD",1.07,SIA,SG1V61937297,"9,100","44,815"
24,"CHINA NORTHERN RARE EARTH -A",1.06,600111,CNE000000T18,"6,024","44,100"
25,"ENN ENERGY HOLDINGS LTD",1.05,2688,KYG3066L1014,"5,000","43,721"
26,"CHANDRA ASRI PACIFIC TBK PT",1.03,TPIA,ID1000090301,"109,200","43,169"
27,"TBEA CO LTD-A",0.91,600089,CNE000000RB8,"9,567","38,081"
28,"ADNOC LOGISTICS & SERVICES",0.89,ADNOCLS,AEE01268A239,"23,914","36,982"
29,"PI INDUSTRIES LTD",0.81,PI,INE603J01030,946,"34,019"
30,"BANK OF NANJING CO LTD -A",0.80,601009,CNE100000627,"22,391","33,587"
31,"ZIM INTEGRATED SHIPPING SERV",0.78,ZIM,IL0065100930,"1,531","32,702"
32,"CHINA THREE GORGES RENEWAB-A",0.77,600905,CNE1000051F2,"54,400","32,328"
33,"SHANGHAI ELECTRIC GRP CO L-A",0.74,601727,CNE100000D55,"23,600","31,030"
34,"SHENZHEN INOVANCE TECHNOLO-A",0.74,300124,CNE100000V46,"2,650","30,754"
35,"CHINA RESOURCES POWER HOLDIN",0.70,836,HK0836012952,"12,635","29,176"
36,"BANK OF HANGZHOU CO LTD-A",0.69,600926,CNE100002GQ4,"13,100","28,902"
37,"SHENZHEN ENVICOOL TECHNOLO-A",0.67,002837,CNE100002CC3,"1,900","27,993"
38,"SDIC POWER HOLDINGS CO LTD-A",0.67,600886,CNE000000JM2,"14,706","27,822"
39,"POWER CONSTRUCTION CORP OF-A",0.65,601669,CNE1000017G1,"32,800","27,213"
40,"DAQIN RAILWAY CO LTD -A",0.64,601006,CNE000001NG4,"37,232","26,668"
41,"CGN POWER CO LTD-H",0.63,1816,CNE100001T80,"67,000","26,458"
42,"PETRONAS CHEMICALS GROUP BHD",0.60,PCHEM,MYL5183OO008,"31,000","25,136"
43,"INNER MONGOLIA XINGYE SILV-A",0.60,000426,CNE000000D24,"3,400","24,890"
44,"XIAMEN TUNGSTEN CO LTD-A",0.57,600549,CNE000001D15,"3,100","23,958"
45,"AIA ENGINEERING LTD",0.56,AIAE,INE212H01026,543,"23,590"
46,"KUNLUN ENERGY CO LTD",0.55,135,BMG5320C1082,"24,000","22,863"
47,"MERDEKA COPPER GOLD TBK PT",0.54,MDKA,ID1000134406,"127,600","22,595"
48,"GD POWER DEVELOPMENT CO -A",0.54,600795,CNE000000PC0,"32,700","22,436"
49,"CHINA ENERGY ENGINEERING C-A",0.53,601868,CNE100004QL0,"61,700","22,053"
50,"ANHUI CONCH CEMENT CO LTD-H",0.52,914,CNE1000001W2,"7,500","21,925"
51,"CRRC CORP LTD-H",0.52,1766,CNE100000BG0,"28,000","21,540"
52,"DONGFANG ELECTRIC CORP LTD-A",0.51,600875,CNE000000J28,"5,900","21,511"
53,"SHANJIN INTERNATIONAL GOLD CO.LTD",0.50,000975,CNE0000012L4,"5,200","20,922"
54,"WESTERN MINING CO -A",0.49,601168,CNE100000619,"4,600","20,462"
55,"SICHUAN ROAD & BRIDGE CO LT-A",0.48,600039,CNE000001DQ4,"13,800","20,027"
56,"HUANENG POWER INTL INC-H",0.46,902,CNE1000006Z4,"25,000","19,040"
57,"HENAN SHENHUO COAL & POWER-A",0.45,000933,CNE000001097,"4,200","18,762"
58,"CHINA XD ELECTRIC CO LTD-A",0.45,601179,CNE100000KW8,"10,000","18,732"
59,"INDAH KIAT PULP & PAPER TBK",0.45,INKP,ID1000062201,"31,400","18,596"
60,"BANK OF CHENGDU CO LTD-A",0.43,601838,CNE100002SN6,"8,000","18,098"
61,"SICHUAN CHUANTOU ENERGY CO-A",0.43,600674,CNE000000BQ0,"8,884","17,802"
62,"ZHEJIANG CHINT ELECTRICS-A",0.43,601877,CNE100000KD8,"4,100","17,773"
63,"CHINA GAS HOLDINGS LTD",0.40,384,BMG2109G1033,"17,200","16,915"
64,"JIANGSU ZHONGTIAN TECHNOLO-A",0.40,600522,CNE000001CW4,"6,300","16,757"
65,"JINDUICHENG MOLYBDENUM CO -A",0.39,601958,CNE1000009Y1,"6,100","16,505"
66,"SIME DARBY BERHAD",0.39,SIME,MYL4197OO009,"32,300","16,399"
67,"CHINA RESOURCES GAS GROUP LT",0.39,1193,BMG2113B1081,"5,900","16,370"
68,"GREAT EASTERN SHIPPING CO",0.37,GESCO,INE017A01032,"1,249","15,415"
69,"CHINA RARE EARTH RESOURCES-A",0.36,000831,CNE000000WS2,"2,000","15,241"
70,"WESTERN SUPERCONDUCTING TE-A",0.36,688122,CNE100003MF3,"1,173","15,063"
71,"ZHEJIANG ZHENENG ELECTRIC-A",0.36,600023,CNE100001SP3,"21,200","14,942"
72,"JG SUMMIT HOLDINGS INC",0.35,JGS,PHY444251177,"33,742","14,782"
73,"PASIFIK EURASIA LOJISTIK DIS",0.35,PASEU,TREPASF00024,"4,173","14,511"
74,"CHINA NATIONAL BUILDING MA-H",0.35,3323,CNE1000002N9,"23,000","14,509"
75,"ZHUZHOU CRRC TIMES ELECTRI-H",0.34,3898,CNE1000004X4,"2,800","14,260"
76,"CHINA MERCHANTS EXPRESSWAY-A",0.34,001965,CNE1000032B1,"10,400","14,227"
77,"METALLURGICAL CORP OF CHIN-A",0.34,601618,CNE100000FX6,"32,100","14,192"
78,"ENN NATURAL GAS CO LTD-A",0.33,600803,CNE000000DG7,"5,000","13,902"
79,"CHINA RAILWAY GROUP LTD-H",0.33,390,CNE1000007Z2,"26,500","13,591"
80,"ISRAEL CORP LIMITED/THE",0.32,ILCO,IL0005760173,46,"13,535"
81,"HUADIAN POWER INTL CORP-A",0.32,600027,CNE000001LJ2,"18,842","13,442"
82,"CHINA LONGYUAN POWER GROUP-H",0.32,916,CNE100000HD4,"15,000","13,405"
83,"BEIJING ENTERPRISES HLDGS",0.29,392,HK0392044647,"3,000","12,309"
84,"DATANG INTL POWER GEN CO-A",0.29,601991,CNE000001Q02,"22,900","12,195"
85,"BEIJING NEW BUILDING MATER-A",0.28,000786,CNE000000QS4,"3,208","11,650"
86,"JL MAG RARE-EARTH CO LTD-A",0.27,300748,CNE100003G83,"2,100","11,397"
87,"ABOITIZ EQUITY VENTURES INC",0.26,AEV,PHY0001Z1040,"21,100","10,986"
88,"NINGBO ORIENT WIRES & CABL-A",0.26,603606,CNE100001T23,"1,300","10,793"
89,"GONEO GROUP CO LTD-A",0.26,603195,CNE100003RL0,"1,810","10,759"
90,"SHENERGY COMPANY LIMITED-A",0.26,600642,CNE0000005Q7,"9,319","10,755"
91,"CHONGQING RURAL COMMERCIAL-H",0.25,3618,CNE100000X44,"14,000","10,465"
92,"NINGBO SANXING MEDICAL CO -A",0.23,601567,CNE100001567,"2,700","9,670"
93,"WINTIME ENERGY GROUP CO L-A",0.23,600157,CNE000000WD4,"41,500","9,650"
94,"BANK OF CHANGSHA CO LTD-A",0.23,601577,CNE100003F50,"7,300","9,577"
95,"JIANGSU EXPRESS CO LTD-H",0.23,177,CNE1000003J5,"8,000","9,560"
96,"CHINA POWER INTERNATIONAL",0.23,2380,HK2380027329,"23,000","9,525"
97,"CHINA COMMUNICATIONS SERVI-H",0.23,552,CNE1000002G3,"16,000","9,478"
98,"BANK OF SUZHOU CO LTD-A",0.22,002966,CNE100003LQ2,"8,100","9,313"
99,"KELINGTON GROUP BHD",0.22,KGRB,MYQ0151OO009,"6,700","9,049"
100,"ZHEJIANG EXPRESSWAY CO-H",0.21,576,CNE1000004S4,"10,000","8,706"
101,"ADARO ANDALAN INDONESIA PT",0.21,AADI,ID1000207509,"19,400","8,617"
102,"PABRIK KERTAS TJIWI KIMIA PT",0.20,TKIM,ID1000060403,"18,200","8,515"
103,"AEGEAN AIRLINES",0.20,AEGN,GRS495003006,503,"8,212"
104,"MTAR TECHNOLOGIES LTD",0.20,"MTARTECH IN",INE864I01014,278,"8,170"
105,"KUWAIT PROJECTS HOLDING",0.17,KPROJ,KW0EQ0200653,"28,607","7,084"
106,"GRINDROD LTD",0.17,GND,ZAE000072328,"6,570","6,964"
107,"MEDCO ENERGI INTERNASIONAL T",0.16,MEDC,ID1000053705,"79,700","6,891"
108,"AZAD ENGINEERING LTD",0.15,AZAD,INE02IJ01035,376,"6,370"
109,"SHAILY ENGINEERING PLASTICS",0.15,SHEP,INE151G01028,266,"6,313"
110,"CHINA NORTHERN RARE EARTH -A",0.14,600111,CNE000000T18,800,"5,857"
111,"HUTCHISON PORT HOLDINGS TR-U",0.14,HPHT,SG2D00968206,"27,200","5,712"
112,"CLEAN SCIENCE & TECHNOLOGY L",0.13,CLEAN,INE227W01023,589,"5,579"
113,"GMM PFAUDLER LTD",0.10,GMM,INE541A01023,364,"4,093"
114,"KUWAIT DINAR",0.00,,–,34,110
115,"HONG KONG DOLLAR",0.00,,–,311,40
116,"SINGAPORE DOLLAR",0.00,,–,25,19
117,"SOUTH AFRICAN RAND",0.00,,–,288,18
118,"MALAYSIAN RINGGIT",0.00,,–,49,12
119,"INDIA RUPEE",0.00,,–,902,10
120,EURO,0.00,,–,4,5
121,"ISRAELI SHEKEL",0.00,,–,0,0
122,"MMC NORILSK NICKEL PJSC",0.00,GMKN,RU0007288411,"123,900",0
123,"ROSNEFT OIL CO PJSC",0.00,ROSN,RU000A0J2Q06,"33,666",0
124,"SEGEZHA GROUP PJSC",0.00,SGZH,RU000A102XG9,"78,500",0
125,"SOLIDCORE RESOURCES PLC",0.00,POLY,JE00B6T5S470,"7,154",0
126,"SOVCOMFLOT OAO",0.00,FLOT,RU000A0JXNU8,"9,110",0
127,"SURGUTNEFTEGAS PJSC",0.00,SNGS,RU0008926258,"143,400",0
128,"Surgutneftegas PAO",0.00,SNGSP,RU0009029524,"136,600",0
129,"POLISH ZLOTY",0.00,,–,-191,-53
130,Cash,-0.11,,–,"-4,675","-4,675"