"OBOR Holdings","As of 2026-01-20","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","368,656"
2,"OVERSEA-CHINESE BANKING CORP",7.20,OCBC,SG1S04926220,"19,212","304,643"
3,"VALTERRA PLATINUM LIMITED",6.59,VAL,ZAE000013181,"2,967","278,755"
4,"IMPALA PLATINUM HOLDINGS LTD",4.51,IMP,ZAE000083648,"10,211","190,950"
5,"CHINA YANGTZE POWER CO LTD-A",4.11,600900,CNE000001G87,"45,000","173,917"
6,"KGHM POLSKA MIEDZ SA",3.72,KGH,PLKGHM000017,"1,773","157,378"
7,"PTT PCL-NVDR",3.25,PTT-R,TH0646010R18,"126,700","137,618"
8,"NORTHAM PLATINUM HOLDINGS LT",2.25,NPH,ZAE000298253,"4,056","95,043"
9,"AMMAN MINERAL INTERNASIONAL",2.06,AMMN,ID1000191109,"193,500","87,046"
10,"CHINA PETROLEUM & CHEMICAL-H",2.03,386,CNE1000002Q2,"136,000","85,802"
11,"DIAN SWASTATIKA SENTOSA TBK",1.81,DSSA,ID1000113400,"12,700","76,425"
12,"SINGAPORE TECH ENGINEERING",1.60,STE,SG1F60858221,"9,100","67,575"
13,"BEIJING-SHANGHAI HIGH SPE-A",1.52,601816,CNE100003RV9,"89,300","64,198"
14,"NAC KAZATOMPROM JSC-GDR REGS",1.38,KAP,US63253R2013,781,"58,185"
15,"NARI TECHNOLOGY CO LTD-A",1.37,600406,CNE000001G38,"15,352","57,942"
16,"CHINA STATE CONSTRUCTION -A",1.33,601668,CNE100000F46,"76,200","56,314"
17,"CHINA NATIONAL NUCLEAR POW-A",1.20,601985,CNE1000022N7,"39,100","50,709"
18,"UPL LTD",1.19,UPLL,INE628A01036,"6,339","50,408"
19,"ICL GROUP LTD",1.17,ICL,IL0002810146,"9,428","49,521"
20,"BANK OF NINGBO CO LTD -A",1.16,002142,CNE1000005P7,"11,946","49,038"
21,"BANK OF JIANGSU CO LTD-A",1.10,600919,CNE100002G76,"33,055","46,624"
22,"TURK HAVA YOLLARI AO",1.10,THYAO,TRATHYAO91M5,"6,901","46,556"
23,"SINGAPORE AIRLINES LTD",1.07,SIA,SG1V61937297,"9,100","45,381"
24,"CHANDRA ASRI PACIFIC TBK PT",1.07,TPIA,ID1000090301,"109,200","45,097"
25,"ENN ENERGY HOLDINGS LTD",1.03,2688,KYG3066L1014,"5,000","43,759"
26,"CHINA NORTHERN RARE EARTH -A",1.02,600111,CNE000000T18,"6,024","42,978"
27,"TBEA CO LTD-A",1.00,600089,CNE000000RB8,"9,567","42,339"
28,"ADNOC LOGISTICS & SERVICES",0.87,ADNOCLS,AEE01268A239,"23,914","36,916"
29,"BANK OF NANJING CO LTD -A",0.80,601009,CNE100000627,"22,391","33,997"
30,"ZIM INTEGRATED SHIPPING SERV",0.78,ZIM,IL0065100930,"1,531","32,962"
31,"PI INDUSTRIES LTD",0.77,PI,INE603J01030,946,"32,788"
32,"CHINA THREE GORGES RENEWAB-A",0.77,600905,CNE1000051F2,"54,400","32,695"
33,"SHANGHAI ELECTRIC GRP CO L-A",0.75,601727,CNE100000D55,"23,600","31,557"
34,"SHENZHEN INOVANCE TECHNOLO-A",0.71,300124,CNE100000V46,"2,650","30,245"
35,"POWER CONSTRUCTION CORP OF-A",0.70,601669,CNE1000017G1,"32,800","29,475"
36,"CHINA RESOURCES POWER HOLDIN",0.69,836,HK0836012952,"12,635","29,164"
37,"BANK OF HANGZHOU CO LTD-A",0.68,600926,CNE100002GQ4,"13,100","28,705"
38,"SDIC POWER HOLDINGS CO LTD-A",0.68,600886,CNE000000JM2,"14,706","28,566"
39,"DAQIN RAILWAY CO LTD -A",0.64,601006,CNE000001NG4,"37,232","27,034"
40,"CGN POWER CO LTD-H",0.63,1816,CNE100001T80,"67,000","26,806"
41,"SHENZHEN ENVICOOL TECHNOLO-A",0.62,002837,CNE100002CC3,"1,900","26,310"
42,"INNER MONGOLIA XINGYE SILV-A",0.60,000426,CNE000000D24,"3,400","25,298"
43,"PETRONAS CHEMICALS GROUP BHD",0.60,PCHEM,MYL5183OO008,"31,000","25,231"
44,"SHANJIN INTERNATIONAL GOLD CO.LTD",0.58,000975,CNE0000012L4,"5,200","24,486"
45,"KUNLUN ENERGY CO LTD",0.57,135,BMG5320C1082,"24,000","24,220"
46,"MERDEKA COPPER GOLD TBK PT",0.57,MDKA,ID1000134406,"127,600","24,165"
47,"XIAMEN TUNGSTEN CO LTD-A",0.57,600549,CNE000001D15,"3,100","24,096"
48,"GD POWER DEVELOPMENT CO -A",0.55,600795,CNE000000PC0,"32,700","23,414"
49,"ANHUI CONCH CEMENT CO LTD-H",0.54,914,CNE1000001W2,"7,500","22,658"
50,"CHINA ENERGY ENGINEERING C-A",0.53,601868,CNE100004QL0,"61,700","22,533"
51,"CHINA XD ELECTRIC CO LTD-A",0.53,601179,CNE100000KW8,"10,000","22,473"
52,"DONGFANG ELECTRIC CORP LTD-A",0.53,600875,CNE000000J28,"5,900","22,353"
53,"AIA ENGINEERING LTD",0.53,AIAE,INE212H01026,543,"22,326"
54,"CRRC CORP LTD-H",0.51,1766,CNE100000BG0,"28,000","21,722"
55,"SICHUAN ROAD & BRIDGE CO LT-A",0.49,600039,CNE000001DQ4,"13,800","20,695"
56,"WESTERN MINING CO -A",0.47,601168,CNE100000619,"4,600","19,895"
57,"HENAN SHENHUO COAL & POWER-A",0.45,000933,CNE000001097,"4,200","19,034"
58,"ZHEJIANG CHINT ELECTRICS-A",0.45,601877,CNE100000KD8,"4,100","18,994"
59,"HUANENG POWER INTL INC-H",0.44,902,CNE1000006Z4,"25,000","18,754"
60,"INDAH KIAT PULP & PAPER TBK",0.44,INKP,ID1000062201,"31,400","18,710"
61,"SICHUAN CHUANTOU ENERGY CO-A",0.43,600674,CNE000000BQ0,"8,884","18,368"
62,"BANK OF CHENGDU CO LTD-A",0.43,601838,CNE100002SN6,"8,000","18,335"
63,"JIANGSU ZHONGTIAN TECHNOLO-A",0.41,600522,CNE000001CW4,"6,300","17,392"
64,"CHINA GAS HOLDINGS LTD",0.40,384,BMG2109G1033,"17,200","17,027"
65,"JINDUICHENG MOLYBDENUM CO -A",0.40,601958,CNE1000009Y1,"6,100","16,883"
66,"SIME DARBY BERHAD",0.40,SIME,MYL4197OO009,"32,300","16,809"
67,"CHINA RESOURCES GAS GROUP LT",0.39,1193,BMG2113B1081,"5,900","16,675"
68,"CHINA RARE EARTH RESOURCES-A",0.37,000831,CNE000000WS2,"2,000","15,543"
69,"ZHEJIANG ZHENENG ELECTRIC-A",0.36,600023,CNE100001SP3,"21,200","15,332"
70,"CHINA NATIONAL BUILDING MA-H",0.35,3323,CNE1000002N9,"23,000","14,894"
71,"JG SUMMIT HOLDINGS INC",0.35,JGS,PHY444251177,"33,742","14,868"
72,"GREAT EASTERN SHIPPING CO",0.35,GESCO,INE017A01032,"1,249","14,863"
73,"ZHUZHOU CRRC TIMES ELECTRI-H",0.35,3898,CNE1000004X4,"2,800","14,757"
74,"WESTERN SUPERCONDUCTING TE-A",0.35,688122,CNE100003MF3,"1,173","14,607"
75,"CHINA MERCHANTS EXPRESSWAY-A",0.34,001965,CNE1000032B1,"10,400","14,430"
76,"ENN NATURAL GAS CO LTD-A",0.34,600803,CNE000000DG7,"5,000","14,306"
77,"METALLURGICAL CORP OF CHIN-A",0.34,601618,CNE100000FX6,"32,100","14,261"
78,"CHINA RAILWAY GROUP LTD-H",0.33,390,CNE1000007Z2,"26,500","13,864"
79,"PASIFIK EURASIA LOJISTIK DIS",0.33,PASEU,TREPASF00024,"4,173","13,787"
80,"HUADIAN POWER INTL CORP-A",0.32,600027,CNE000001LJ2,"18,842","13,681"
81,"ISRAEL CORP LIMITED/THE",0.32,ILCO,IL0005760173,46,"13,527"
82,"CHINA LONGYUAN POWER GROUP-H",0.32,916,CNE100000HD4,"15,000","13,484"
83,"DATANG INTL POWER GEN CO-A",0.31,601991,CNE000001Q02,"22,900","13,104"
84,"BEIJING ENTERPRISES HLDGS",0.30,392,HK0392044647,"3,000","12,787"
85,"BEIJING NEW BUILDING MATER-A",0.29,000786,CNE000000QS4,"3,208","12,371"
86,"JL MAG RARE-EARTH CO LTD-A",0.27,300748,CNE100003G83,"2,100","11,289"
87,"SHENERGY COMPANY LIMITED-A",0.26,600642,CNE0000005Q7,"9,319","11,081"
88,"GONEO GROUP CO LTD-A",0.26,603195,CNE100003RL0,"1,810","10,980"
89,"ABOITIZ EQUITY VENTURES INC",0.26,AEV,PHY0001Z1040,"21,100","10,841"
90,"NINGBO ORIENT WIRES & CABL-A",0.25,603606,CNE100001T23,"1,300","10,736"
91,"CHONGQING RURAL COMMERCIAL-H",0.25,3618,CNE100000X44,"14,000","10,466"
92,"NINGBO SANXING MEDICAL CO -A",0.24,601567,CNE100001567,"2,700","10,241"
93,"WINTIME ENERGY GROUP CO L-A",0.23,600157,CNE000000WD4,"41,500","9,905"
94,"BANK OF CHANGSHA CO LTD-A",0.23,601577,CNE100003F50,"7,300","9,824"
95,"JIANGSU EXPRESS CO LTD-H",0.23,177,CNE1000003J5,"8,000","9,746"
96,"CHINA POWER INTERNATIONAL",0.23,2380,HK2380027329,"23,000","9,615"
97,"CHINA COMMUNICATIONS SERVI-H",0.22,552,CNE1000002G3,"16,000","9,417"
98,"BANK OF SUZHOU CO LTD-A",0.22,002966,CNE100003LQ2,"8,100","9,364"
99,"KELINGTON GROUP BHD",0.21,KGRB,MYQ0151OO009,"6,700","9,089"
100,"ZHEJIANG EXPRESSWAY CO-H",0.21,576,CNE1000004S4,"10,000","8,848"
101,"PABRIK KERTAS TJIWI KIMIA PT",0.20,TKIM,ID1000060403,"18,200","8,644"
102,"ADARO ANDALAN INDONESIA PT",0.20,AADI,ID1000207509,"19,400","8,584"
103,"AEGEAN AIRLINES",0.19,AEGN,GRS495003006,503,"8,176"
104,"MTAR TECHNOLOGIES LTD",0.18,"MTARTECH IN",INE864I01014,278,"7,688"
105,"KUWAIT PROJECTS HOLDING",0.17,KPROJ,KW0EQ0200653,"28,607","7,173"
106,"MEDCO ENERGI INTERNASIONAL T",0.16,MEDC,ID1000053705,"79,700","6,912"
107,"GRINDROD LTD",0.16,GND,ZAE000072328,"6,570","6,853"
108,"AZAD ENGINEERING LTD",0.14,AZAD,INE02IJ01035,376,"6,054"
109,"SHAILY ENGINEERING PLASTICS",0.14,SHEP,INE151G01028,266,"5,952"
110,"HUTCHISON PORT HOLDINGS TR-U",0.14,HPHT,SG2D00968206,"27,200","5,712"
111,"CHINA NORTHERN RARE EARTH -A",0.13,600111,CNE000000T18,800,"5,708"
112,"CLEAN SCIENCE & TECHNOLOGY L",0.13,CLEAN,INE227W01023,589,"5,536"
113,"GMM PFAUDLER LTD",0.09,GMM,INE541A01023,364,"4,004"
114,"KUWAIT DINAR",0.00,,–,34,110
115,"HONG KONG DOLLAR",0.00,,–,311,40
116,"SINGAPORE DOLLAR",0.00,,–,25,20
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,-0.12,,–,"-5,028","-5,028"