"OBOR Holdings","As of 2026-01-27","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"KUWAIT FINANCE HOUSE",8.37,KFH,KW0EQ0100085,"137,575","369,081"
2,"VALTERRA PLATINUM LIMITED",7.38,VAL,ZAE000013181,"2,967","325,664"
3,"OVERSEA-CHINESE BANKING CORP",7.38,OCBC,SG1S04926220,"19,212","325,545"
4,"IMPALA PLATINUM HOLDINGS LTD",5.20,IMP,ZAE000083648,"10,211","229,396"
5,"CHINA YANGTZE POWER CO LTD-A",3.81,600900,CNE000001G87,"45,000","167,925"
6,"KGHM POLSKA MIEDZ SA",3.80,KGH,PLKGHM000017,"1,773","167,607"
7,"PTT PCL-NVDR",3.15,PTT-R,TH0646010R18,"126,700","138,749"
8,"NORTHAM PLATINUM HOLDINGS LT",2.50,NPH,ZAE000298253,"4,056","110,228"
9,"CHINA PETROLEUM & CHEMICAL-H",2.08,386,CNE1000002Q2,"136,000","91,719"
10,"AMMAN MINERAL INTERNASIONAL",2.04,AMMN,ID1000191109,"193,500","90,027"
11,"DIAN SWASTATIKA SENTOSA TBK",1.99,DSSA,ID1000113400,"12,700","87,874"
12,"SINGAPORE TECH ENGINEERING",1.54,STE,SG1F60858221,"9,100","67,957"
13,"NAC KAZATOMPROM JSC-GDR REGS",1.46,KAP,US63253R2013,781,"64,511"
14,"BEIJING-SHANGHAI HIGH SPE-A",1.43,601816,CNE100003RV9,"89,300","63,100"
15,"NARI TECHNOLOGY CO LTD-A",1.27,600406,CNE000001G38,"15,352","56,073"
16,"CHINA STATE CONSTRUCTION -A",1.25,601668,CNE100000F46,"76,200","55,050"
17,"BANK OF NINGBO CO LTD -A",1.19,002142,CNE1000005P7,"11,946","52,521"
18,"ICL GROUP LTD",1.17,ICL,IL0002810146,"9,428","51,748"
19,"UPL LTD",1.12,UPLL,INE628A01036,"6,339","49,520"
20,"CHINA NATIONAL NUCLEAR POW-A",1.11,601985,CNE1000022N7,"39,100","49,011"
21,"TURK HAVA YOLLARI AO",1.06,THYAO,TRATHYAO91M5,"6,901","46,784"
22,"BANK OF JIANGSU CO LTD-A",1.06,600919,CNE100002G76,"33,055","46,762"
23,"SINGAPORE AIRLINES LTD",1.04,SIA,SG1V61937297,"9,100","45,928"
24,"CHANDRA ASRI PACIFIC TBK PT",1.03,TPIA,ID1000090301,"109,200","45,595"
25,"CHINA NORTHERN RARE EARTH -A",1.00,600111,CNE000000T18,"6,024","43,997"
26,"ENN ENERGY HOLDINGS LTD",0.99,2688,KYG3066L1014,"5,000","43,464"
27,"TBEA CO LTD-A",0.88,600089,CNE000000RB8,"9,567","38,964"
28,"ADNOC LOGISTICS & SERVICES",0.85,ADNOCLS,AEE01268A239,"23,914","37,697"
29,"ZIM INTEGRATED SHIPPING SERV",0.79,ZIM,IL0065100930,"1,531","34,784"
30,"BANK OF NANJING CO LTD -A",0.76,601009,CNE100000627,"22,391","33,545"
31,"PI INDUSTRIES LTD",0.74,PI,INE603J01030,946,"32,562"
32,"CHINA THREE GORGES RENEWAB-A",0.73,600905,CNE1000051F2,"54,400","32,333"
33,"INNER MONGOLIA XINGYE SILV-A",0.70,000426,CNE000000D24,"3,400","30,767"
34,"SHANGHAI ELECTRIC GRP CO L-A",0.69,601727,CNE100000D55,"23,600","30,397"
35,"SHENZHEN INOVANCE TECHNOLO-A",0.68,300124,CNE100000V46,"2,650","29,915"
36,"BANK OF HANGZHOU CO LTD-A",0.67,600926,CNE100002GQ4,"13,100","29,580"
37,"CHINA RESOURCES POWER HOLDIN",0.66,836,HK0836012952,"12,635","29,176"
38,"XIAMEN TUNGSTEN CO LTD-A",0.65,600549,CNE000001D15,"3,100","28,642"
39,"SDIC POWER HOLDINGS CO LTD-A",0.62,600886,CNE000000JM2,"14,706","27,555"
40,"POWER CONSTRUCTION CORP OF-A",0.62,601669,CNE1000017G1,"32,800","27,284"
41,"SHENZHEN ENVICOOL TECHNOLO-A",0.61,002837,CNE100002CC3,"1,900","26,775"
42,"SHANJIN INTERNATIONAL GOLD CO.LTD",0.61,000975,CNE0000012L4,"5,200","26,738"
43,"DAQIN RAILWAY CO LTD -A",0.61,601006,CNE000001NG4,"37,232","26,737"
44,"CGN POWER CO LTD-H",0.61,1816,CNE100001T80,"67,000","26,716"
45,"PETRONAS CHEMICALS GROUP BHD",0.60,PCHEM,MYL5183OO008,"31,000","26,588"
46,"KUNLUN ENERGY CO LTD",0.55,135,BMG5320C1082,"24,000","24,463"
47,"MERDEKA COPPER GOLD TBK PT",0.55,MDKA,ID1000134406,"127,600","24,432"
48,"ANHUI CONCH CEMENT CO LTD-H",0.53,914,CNE1000001W2,"7,500","23,521"
49,"WESTERN MINING CO -A",0.53,601168,CNE100000619,"4,600","23,342"
50,"AIA ENGINEERING LTD",0.52,AIAE,INE212H01026,543,"22,745"
51,"DONGFANG ELECTRIC CORP LTD-A",0.52,600875,CNE000000J28,"5,900","22,739"
52,"CHINA XD ELECTRIC CO LTD-A",0.50,601179,CNE100000KW8,"10,000","22,148"
53,"CHINA ENERGY ENGINEERING C-A",0.50,601868,CNE100004QL0,"61,700","22,021"
54,"GD POWER DEVELOPMENT CO -A",0.50,600795,CNE000000PC0,"32,700","21,977"
55,"CRRC CORP LTD-H",0.47,1766,CNE100000BG0,"28,000","20,750"
56,"HENAN SHENHUO COAL & POWER-A",0.45,000933,CNE000001097,"4,200","19,795"
57,"INDAH KIAT PULP & PAPER TBK",0.45,INKP,ID1000062201,"31,400","19,713"
58,"SICHUAN ROAD & BRIDGE CO LT-A",0.44,600039,CNE000001DQ4,"13,800","19,423"
59,"JIANGSU ZHONGTIAN TECHNOLO-A",0.43,600522,CNE000001CW4,"6,300","19,167"
60,"JINDUICHENG MOLYBDENUM CO -A",0.43,601958,CNE1000009Y1,"6,100","19,164"
61,"HUANENG POWER INTL INC-H",0.42,902,CNE1000006Z4,"25,000","18,623"
62,"ZHEJIANG CHINT ELECTRICS-A",0.42,601877,CNE100000KD8,"4,100","18,309"
63,"SIME DARBY BERHAD",0.41,SIME,MYL4197OO009,"32,300","18,224"
64,"BANK OF CHENGDU CO LTD-A",0.41,601838,CNE100002SN6,"8,000","18,122"
65,"SICHUAN CHUANTOU ENERGY CO-A",0.40,600674,CNE000000BQ0,"8,884","17,682"
66,"CHINA GAS HOLDINGS LTD",0.39,384,BMG2109G1033,"17,200","17,223"
67,"PASIFIK EURASIA LOJISTIK DIS",0.38,PASEU,TREPASF00024,"4,173","16,825"
68,"CHINA RESOURCES GAS GROUP LT",0.37,1193,BMG2113B1081,"5,900","16,128"
69,"CHINA RARE EARTH RESOURCES-A",0.36,000831,CNE000000WS2,"2,000","15,960"
70,"CHINA NATIONAL BUILDING MA-H",0.36,3323,CNE1000002N9,"23,000","15,865"
71,"JG SUMMIT HOLDINGS INC",0.36,JGS,PHY444251177,"33,742","15,760"
72,"ZHUZHOU CRRC TIMES ELECTRI-H",0.35,3898,CNE1000004X4,"2,800","15,365"
73,"WESTERN SUPERCONDUCTING TE-A",0.35,688122,CNE100003MF3,"1,173","15,319"
74,"GREAT EASTERN SHIPPING CO",0.34,GESCO,INE017A01032,"1,249","15,218"
75,"ZHEJIANG ZHENENG ELECTRIC-A",0.34,600023,CNE100001SP3,"21,200","15,133"
76,"CHINA RAILWAY GROUP LTD-H",0.33,390,CNE1000007Z2,"26,500","14,678"
77,"METALLURGICAL CORP OF CHIN-A",0.33,601618,CNE100000FX6,"32,100","14,552"
78,"CHINA MERCHANTS EXPRESSWAY-A",0.32,001965,CNE1000032B1,"10,400","14,099"
79,"ISRAEL CORP LIMITED/THE",0.32,ILCO,IL0005760173,46,"13,920"
80,"ENN NATURAL GAS CO LTD-A",0.32,600803,CNE000000DG7,"5,000","13,916"
81,"CHINA LONGYUAN POWER GROUP-H",0.30,916,CNE100000HD4,"15,000","13,443"
82,"HUADIAN POWER INTL CORP-A",0.30,600027,CNE000001LJ2,"18,842","13,395"
83,"BEIJING ENTERPRISES HLDGS",0.30,392,HK0392044647,"3,000","13,324"
84,"DATANG INTL POWER GEN CO-A",0.29,601991,CNE000001Q02,"22,900","12,721"
85,"BEIJING NEW BUILDING MATER-A",0.29,000786,CNE000000QS4,"3,208","12,719"
86,"JL MAG RARE-EARTH CO LTD-A",0.26,300748,CNE100003G83,"2,100","11,502"
87,"NINGBO ORIENT WIRES & CABL-A",0.26,603606,CNE100001T23,"1,300","11,435"
88,"ABOITIZ EQUITY VENTURES INC",0.25,AEV,PHY0001Z1040,"21,100","11,230"
89,"SHENERGY COMPANY LIMITED-A",0.25,600642,CNE0000005Q7,"9,319","11,091"
90,"GONEO GROUP CO LTD-A",0.25,603195,CNE100003RL0,"1,810","10,865"
91,"JIANGSU EXPRESS CO LTD-H",0.24,177,CNE1000003J5,"8,000","10,401"
92,"CHONGQING RURAL COMMERCIAL-H",0.23,3618,CNE100000X44,"14,000","10,249"
93,"WINTIME ENERGY GROUP CO L-A",0.23,600157,CNE000000WD4,"41,500","9,974"
94,"BANK OF CHANGSHA CO LTD-A",0.22,601577,CNE100003F50,"7,300","9,875"
95,"CHINA COMMUNICATIONS SERVI-H",0.22,552,CNE1000002G3,"16,000","9,703"
96,"CHINA POWER INTERNATIONAL",0.22,2380,HK2380027329,"23,000","9,672"
97,"NINGBO SANXING MEDICAL CO -A",0.22,601567,CNE100001567,"2,700","9,636"
98,"BANK OF SUZHOU CO LTD-A",0.21,002966,CNE100003LQ2,"8,100","9,361"
99,"ADARO ANDALAN INDONESIA PT",0.21,AADI,ID1000207509,"19,400","9,200"
100,"KELINGTON GROUP BHD",0.20,KGRB,MYQ0151OO009,"6,700","8,984"
101,"ZHEJIANG EXPRESSWAY CO-H",0.20,576,CNE1000004S4,"10,000","8,975"
102,"AEGEAN AIRLINES",0.20,AEGN,GRS495003006,503,"8,946"
103,"PABRIK KERTAS TJIWI KIMIA PT",0.20,TKIM,ID1000060403,"18,200","8,820"
104,"MTAR TECHNOLOGIES LTD",0.17,"MTARTECH IN",INE864I01014,278,"7,664"
105,"KUWAIT PROJECTS HOLDING",0.17,KPROJ,KW0EQ0200653,"28,607","7,329"
106,"MEDCO ENERGI INTERNASIONAL T",0.16,MEDC,ID1000053705,"79,700","7,274"
107,"GRINDROD LTD",0.16,GND,ZAE000072328,"6,570","7,121"
108,"HUTCHISON PORT HOLDINGS TR-U",0.14,HPHT,SG2D00968206,"27,200","5,984"
109,"AZAD ENGINEERING LTD",0.13,AZAD,INE02IJ01035,376,"5,918"
110,"CHINA NORTHERN RARE EARTH -A",0.13,600111,CNE000000T18,800,"5,843"
111,"CLEAN SCIENCE & TECHNOLOGY L",0.12,CLEAN,INE227W01023,589,"5,492"
112,"SHAILY ENGINEERING PLASTICS",0.12,SHEP,INE151G01028,266,"5,339"
113,"GMM PFAUDLER LTD",0.09,GMM,INE541A01023,364,"3,889"
114,"KUWAIT DINAR",0.00,,–,34,111
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,-55
130,Cash,-0.11,,–,"-4,781","-4,781"