"OBOR Holdings","As of 2026-02-06","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"KUWAIT FINANCE HOUSE",8.66,KFH,KW0EQ0100085,"137,575","364,419"
2,"OVERSEA-CHINESE BANKING CORP",7.63,OCBC,SG1S04926220,"19,212","320,830"
3,"VALTERRA PLATINUM LIMITED",6.26,VAL,ZAE000013181,"2,967","263,158"
4,"IMPALA PLATINUM HOLDINGS LTD",4.16,IMP,ZAE000083648,"10,211","175,134"
5,"CHINA YANGTZE POWER CO LTD-A",4.09,600900,CNE000001G87,"45,000","172,190"
6,"KGHM POLSKA MIEDZ SA",3.67,KGH,PLKGHM000017,"1,773","154,485"
7,"PTT PCL-NVDR",3.36,PTT-R,TH0646010R18,"126,700","141,145"
8,"CHINA PETROLEUM & CHEMICAL-H",2.21,386,CNE1000002Q2,"136,000","93,105"
9,"NORTHAM PLATINUM HOLDINGS LT",2.15,NPH,ZAE000298253,"4,056","90,415"
10,"AMMAN MINERAL INTERNASIONAL",1.98,AMMN,ID1000191109,"193,500","83,183"
11,"SINGAPORE TECH ENGINEERING",1.65,STE,SG1F60858221,"9,100","69,504"
12,"DIAN SWASTATIKA SENTOSA TBK",1.53,DSSA,ID1000113400,"12,700","64,291"
13,"BEIJING-SHANGHAI HIGH SPE-A",1.52,601816,CNE100003RV9,"89,300","64,037"
14,"NAC KAZATOMPROM JSC-GDR REGS",1.44,KAP,US63253R2013,781,"60,606"
15,"NARI TECHNOLOGY CO LTD-A",1.33,600406,CNE000001G38,"15,352","55,842"
16,"CHINA STATE CONSTRUCTION -A",1.33,601668,CNE100000F46,"76,200","55,742"
17,"BANK OF NINGBO CO LTD -A",1.32,002142,CNE1000005P7,"11,946","55,622"
18,"UPL LTD",1.23,UPLL,INE628A01036,"6,339","51,829"
19,"ICL GROUP LTD",1.21,ICL,IL0002810146,"9,428","51,078"
20,"TURK HAVA YOLLARI AO",1.21,THYAO,TRATHYAO91M5,"6,901","51,029"
21,"BANK OF JIANGSU CO LTD-A",1.18,600919,CNE100002G76,"33,055","49,649"
22,"CHINA NATIONAL NUCLEAR POW-A",1.15,601985,CNE1000022N7,"39,100","48,517"
23,"SINGAPORE AIRLINES LTD",1.14,SIA,SG1V61937297,"9,100","47,959"
24,"CHANDRA ASRI PACIFIC TBK PT",1.09,TPIA,ID1000090301,"109,200","45,972"
25,"CHINA NORTHERN RARE EARTH -A",1.04,600111,CNE000000T18,"6,024","43,554"
26,"ENN ENERGY HOLDINGS LTD",1.03,2688,KYG3066L1014,"5,000","43,507"
27,"TBEA CO LTD-A",0.90,600089,CNE000000RB8,"9,567","38,029"
28,"ADNOC LOGISTICS & SERVICES",0.87,ADNOCLS,AEE01268A239,"23,914","36,786"
29,"BANK OF NANJING CO LTD -A",0.86,601009,CNE100000627,"22,391","36,022"
30,"PI INDUSTRIES LTD",0.78,PI,INE603J01030,946,"32,651"
31,"CHINA THREE GORGES RENEWAB-A",0.77,600905,CNE1000051F2,"54,400","32,181"
32,"ZIM INTEGRATED SHIPPING SERV",0.75,ZIM,IL0065100930,"1,531","31,661"
33,"BANK OF HANGZHOU CO LTD-A",0.74,600926,CNE100002GQ4,"13,100","31,112"
34,"SHANGHAI ELECTRIC GRP CO L-A",0.70,601727,CNE100000D55,"23,600","29,318"
35,"CHINA RESOURCES POWER HOLDIN",0.68,836,HK0836012952,"12,635","28,585"
36,"SHENZHEN INOVANCE TECHNOLO-A",0.68,300124,CNE100000V46,"2,650","28,543"
37,"SDIC POWER HOLDINGS CO LTD-A",0.66,600886,CNE000000JM2,"14,706","27,733"
38,"SHENZHEN ENVICOOL TECHNOLO-A",0.65,002837,CNE100002CC3,"1,900","27,329"
39,"DAQIN RAILWAY CO LTD -A",0.65,601006,CNE000001NG4,"37,232","27,236"
40,"CGN POWER CO LTD-H",0.63,1816,CNE100001T80,"67,000","26,664"
41,"POWER CONSTRUCTION CORP OF-A",0.62,601669,CNE1000017G1,"32,800","26,124"
42,"XIAMEN TUNGSTEN CO LTD-A",0.60,600549,CNE000001D15,"3,100","25,406"
43,"KUNLUN ENERGY CO LTD",0.60,135,BMG5320C1082,"24,000","25,060"
44,"PETRONAS CHEMICALS GROUP BHD",0.59,PCHEM,MYL5183OO008,"31,000","24,816"
45,"INNER MONGOLIA XINGYE SILV-A",0.56,000426,CNE000000D24,"3,400","23,557"
46,"ANHUI CONCH CEMENT CO LTD-H",0.56,914,CNE1000001W2,"7,500","23,532"
47,"AIA ENGINEERING LTD",0.55,AIAE,INE212H01026,543,"23,254"
48,"SHANJIN INTERNATIONAL GOLD CO.LTD",0.54,000975,CNE0000012L4,"5,200","22,704"
49,"DONGFANG ELECTRIC CORP LTD-A",0.53,600875,CNE000000J28,"5,900","22,261"
50,"GD POWER DEVELOPMENT CO -A",0.52,600795,CNE000000PC0,"32,700","21,798"
51,"MERDEKA COPPER GOLD TBK PT",0.51,MDKA,ID1000134406,"127,600","21,563"
52,"CHINA ENERGY ENGINEERING C-A",0.51,601868,CNE100004QL0,"61,700","21,366"
53,"CHINA XD ELECTRIC CO LTD-A",0.50,601179,CNE100000KW8,"10,000","21,181"
54,"WESTERN MINING CO -A",0.50,601168,CNE100000619,"4,600","21,000"
55,"CRRC CORP LTD-H",0.49,1766,CNE100000BG0,"28,000","20,817"
56,"JIANGSU ZHONGTIAN TECHNOLO-A",0.47,600522,CNE000001CW4,"6,300","19,916"
57,"SICHUAN ROAD & BRIDGE CO LT-A",0.46,600039,CNE000001DQ4,"13,800","19,414"
58,"HENAN SHENHUO COAL & POWER-A",0.45,000933,CNE000001097,"4,200","19,107"
59,"BANK OF CHENGDU CO LTD-A",0.45,601838,CNE100002SN6,"8,000","18,884"
60,"SICHUAN CHUANTOU ENERGY CO-A",0.43,600674,CNE000000BQ0,"8,884","17,984"
61,"SIME DARBY BERHAD",0.42,SIME,MYL4197OO009,"32,300","17,674"
62,"ZHEJIANG CHINT ELECTRICS-A",0.42,601877,CNE100000KD8,"4,100","17,670"
63,"GREAT EASTERN SHIPPING CO",0.42,GESCO,INE017A01032,"1,249","17,553"
64,"CHINA GAS HOLDINGS LTD",0.41,384,BMG2109G1033,"17,200","17,454"
65,"JINDUICHENG MOLYBDENUM CO -A",0.41,601958,CNE1000009Y1,"6,100","17,216"
66,"HUANENG POWER INTL INC-H",0.41,902,CNE1000006Z4,"25,000","17,179"
67,"INDAH KIAT PULP & PAPER TBK",0.39,INKP,ID1000062201,"31,400","16,477"
68,"CHINA RESOURCES GAS GROUP LT",0.39,1193,BMG2113B1081,"5,900","16,338"
69,"CHINA NATIONAL BUILDING MA-H",0.38,3323,CNE1000002N9,"23,000","16,070"
70,"JG SUMMIT HOLDINGS INC",0.37,JGS,PHY444251177,"33,742","15,435"
71,"ZHEJIANG ZHENENG ELECTRIC-A",0.36,600023,CNE100001SP3,"21,200","15,172"
72,"ZHUZHOU CRRC TIMES ELECTRI-H",0.36,3898,CNE1000004X4,"2,800","15,048"
73,"CHINA RARE EARTH RESOURCES-A",0.35,000831,CNE000000WS2,"2,000","14,919"
74,"PASIFIK EURASIA LOJISTIK DIS",0.35,PASEU,TREPASF00024,"4,173","14,821"
75,"CHINA RAILWAY GROUP LTD-H",0.35,390,CNE1000007Z2,"26,500","14,683"
76,"CHINA MERCHANTS EXPRESSWAY-A",0.35,001965,CNE1000032B1,"10,400","14,556"
77,"ENN NATURAL GAS CO LTD-A",0.34,600803,CNE000000DG7,"5,000","14,190"
78,"METALLURGICAL CORP OF CHIN-A",0.34,601618,CNE100000FX6,"32,100","14,126"
79,"WESTERN SUPERCONDUCTING TE-A",0.33,688122,CNE100003MF3,"1,173","13,819"
80,"BEIJING ENTERPRISES HLDGS",0.33,392,HK0392044647,"3,000","13,682"
81,"CHINA LONGYUAN POWER GROUP-H",0.32,916,CNE100000HD4,"15,000","13,359"
82,"HUADIAN POWER INTL CORP-A",0.31,600027,CNE000001LJ2,"18,842","13,240"
83,"BEIJING NEW BUILDING MATER-A",0.31,000786,CNE000000QS4,"3,208","13,238"
84,"ISRAEL CORP LIMITED/THE",0.31,ILCO,IL0005760173,46,"13,026"
85,"DATANG INTL POWER GEN CO-A",0.29,601991,CNE000001Q02,"22,900","12,291"
86,"ABOITIZ EQUITY VENTURES INC",0.28,AEV,PHY0001Z1040,"21,100","11,957"
87,"GONEO GROUP CO LTD-A",0.27,603195,CNE100003RL0,"1,810","11,439"
88,"SHENERGY COMPANY LIMITED-A",0.26,600642,CNE0000005Q7,"9,319","11,133"
89,"CHONGQING RURAL COMMERCIAL-H",0.26,3618,CNE100000X44,"14,000","10,946"
90,"JL MAG RARE-EARTH CO LTD-A",0.25,300748,CNE100003G83,"2,100","10,602"
91,"NINGBO ORIENT WIRES & CABL-A",0.25,603606,CNE100001T23,"1,300","10,504"
92,"JIANGSU EXPRESS CO LTD-H",0.25,177,CNE1000003J5,"8,000","10,442"
93,"BANK OF CHANGSHA CO LTD-A",0.25,601577,CNE100003F50,"7,300","10,438"
94,"MTAR TECHNOLOGIES LTD",0.24,"MTARTECH IN",INE864I01014,278,"10,029"
95,"WINTIME ENERGY GROUP CO L-A",0.23,600157,CNE000000WD4,"41,500","9,760"
96,"BANK OF SUZHOU CO LTD-A",0.23,002966,CNE100003LQ2,"8,100","9,759"
97,"ZHEJIANG EXPRESSWAY CO-H",0.23,576,CNE1000004S4,"10,000","9,559"
98,"ADARO ANDALAN INDONESIA PT",0.22,AADI,ID1000207509,"19,400","9,231"
99,"NINGBO SANXING MEDICAL CO -A",0.22,601567,CNE100001567,"2,700","9,124"
100,"CHINA COMMUNICATIONS SERVI-H",0.22,552,CNE1000002G3,"16,000","9,111"
101,"CHINA POWER INTERNATIONAL",0.22,2380,HK2380027329,"23,000","9,094"
102,"AEGEAN AIRLINES",0.21,AEGN,GRS495003006,503,"8,918"
103,"KELINGTON GROUP BHD",0.20,KGRB,MYQ0151OO009,"6,700","8,266"
104,"PABRIK KERTAS TJIWI KIMIA PT",0.18,TKIM,ID1000060403,"18,200","7,581"
105,"GRINDROD LTD",0.18,GND,ZAE000072328,"6,570","7,439"
106,"KUWAIT PROJECTS HOLDING",0.17,KPROJ,KW0EQ0200653,"28,607","7,308"
107,"MEDCO ENERGI INTERNASIONAL T",0.17,MEDC,ID1000053705,"79,700","6,994"
108,"AZAD ENGINEERING LTD",0.15,AZAD,INE02IJ01035,376,"6,188"
109,"HUTCHISON PORT HOLDINGS TR-U",0.14,HPHT,SG2D00968206,"27,200","5,984"
110,"SHAILY ENGINEERING PLASTICS",0.14,SHEP,INE151G01028,266,"5,897"
111,"CHINA NORTHERN RARE EARTH -A",0.14,600111,CNE000000T18,800,"5,784"
112,"CLEAN SCIENCE & TECHNOLOGY L",0.12,CLEAN,INE227W01023,589,"5,179"
113,"GMM PFAUDLER LTD",0.09,GMM,INE541A01023,364,"3,989"
114,"HONG KONG DOLLAR",0.01,,–,"2,892",370
115,"KUWAIT DINAR",0.00,,–,34,110
116,"SINGAPORE DOLLAR",0.00,,–,25,20
117,"SOUTH AFRICAN RAND",0.00,,–,289,18
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,-54
130,Cash,-0.16,,–,"-6,681","-6,681"