"OBOR Holdings","As of 2025-08-08","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"KUWAIT FINANCE HOUSE",9.70,KFH,KW0EQ0100085,"135,076","356,754"
2,"OCBC BANK",6.65,OCBC,SG1S04926220,"18,712","244,475"
3,"CHINA YANGTZE-A",4.52,600900,CNE000001G87,"42,900","166,221"
4,"VALTERRA PLATINUM LIMITED",4.43,VAL,ZAE000013181,"3,319","162,818"
5,"PTT PCL-NVDR",4.23,PTT-R,TH0646010R18,"157,000","155,397"
6,"IMPALA PLATINUM",3.81,IMP,ZAE000083648,"14,145","140,247"
7,"KGHM POLSKA MIEDZ SA",2.21,KGH,PLKGHM000017,"2,190","81,283"
8,"SINOPEC CORP-H",2.12,386,CNE1000002Q2,"140,000","77,937"
9,"ICL GROUP LTD",2.07,ICL,IL0002810146,"12,131","76,018"
10,"CHANDRA ASRI PAC",1.98,TPIA,ID1000090301,"134,700","72,973"
11,"NORTHAM PLATINUM",1.90,NPH,ZAE000298253,"5,578","70,050"
12,"TURK HAVA YOLLARI AO",1.81,THYAO,TRATHYAO91M5,"8,626","66,633"
13,BEIJING-SHANGH-A,1.80,601816,CNE100003RV9,"87,000","66,305"
14,"SINGAP TECH ENG",1.64,STE,SG1F60858221,"8,900","60,183"
15,"CHINA STATE -A",1.59,601668,CNE100000F46,"73,700","58,629"
16,"UPL LTD",1.50,UPLL,INE628A01036,"7,041","55,321"
17,"AMMAN MINERAL IN",1.50,AMMN,ID1000191109,"103,400","55,223"
18,"PI INDUSTRIES LTD",1.44,PI,INE603J01030,"1,186","53,023"
19,"BANK OF JIANGSU CO LTD-A",1.42,600919,CNE100002G76,"32,155","52,098"
20,"BANK OF NINGBO CO LTD -A",1.25,002142,CNE1000005P7,"11,546","46,101"
21,"CHINA NATIONAL-A",1.25,601985,CNE1000022N7,"36,100","45,989"
22,"NARI TECHNOLOGY CO LTD-A",1.18,600406,CNE000001G38,"14,152","43,457"
23,"SINGAPORE AIRLINES LTD",1.16,SIA,SG1V61937297,"8,400","42,683"
24,"NAC KAZATOG-REGS",1.14,KAP,US63253R2013,947,"41,905"
25,PCHEM,1.14,PCHEM,MYL5183OO008,"46,600","41,840"
26,"ENN ENERGY HOLDINGS LTD",1.06,2688,KYG3066L1014,"4,700","39,127"
27,"BANK OF NANJING CO LTD -A",0.90,601009,CNE100000627,"19,491","32,935"
28,"CHINA NORTHERN-A",0.88,600111,CNE000000T18,"6,024","32,414"
29,"DAQIN RAILWAY CO LTD -A",0.88,601006,CNE000001NG4,"35,332","32,185"
30,"CHINA RES POWER",0.87,836,HK0836012952,"12,635","31,853"
31,"CHINA THREE GO-A",0.82,600905,CNE1000051F2,"50,200","30,160"
32,"ZIM INTEGRATED S",0.81,ZIM,IL0065100930,"1,922","29,791"
33,"SDIC POWER HOL-A",0.81,600886,CNE000000JM2,"14,106","29,701"
34,"POWER CONSTRUC-A",0.77,601669,CNE1000017G1,"31,400","28,167"
35,"SHANGHAI ELECT-A",0.73,601727,CNE100000D55,"23,600","26,815"
36,"NAVIN FLUORINE I",0.71,NFIL,INE048G01026,476,"26,137"
37,"BANK OF HANGZHOU CO LTD-A",0.69,600926,CNE100002GQ4,"11,100","25,302"
38,"CGN POWER CO LTD-H",0.67,1816,CNE100001T80,"63,000","24,478"
39,"KUNLUN ENERGY CO LTD",0.64,135,BMG5320C1082,"24,000","23,419"
40,"AIA ENGINEERING LTD",0.63,AIAE,INE212H01026,657,"23,148"
41,"CONCH CEMENT-H",0.62,914,CNE1000001W2,"7,500","22,796"
42,"SHENZHEN INOVA-A",0.60,300124,CNE100000V46,"2,450","21,981"
43,"MERDEKA COPPER G",0.59,MDKA,ID1000134406,"143,500","21,758"
44,"CHINA ENERGY E-A",0.56,601868,CNE100004QL0,"58,100","20,766"
45,"GD POWER DEVEL-A",0.55,600795,CNE000000PC0,"31,300","20,242"
46,"BANK OF CHENGDU CO LTD-A",0.54,601838,CNE100002SN6,"7,500","19,849"
47,"INDAH KIAT PULP",0.53,INKP,ID1000062201,"39,600","19,448"
48,"CRRC CORP LTD-H",0.51,1766,CNE100000BG0,"26,000","18,680"
49,"SICHUAN CHUAN-A",0.50,600674,CNE000000BQ0,"8,584","18,540"
50,"ISRAEL CORP LIMITED/THE",0.50,ILCO,IL0005760173,60,"18,362"
51,"KUMBA IRON ORE LTD",0.50,KIO,ZAE000085346,"1,074","18,212"
52,"HUANENG POWER INTL INC-H",0.49,902,CNE1000006Z4,"25,000","17,866"
53,"GREAT EASTERN SHIPPING CO",0.47,GESCO,INE017A01032,"1,615","17,149"
54,"CHINA GAS HOLDINGS LTD",0.47,384,BMG2109G1033,"16,200","17,108"
55,"CHINA LONGYUAN-H",0.46,916,CNE100000HD4,"19,000","17,040"
56,"TBEA CO LTD-A",0.46,600089,CNE000000RB8,"8,967","16,910"
57,"JG SUMMIT HOLDINGS INC",0.46,JGS,PHY444251177,"41,942","16,895"
58,"SIME DARBY BERHAD",0.45,SIME,MYL4197OO009,"44,200","16,561"
59,"CHINA MERCHANT-A",0.44,001965,CNE1000032B1,"10,100","16,139"
60,"DONGFANG ELECT-A",0.41,600875,CNE000000J28,"5,400","15,238"
61,"ZHEJIANG ZHENE-A",0.40,600023,CNE100001SP3,"19,900","14,557"
62,"CHINA RES GAS",0.39,1193,BMG2113B1081,"5,600","14,196"
63,METALLURGICAL-A,0.38,601618,CNE100000FX6,"32,000","13,885"
64,"CHINA NATL BDG-H",0.38,3323,CNE1000002N9,"23,000","13,859"
65,"ABOITIZ EQUITY",0.37,AEV,PHY0001Z1040,"26,700","13,771"
66,"ZHONGTIAN TECH-A",0.37,600522,CNE000001CW4,"6,800","13,533"
67,"SHANJIN INTERNATIONAL GOL",0.36,000975,CNE0000012L4,"5,000","13,156"
68,"CHINA RAILWAY GROUP LTD-H",0.34,390,CNE1000007Z2,"24,500","12,640"
69,"CHINA NATIONAL CHEMICAL-A",0.34,601117,CNE100000KC0,"10,900","12,582"
70,"BEIJING ENTERPRISES HLDGS",0.34,392,HK0392044647,"3,000","12,573"
71,"HUANENG LANCAN-A",0.34,600025,CNE100002T71,"9,700","12,451"
72,"SICHUAN ROAD&BRIDGE CO LT",0.34,600039,CNE000001DQ4,"10,500","12,369"
73,"ZHEJIANG CHINT-A",0.33,601877,CNE100000KD8,"3,800","12,319"
74,"MERDEKA BATTERY",0.33,MBMA,ID1000188303,"465,300","12,282"
75,"ENN NATURAL GAS CO LTD-A",0.33,600803,CNE000000DG7,"4,600","12,110"
76,"CRRC TIMES ELEC",0.32,3898,CNE1000004X4,"2,800","11,842"
77,"CHINA RARE EAR-A",0.32,000831,CNE000000WS2,"2,000","11,738"
78,"HUADIAN POWER INTL CORP-A",0.32,600027,CNE000001LJ2,"15,342","11,671"
79,"CQRC BANK-H",0.31,3618,CNE100000X44,"14,000","11,539"
80,"BEIJING NEW BU-A",0.31,000786,CNE000000QS4,"3,108","11,381"
81,"WESTERN MINING CO -A",0.31,601168,CNE100000619,"4,600","11,253"
82,"XIAMEN TUNGSTEN CO LTD-A",0.30,600549,CNE000001D15,"3,400","11,192"
83,"GONEO GROUP CO LTD-A",0.29,603195,CNE100003RL0,"1,610","10,633"
84,"DATANG INTL PO-A",0.29,601991,CNE000001Q02,"22,400","10,623"
85,"CHINA POWER INTERNATIONAL",0.28,2380,HK2380027329,"26,000","10,433"
86,"JINDUICHENG -A",0.28,601958,CNE1000009Y1,"5,700","10,282"
87,"HENAN SHENHUO-A",0.28,000933,CNE000001097,"4,000","10,264"
88,"JIANGSU EXPRESS CO LTD-H",0.28,177,CNE1000003J5,"8,000","10,212"
89,"GOLDWIND SCIEN-A",0.28,002202,CNE1000008S5,"7,200","10,164"
90,"BANK OF CHANGSHA CO LTD-A",0.27,601577,CNE100003F50,"7,100","10,072"
91,"MEDCO ENERGI ITL",0.27,MEDC,ID1000053705,"135,700","10,038"
92,"SHENERGY CO LT-A",0.27,600642,CNE0000005Q7,"8,719","9,980"
93,"AEGEAN AIRLINES",0.27,AEGN,GRS495003006,643,"9,923"
94,"TJIWI KIMIA",0.26,TKIM,ID1000060403,"22,500","9,669"
95,"CHINA COMM SER-H",0.26,552,CNE1000002G3,"16,000","9,661"
96,"ZHEJIANG EXPRESSWAY CO-H",0.26,576,CNE1000004S4,"10,000","9,656"
97,"NINGBO SANXING-A",0.26,601567,CNE100001567,"2,900","9,522"
98,"BANK OF SUZHOU CO LTD-A",0.26,002966,CNE100003LQ2,"7,900","9,515"
99,"YANGZIJIANG FINA",0.26,YZJFH,SGXE77102635,"12,600","9,511"
100,"KUWAIT PROJECTS HOLDING",0.24,KPROJ,KW0EQ0200653,"31,103","8,897"
101,"WESTERN SUPERC-A",0.24,688122,CNE100003MF3,"1,173","8,816"
102,"NINGBO ORIENT -A",0.24,603606,CNE100001T23,"1,300","8,769"
103,"CHINA XD ELEC-A",0.23,601179,CNE100000KW8,"9,200","8,419"
104,"WINTIME ENERGY-A",0.22,600157,CNE000000WD4,"39,700","8,006"
105,Cash,0.21,,–,"7,557","7,557"
106,"LIAONING PORT CO LTD-A",0.20,601880,CNE100000X77,"33,500","7,454"
107,"YUNNAN CHIHONG-A",0.20,600497,CNE000001HC5,"9,100","7,201"
108,"AZAD ENGINEERING LTD",0.19,AZAD,INE02IJ01035,413,"7,102"
109,"GMM PFAUDLER LTD",0.19,GMM,INE541A01023,472,"6,910"
110,"CNOOC ENERGY T-A",0.19,600968,CNE100003L78,"12,100","6,899"
111,"CHINA NORTHERN-A",0.04,600111,CNE000000T18,300,"1,614"
112,"CHINESE YUAN RENMINBI",0.03,,–,"7,847","1,091"
113,"HONG KONG DOLLAR",0.02,,–,"5,368",684
114,"ISRAELI SHEKEL",0.01,,–,"1,656",483
115,"KUWAIT DINAR",0.00,,–,34,111
116,"SOUTH AFRICAN RAND",0.00,,–,"1,236",70
117,"INDIA RUPEE",0.00,,–,"2,837",32
118,"SINGAPORE DOLLAR",0.00,,–,25,19
119,"MALAYSIAN RINGGIT",0.00,,–,49,12
120,"UAE DIRHAM",0.00,,–,20,5
121,EURO,0.00,,–,4,5
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