"OBOR Holdings","As of 2025-10-17","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"KUWAIT FINANCE HOUSE",9.25,KFH,KW0EQ0100085,"138,576","356,752"
2,"OCBC BANK",6.40,OCBC,SG1S04926220,"19,112","246,735"
3,"VALTERRA PLATINUM LIMITED",5.70,VAL,ZAE000013181,"3,319","219,731"
4,"IMPALA PLATINUM",4.54,IMP,ZAE000083648,"14,145","175,158"
5,"CHINA YANGTZE-A",4.39,600900,CNE000001G87,"42,900","169,147"
6,"PTT PCL-NVDR",3.77,PTT-R,TH0646010R18,"157,000","145,404"
7,"KGHM POLSKA MIEDZ SA",2.93,KGH,PLKGHM000017,"2,190","113,078"
8,"AMMAN MINERAL IN",2.93,AMMN,ID1000191109,"233,900","112,859"
9,"NORTHAM PLATINUM",2.51,NPH,ZAE000298253,"5,578","96,664"
10,"ICL GROUP LTD",1.98,ICL,IL0002810146,"12,131","76,453"
11,"SINOPEC CORP-H",1.89,386,CNE1000002Q2,"140,000","72,817"
12,BEIJING-SHANGH-A,1.63,601816,CNE100003RV9,"87,000","62,967"
13,"TURK HAVA YOLLARI AO",1.56,THYAO,TRATHYAO91M5,"8,626","60,044"
14,"CHINA STATE -A",1.50,601668,CNE100000F46,"73,700","57,786"
15,"CHANDRA ASRI PAC",1.46,TPIA,ID1000090301,"134,700","56,260"
16,"SINGAP TECH ENG",1.44,STE,SG1F60858221,"8,900","55,629"
17,"UPL LTD",1.40,UPLL,INE628A01036,"7,041","53,954"
18,"NAC KAZATOG-REGS",1.29,KAP,US63253R2013,947,"49,718"
19,"BANK OF JIANGSU CO LTD-A",1.29,600919,CNE100002G76,"32,155","49,567"
20,"PI INDUSTRIES LTD",1.25,PI,INE603J01030,"1,186","48,169"
21,"CHINA NATIONAL-A",1.19,601985,CNE1000022N7,"36,100","45,774"
22,"NARI TECHNOLOGY CO LTD-A",1.18,600406,CNE000001G38,"14,152","45,675"
23,"CHINA NORTHERN-A",1.16,600111,CNE000000T18,"6,024","44,782"
24,"BANK OF NINGBO CO LTD -A",1.15,002142,CNE1000005P7,"11,546","44,455"
25,"SINGAPORE AIRLINES LTD",1.10,SIA,SG1V61937297,"8,400","42,392"
26,"ENN ENERGY HOLDINGS LTD",1.03,2688,KYG3066L1014,"4,700","39,543"
27,PCHEM,1.00,PCHEM,MYL5183OO008,"40,600","38,525"
28,"BANK OF NANJING CO LTD -A",0.92,601009,CNE100000627,"21,691","35,536"
29,"CHINA THREE GO-A",0.79,600905,CNE1000051F2,"50,200","30,277"
30,"SHANGHAI ELECT-A",0.78,601727,CNE100000D55,"23,600","30,222"
31,"BANK OF HANGZHOU CO LTD-A",0.76,600926,CNE100002GQ4,"12,800","29,444"
32,"CHINA RES POWER",0.76,836,HK0836012952,"12,635","29,394"
33,"DAQIN RAILWAY CO LTD -A",0.76,601006,CNE000001NG4,"35,332","29,239"
34,"SDIC POWER HOL-A",0.73,600886,CNE000000JM2,"14,106","28,135"
35,"NAVIN FLUORINE I",0.72,NFIL,INE048G01026,476,"27,641"
36,"SHENZHEN INOVA-A",0.69,300124,CNE100000V46,"2,450","26,664"
37,"ZIM INTEGRATED S",0.67,ZIM,IL0065100930,"1,922","25,851"
38,"CGN POWER CO LTD-H",0.67,1816,CNE100001T80,"63,000","25,711"
39,"POWER CONSTRUC-A",0.65,601669,CNE1000017G1,"31,400","25,016"
40,"AIA ENGINEERING LTD",0.64,AIAE,INE212H01026,657,"24,665"
41,"TBEA CO LTD-A",0.62,600089,CNE000000RB8,"8,967","23,759"
42,"CONCH CEMENT-H",0.60,914,CNE1000001W2,"7,500","23,212"
43,"GD POWER DEVEL-A",0.58,600795,CNE000000PC0,"31,300","22,478"
44,"MERDEKA COPPER G",0.58,MDKA,ID1000134406,"157,400","22,214"
45,"KUNLUN ENERGY CO LTD",0.57,135,BMG5320C1082,"24,000","21,969"
46,"SIME DARBY BERHAD",0.57,SIME,MYL4197OO009,"44,200","21,859"
47,"CRRC CORP LTD-H",0.55,1766,CNE100000BG0,"26,000","21,256"
48,"ISRAEL CORP LIMITED/THE",0.53,ILCO,IL0005760173,60,"20,564"
49,"CHINA ENERGY E-A",0.52,601868,CNE100004QL0,"58,100","19,966"
50,"BANK OF CHENGDU CO LTD-A",0.51,601838,CNE100002SN6,"7,500","19,472"
51,"GREAT EASTERN SHIPPING CO",0.49,GESCO,INE017A01032,"1,615","18,991"
52,"HUANENG POWER INTL INC-H",0.49,902,CNE1000006Z4,"25,000","18,829"
53,"SICHUAN CHUAN-A",0.46,600674,CNE000000BQ0,"8,584","17,868"
54,"INDAH KIAT PULP",0.45,INKP,ID1000062201,"39,600","17,316"
55,"JG SUMMIT HOLDINGS INC",0.44,JGS,PHY444251177,"41,942","17,126"
56,"CHINA NATL BDG-H",0.44,3323,CNE1000002N9,"23,000","17,056"
57,"SHANJIN INTERNATIONAL GOL",0.44,000975,CNE0000012L4,"5,000","16,804"
58,METALLURGICAL-A,0.43,601618,CNE100000FX6,"32,000","16,652"
59,"CHINA GAS HOLDINGS LTD",0.43,384,BMG2109G1033,"16,200","16,477"
60,"ZHONGTIAN TECH-A",0.42,600522,CNE000001CW4,"6,800","16,119"
61,"CHINA RARE EAR-A",0.41,000831,CNE000000WS2,"2,000","15,766"
62,"CRRC TIMES ELEC",0.41,3898,CNE1000004X4,"2,800","15,638"
63,"CHINA LONGYUAN-H",0.40,916,CNE100000HD4,"15,000","15,295"
64,"ZHEJIANG CHINT-A",0.40,601877,CNE100000KD8,"3,800","15,287"
65,"GOLDWIND SCIEN-A",0.39,002202,CNE1000008S5,"7,200","15,048"
66,"DONGFANG ELECT-A",0.39,600875,CNE000000J28,"5,400","14,952"
67,"CHINA RES GAS",0.38,1193,BMG2113B1081,"5,600","14,780"
68,"CHINA MERCHANT-A",0.38,001965,CNE1000032B1,"10,100","14,648"
69,"ZHEJIANG ZHENE-A",0.38,600023,CNE100001SP3,"19,900","14,459"
70,"WESTERN MINING CO -A",0.37,601168,CNE100000619,"4,600","14,311"
71,"XIAMEN TUNGSTEN CO LTD-A",0.37,600549,CNE000001D15,"3,400","14,293"
72,"ABOITIZ EQUITY",0.35,AEV,PHY0001Z1040,"26,700","13,542"
73,Cash,0.34,,–,"13,264","13,264"
74,"BEIJING ENTERPRISES HLDGS",0.34,392,HK0392044647,"3,000","13,047"
75,"SICHUAN ROAD&BRIDGE CO LT",0.33,600039,CNE000001DQ4,"10,500","12,725"
76,"CHINA RAILWAY GROUP LTD-H",0.33,390,CNE1000007Z2,"24,500","12,648"
77,"HENAN SHENHUO-A",0.33,000933,CNE000001097,"4,000","12,613"
78,"CQRC BANK-H",0.31,3618,CNE100000X44,"14,000","11,950"
79,"ENN NATURAL GAS CO LTD-A",0.31,600803,CNE000000DG7,"4,600","11,885"
80,"JINDUICHENG -A",0.30,601958,CNE1000009Y1,"5,700","11,617"
81,"NINGBO ORIENT -A",0.30,603606,CNE100001T23,"1,300","11,451"
82,"CHINA NATIONAL CHEMICAL-A",0.30,601117,CNE100000KC0,"10,900","11,375"
83,"DATANG INTL PO-A",0.29,601991,CNE000001Q02,"22,400","11,311"
84,"HUADIAN POWER INTL CORP-A",0.29,600027,CNE000001LJ2,"15,342","11,298"
85,"CHINA POWER INTERNATIONAL",0.29,2380,HK2380027329,"26,000","11,280"
86,"WESTERN SUPERC-A",0.29,688122,CNE100003MF3,"1,173","11,172"
87,"MEDCO ENERGI ITL",0.29,MEDC,ID1000053705,"135,700","11,008"
88,"BEIJING NEW BU-A",0.27,000786,CNE000000QS4,"3,108","10,458"
89,"YANGZIJIANG FINA",0.26,YZJFH,SGXE77102635,"12,600","10,112"
90,"GONEO GROUP CO LTD-A",0.26,603195,CNE100003RL0,"1,610","9,984"
91,"AEGEAN AIRLINES",0.26,AEGN,GRS495003006,643,"9,933"
92,"JIANGSU EXPRESS CO LTD-H",0.26,177,CNE1000003J5,"8,000","9,877"
93,"SHENERGY CO LT-A",0.26,600642,CNE0000005Q7,"8,719","9,869"
94,"ZHEJIANG EXPRESSWAY CO-H",0.25,576,CNE1000004S4,"10,000","9,810"
95,"NINGBO SANXING-A",0.25,601567,CNE100001567,"2,900","9,565"
96,"BANK OF SUZHOU CO LTD-A",0.25,002966,CNE100003LQ2,"7,900","9,474"
97,"TJIWI KIMIA",0.24,TKIM,ID1000060403,"22,500","9,398"
98,"CHINA COMM SER-H",0.24,552,CNE1000002G3,"16,000","9,331"
99,"BANK OF CHANGSHA CO LTD-A",0.24,601577,CNE100003F50,"7,100","9,311"
100,"KUWAIT PROJECTS HOLDING",0.24,KPROJ,KW0EQ0200653,"31,103","9,116"
101,"WINTIME ENERGY-A",0.24,600157,CNE000000WD4,"39,700","9,077"
102,"CHINA XD ELEC-A",0.23,601179,CNE100000KW8,"9,200","8,930"
103,"AZAD ENGINEERING LTD",0.20,AZAD,INE02IJ01035,413,"7,721"
104,"GMM PFAUDLER LTD",0.15,GMM,INE541A01023,472,"5,752"
105,"CHINA NORTHERN-A",0.06,600111,CNE000000T18,300,"2,230"
106,"ISRAELI SHEKEL",0.01,,–,"1,656",500
107,"CHINESE YUAN RENMINBI",0.00,,–,896,126
108,"KUWAIT DINAR",0.00,,–,34,111
109,"HONG KONG DOLLAR",0.00,,–,304,39
110,"SINGAPORE DOLLAR",0.00,,–,25,19
111,"MALAYSIAN RINGGIT",0.00,,–,49,12
112,"UAE DIRHAM",0.00,,–,20,5
113,EURO,0.00,,–,4,5
114,"INDIA RUPEE",0.00,,–,302,3
115,"SOUTH AFRICAN RAND",0.00,,–,11,1
116,"MMC NORILSK NICKEL PJSC",0.00,GMKN,RU0007288411,"123,900",0
117,"ROSNEFT OIL CO PJSC",0.00,ROSN,RU000A0J2Q06,"33,666",0
118,"SEGEZHA GROUP PJSC",0.00,SGZH,RU000A102XG9,"78,500",0
119,"SOLIDCORE RESOURCES PLC",0.00,POLY,JE00B6T5S470,"7,154",0
120,"SOVCOMFLOT OAO",0.00,FLOT,RU000A0JXNU8,"9,110",0
121,"SURGUTNEFTEGAS PJSC",0.00,SNGS,RU0008926258,"143,400",0
122,"Surgutneftegas PAO",0.00,SNGSP,RU0009029524,"136,600",0
123,"POLISH ZLOTY",0.00,,–,-191,-53