"OBOR Holdings","As of 2025-10-24","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"KUWAIT FINANCE HOUSE",9.29,KFH,KW0EQ0100085,"138,576","357,906"
2,"OCBC BANK",6.41,OCBC,SG1S04926220,"19,112","246,744"
3,"VALTERRA PLATINUM LIMITED",5.25,VAL,ZAE000013181,"3,319","202,193"
4,"CHINA YANGTZE-A",4.41,600900,CNE000001G87,"42,900","169,667"
5,"IMPALA PLATINUM",4.30,IMP,ZAE000083648,"14,145","165,781"
6,"PTT PCL-NVDR",3.95,PTT-R,TH0646010R18,"157,000","152,090"
7,"KGHM POLSKA MIEDZ SA",2.97,KGH,PLKGHM000017,"2,190","114,528"
8,"AMMAN MINERAL IN",2.81,AMMN,ID1000191109,"233,900","108,176"
9,"NORTHAM PLATINUM",2.33,NPH,ZAE000298253,"5,578","89,824"
10,"ICL GROUP LTD",2.05,ICL,IL0002810146,"12,131","79,033"
11,"SINOPEC CORP-H",1.97,386,CNE1000002Q2,"140,000","75,859"
12,BEIJING-SHANGH-A,1.65,601816,CNE100003RV9,"87,000","63,488"
13,"TURK HAVA YOLLARI AO",1.59,THYAO,TRATHYAO91M5,"8,626","61,074"
14,"CHANDRA ASRI PAC",1.53,TPIA,ID1000090301,"134,700","59,050"
15,"CHINA STATE -A",1.53,601668,CNE100000F46,"73,700","59,040"
16,"SINGAP TECH ENG",1.53,STE,SG1F60858221,"8,900","58,787"
17,"UPL LTD",1.40,UPLL,INE628A01036,"7,041","53,862"
18,"BANK OF JIANGSU CO LTD-A",1.28,600919,CNE100002G76,"32,155","49,217"
19,"NAC KAZATOG-REGS",1.27,KAP,US63253R2013,947,"48,960"
20,"PI INDUSTRIES LTD",1.26,PI,INE603J01030,"1,186","48,373"
21,"CHINA NATIONAL-A",1.20,601985,CNE1000022N7,"36,100","46,038"
22,"NARI TECHNOLOGY CO LTD-A",1.19,600406,CNE000001G38,"14,152","45,904"
23,"BANK OF NINGBO CO LTD -A",1.17,002142,CNE1000005P7,"11,546","44,967"
24,"CHINA NORTHERN-A",1.12,600111,CNE000000T18,"6,024","43,263"
25,"SINGAPORE AIRLINES LTD",1.11,SIA,SG1V61937297,"8,400","42,810"
26,"ENN ENERGY HOLDINGS LTD",1.07,2688,KYG3066L1014,"4,700","41,044"
27,PCHEM,1.02,PCHEM,MYL5183OO008,"40,600","39,417"
28,"BANK OF NANJING CO LTD -A",0.90,601009,CNE100000627,"21,691","34,631"
29,"SHANGHAI ELECT-A",0.81,601727,CNE100000D55,"23,600","31,057"
30,"CHINA THREE GO-A",0.79,600905,CNE1000051F2,"50,200","30,284"
31,"CHINA RES POWER",0.78,836,HK0836012952,"12,635","29,938"
32,"BANK OF HANGZHOU CO LTD-A",0.76,600926,CNE100002GQ4,"12,800","29,271"
33,"DAQIN RAILWAY CO LTD -A",0.75,601006,CNE000001NG4,"35,332","28,899"
34,"SDIC POWER HOL-A",0.73,600886,CNE000000JM2,"14,106","28,023"
35,"NAVIN FLUORINE I",0.71,NFIL,INE048G01026,476,"27,397"
36,"SHENZHEN INOVA-A",0.70,300124,CNE100000V46,"2,450","26,941"
37,"ZIM INTEGRATED S",0.68,ZIM,IL0065100930,"1,922","26,370"
38,"POWER CONSTRUC-A",0.65,601669,CNE1000017G1,"31,400","25,154"
39,"AIA ENGINEERING LTD",0.65,AIAE,INE212H01026,657,"25,129"
40,"CGN POWER CO LTD-H",0.64,1816,CNE100001T80,"63,000","24,812"
41,"TBEA CO LTD-A",0.62,600089,CNE000000RB8,"8,967","23,903"
42,"CONCH CEMENT-H",0.59,914,CNE1000001W2,"7,500","22,877"
43,"GD POWER DEVEL-A",0.58,600795,CNE000000PC0,"31,300","22,439"
44,"KUNLUN ENERGY CO LTD",0.58,135,BMG5320C1082,"24,000","22,271"
45,"SIME DARBY BERHAD",0.58,SIME,MYL4197OO009,"44,200","22,189"
46,"CRRC CORP LTD-H",0.57,1766,CNE100000BG0,"26,000","21,885"
47,"ISRAEL CORP LIMITED/THE",0.57,ILCO,IL0005760173,60,"21,812"
48,"MERDEKA COPPER G",0.55,MDKA,ID1000134406,"157,400","21,056"
49,"CHINA ENERGY E-A",0.52,601868,CNE100004QL0,"58,100","20,133"
50,"BANK OF CHENGDU CO LTD-A",0.50,601838,CNE100002SN6,"7,500","19,192"
51,"HUANENG POWER INTL INC-H",0.49,902,CNE1000006Z4,"25,000","18,984"
52,"GREAT EASTERN SHIPPING CO",0.49,GESCO,INE017A01032,"1,615","18,802"
53,"INDAH KIAT PULP",0.46,INKP,ID1000062201,"39,600","17,897"
54,"SICHUAN CHUAN-A",0.46,600674,CNE000000BQ0,"8,584","17,872"
55,"JG SUMMIT HOLDINGS INC",0.46,JGS,PHY444251177,"41,942","17,527"
56,"ZHONGTIAN TECH-A",0.44,600522,CNE000001CW4,"6,800","17,067"
57,"CHINA NATL BDG-H",0.44,3323,CNE1000002N9,"23,000","16,844"
58,"CHINA GAS HOLDINGS LTD",0.44,384,BMG2109G1033,"16,200","16,826"
59,METALLURGICAL-A,0.44,601618,CNE100000FX6,"32,000","16,791"
60,"CRRC TIMES ELEC",0.42,3898,CNE1000004X4,"2,800","16,123"
61,"GOLDWIND SCIEN-A",0.42,002202,CNE1000008S5,"7,200","15,990"
62,"WESTERN MINING CO -A",0.41,601168,CNE100000619,"4,600","15,618"
63,"ZHEJIANG CHINT-A",0.40,601877,CNE100000KD8,"3,800","15,519"
64,"CHINA RARE EAR-A",0.40,000831,CNE000000WS2,"2,000","15,365"
65,"DONGFANG ELECT-A",0.40,600875,CNE000000J28,"5,400","15,303"
66,"SHANJIN INTERNATIONAL GOL",0.40,000975,CNE0000012L4,"5,000","15,278"
67,"CHINA RES GAS",0.39,1193,BMG2113B1081,"5,600","15,208"
68,"XIAMEN TUNGSTEN CO LTD-A",0.39,600549,CNE000001D15,"3,400","14,973"
69,"CHINA MERCHANT-A",0.38,001965,CNE1000032B1,"10,100","14,637"
70,"ZHEJIANG ZHENE-A",0.38,600023,CNE100001SP3,"19,900","14,462"
71,"CHINA LONGYUAN-H",0.37,916,CNE100000HD4,"15,000","14,422"
72,"HENAN SHENHUO-A",0.35,000933,CNE000001097,"4,000","13,496"
73,"BEIJING ENTERPRISES HLDGS",0.34,392,HK0392044647,"3,000","13,205"
74,"ABOITIZ EQUITY",0.34,AEV,PHY0001Z1040,"26,700","13,093"
75,"CHINA RAILWAY GROUP LTD-H",0.34,390,CNE1000007Z2,"24,500","13,023"
76,"SICHUAN ROAD&BRIDGE CO LT",0.34,600039,CNE000001DQ4,"10,500","13,008"
77,Cash,0.33,,–,"12,578","12,578"
78,"NINGBO ORIENT -A",0.31,603606,CNE100001T23,"1,300","12,074"
79,"WESTERN SUPERC-A",0.31,688122,CNE100003MF3,"1,173","11,936"
80,"ENN NATURAL GAS CO LTD-A",0.31,600803,CNE000000DG7,"4,600","11,920"
81,"CQRC BANK-H",0.31,3618,CNE100000X44,"14,000","11,784"
82,"CHINA NATIONAL CHEMICAL-A",0.30,601117,CNE100000KC0,"10,900","11,683"
83,"JINDUICHENG -A",0.30,601958,CNE1000009Y1,"5,700","11,651"
84,"DATANG INTL PO-A",0.30,601991,CNE000001Q02,"22,400","11,502"
85,"HUADIAN POWER INTL CORP-A",0.29,600027,CNE000001LJ2,"15,342","11,322"
86,"CHINA POWER INTERNATIONAL",0.29,2380,HK2380027329,"26,000","11,277"
87,"MEDCO ENERGI ITL",0.29,MEDC,ID1000053705,"135,700","11,244"
88,"YANGZIJIANG FINA",0.27,YZJFH,SGXE77102635,"12,600","10,282"
89,"BEIJING NEW BU-A",0.27,000786,CNE000000QS4,"3,108","10,221"
90,"SHENERGY CO LT-A",0.26,600642,CNE0000005Q7,"8,719","10,018"
91,"GONEO GROUP CO LTD-A",0.26,603195,CNE100003RL0,"1,610","9,887"
92,"AEGEAN AIRLINES",0.26,AEGN,GRS495003006,643,"9,868"
93,"CHINA COMM SER-H",0.25,552,CNE1000002G3,"16,000","9,782"
94,"ZHEJIANG EXPRESSWAY CO-H",0.25,576,CNE1000004S4,"10,000","9,782"
95,"JIANGSU EXPRESS CO LTD-H",0.25,177,CNE1000003J5,"8,000","9,617"
96,"BANK OF CHANGSHA CO LTD-A",0.25,601577,CNE100003F50,"7,100","9,513"
97,"TJIWI KIMIA",0.25,TKIM,ID1000060403,"22,500","9,457"
98,"NINGBO SANXING-A",0.24,601567,CNE100001567,"2,900","9,362"
99,"BANK OF SUZHOU CO LTD-A",0.24,002966,CNE100003LQ2,"7,900","9,321"
100,"WINTIME ENERGY-A",0.24,600157,CNE000000WD4,"39,700","9,190"
101,"CHINA XD ELEC-A",0.24,601179,CNE100000KW8,"9,200","9,177"
102,"KUWAIT PROJECTS HOLDING",0.23,KPROJ,KW0EQ0200653,"31,103","9,027"
103,"AZAD ENGINEERING LTD",0.20,AZAD,INE02IJ01035,413,"7,822"
104,"GMM PFAUDLER LTD",0.16,GMM,INE541A01023,472,"6,347"
105,"CHINA NORTHERN-A",0.06,600111,CNE000000T18,300,"2,155"
106,"ISRAELI SHEKEL",0.01,,–,"1,656",504
107,"CHINESE YUAN RENMINBI",0.01,,–,"2,544",357
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,-52