"OBOR Holdings","As of 2025-11-04","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,"135,576","352,122"
2,"OCBC BANK",6.34,OCBC,SG1S04926220,"18,512","241,245"
3,"VALTERRA PLATINUM LIMITED",5.91,VAL,ZAE000013181,"3,924","225,006"
4,"CHINA YANGTZE-A",4.52,600900,CNE000001G87,"42,900","171,967"
5,"PTT PCL-NVDR",3.86,PTT-R,TH0646010R18,"157,000","147,112"
6,"IMPALA PLATINUM",3.82,IMP,ZAE000083648,"14,145","145,264"
7,"KGHM POLSKA MIEDZ SA",2.90,KGH,PLKGHM000017,"2,190","110,245"
8,"AMMAN MINERAL IN",2.56,AMMN,ID1000191109,"233,900","97,359"
9,"NORTHAM PLATINUM",2.23,NPH,ZAE000298253,"5,578","85,096"
10,"ICL GROUP LTD",2.10,ICL,IL0002810146,"12,131","79,972"
11,"SINOPEC CORP-H",1.89,386,CNE1000002Q2,"132,000","71,822"
12,BEIJING-SHANGH-A,1.67,601816,CNE100003RV9,"87,000","63,530"
13,"TURK HAVA YOLLARI AO",1.56,THYAO,TRATHYAO91M5,"8,626","59,233"
14,"UPL LTD",1.53,UPLL,INE628A01036,"7,041","58,082"
15,"SINGAP TECH ENG",1.52,STE,SG1F60858221,"8,900","57,685"
16,"CHANDRA ASRI PAC",1.48,TPIA,ID1000090301,"134,700","56,471"
17,"CHINA STATE -A",1.48,601668,CNE100000F46,"73,700","56,194"
18,"NAC KAZATOG-REGS",1.41,KAP,US63253R2013,947,"53,600"
19,"BANK OF JIANGSU CO LTD-A",1.32,600919,CNE100002G76,"32,155","50,071"
20,"PI INDUSTRIES LTD",1.29,PI,INE603J01030,"1,186","49,272"
21,"NARI TECHNOLOGY CO LTD-A",1.26,600406,CNE000001G38,"14,152","47,942"
22,"BANK OF NINGBO CO LTD -A",1.23,002142,CNE1000005P7,"11,546","46,687"
23,"CHINA NATIONAL-A",1.20,601985,CNE1000022N7,"36,100","45,841"
24,"SINGAPORE AIRLINES LTD",1.11,SIA,SG1V61937297,"8,400","42,424"
25,"CHINA NORTHERN-A",1.09,600111,CNE000000T18,"6,024","41,456"
26,"ENN ENERGY HOLDINGS LTD",1.07,2688,KYG3066L1014,"4,700","40,566"
27,PCHEM,0.96,PCHEM,MYL5183OO008,"40,600","36,658"
28,"BANK OF NANJING CO LTD -A",0.92,601009,CNE100000627,"21,691","35,205"
29,"NAVIN FLUORINE I",0.85,NFIL,INE048G01026,476,"32,509"
30,"SHANGHAI ELECT-A",0.82,601727,CNE100000D55,"23,600","31,093"
31,"CHINA RES POWER",0.81,836,HK0836012952,"12,635","30,815"
32,"CHINA THREE GO-A",0.79,600905,CNE1000051F2,"50,200","29,973"
33,"SDIC POWER HOL-A",0.75,600886,CNE000000JM2,"14,106","28,727"
34,"BANK OF HANGZHOU CO LTD-A",0.75,600926,CNE100002GQ4,"12,800","28,705"
35,"DAQIN RAILWAY CO LTD -A",0.75,601006,CNE000001NG4,"35,332","28,475"
36,"ZIM INTEGRATED S",0.72,ZIM,IL0065100930,"1,922","27,581"
37,"TBEA CO LTD-A",0.72,600089,CNE000000RB8,"8,967","27,549"
38,"CGN POWER CO LTD-H",0.67,1816,CNE100001T80,"63,000","25,608"
39,"SHENZHEN INOVA-A",0.66,300124,CNE100000V46,"2,450","25,098"
40,"AIA ENGINEERING LTD",0.65,AIAE,INE212H01026,657,"24,703"
41,"POWER CONSTRUC-A",0.65,601669,CNE1000017G1,"31,400","24,690"
42,"GD POWER DEVEL-A",0.62,600795,CNE000000PC0,"31,300","23,777"
43,"MERDEKA COPPER G",0.60,MDKA,ID1000134406,"157,400","22,813"
44,"KUNLUN ENERGY CO LTD",0.59,135,BMG5320C1082,"24,000","22,474"
45,"CONCH CEMENT-H",0.58,914,CNE1000001W2,"7,500","21,938"
46,"SIME DARBY BERHAD",0.57,SIME,MYL4197OO009,"44,200","21,587"
47,"ISRAEL CORP LIMITED/THE",0.55,ILCO,IL0005760173,60,"21,058"
48,"HUANENG POWER INTL INC-H",0.55,902,CNE1000006Z4,"25,000","20,902"
49,"CRRC CORP LTD-H",0.54,1766,CNE100000BG0,"26,000","20,401"
50,"CHINA ENERGY E-A",0.52,601868,CNE100004QL0,"58,100","19,625"
51,"GREAT EASTERN SHIPPING CO",0.50,GESCO,INE017A01032,"1,615","19,189"
52,"SICHUAN CHUAN-A",0.47,600674,CNE000000BQ0,"8,584","18,023"
53,"BANK OF CHENGDU CO LTD-A",0.47,601838,CNE100002SN6,"7,500","17,870"
54,"INDAH KIAT PULP",0.46,INKP,ID1000062201,"39,600","17,669"
55,"JG SUMMIT HOLDINGS INC",0.45,JGS,PHY444251177,"41,942","17,128"
56,"CHINA GAS HOLDINGS LTD",0.44,384,BMG2109G1033,"16,200","16,816"
57,"XIAMEN TUNGSTEN CO LTD-A",0.44,600549,CNE000001D15,"3,400","16,584"
58,"GOLDWIND SCIEN-A",0.43,002202,CNE1000008S5,"7,200","16,368"
59,"DONGFANG ELECT-A",0.43,600875,CNE000000J28,"5,400","16,197"
60,"CHINA NATL BDG-H",0.42,3323,CNE1000002N9,"23,000","16,065"
61,METALLURGICAL-A,0.41,601618,CNE100000FX6,"32,000","15,608"
62,"ZHONGTIAN TECH-A",0.41,600522,CNE000001CW4,"6,800","15,583"
63,"ZHEJIANG CHINT-A",0.40,601877,CNE100000KD8,"3,800","15,137"
64,"CHINA RES GAS",0.40,1193,BMG2113B1081,"5,600","15,112"
65,"CHINA MERCHANT-A",0.39,001965,CNE1000032B1,"10,100","14,821"
66,"ZHEJIANG ZHENE-A",0.38,600023,CNE100001SP3,"19,900","14,643"
67,"WESTERN MINING CO -A",0.38,601168,CNE100000619,"4,600","14,513"
68,"SHANJIN INTERNATIONAL GOL",0.38,000975,CNE0000012L4,"5,000","14,324"
69,"SICHUAN ROAD&BRIDGE CO LT",0.37,600039,CNE000001DQ4,"10,500","14,275"
70,"HENAN SHENHUO-A",0.37,000933,CNE000001097,"4,000","14,212"
71,"CHINA LONGYUAN-H",0.37,916,CNE100000HD4,"15,000","13,931"
72,"CRRC TIMES ELEC",0.36,3898,CNE1000004X4,"2,800","13,895"
73,"CHINA RARE EAR-A",0.36,000831,CNE000000WS2,"2,000","13,848"
74,"BEIJING ENTERPRISES HLDGS",0.35,392,HK0392044647,"3,000","13,267"
75,"ABOITIZ EQUITY",0.34,AEV,PHY0001Z1040,"26,700","12,888"
76,"ENN NATURAL GAS CO LTD-A",0.34,600803,CNE000000DG7,"4,600","12,811"
77,"WESTERN SUPERC-A",0.33,688122,CNE100003MF3,"1,173","12,488"
78,"CHINA RAILWAY GROUP LTD-H",0.33,390,CNE1000007Z2,"24,500","12,448"
79,"CHINA NATIONAL CHEMICAL-A",0.31,601117,CNE100000KC0,"10,900","11,962"
80,"CQRC BANK-H",0.31,3618,CNE100000X44,"14,000","11,777"
81,"HUADIAN POWER INTL CORP-A",0.31,600027,CNE000001LJ2,"15,342","11,762"
82,"CHINA POWER INTERNATIONAL",0.30,2380,HK2380027329,"26,000","11,438"
83,"JINDUICHENG -A",0.30,601958,CNE1000009Y1,"5,700","11,408"
84,"DATANG INTL PO-A",0.30,601991,CNE000001Q02,"22,400","11,397"
85,"NINGBO ORIENT -A",0.30,603606,CNE100001T23,"1,300","11,308"
86,"MEDCO ENERGI ITL",0.29,MEDC,ID1000053705,"135,700","11,216"
87,"CHINA XD ELEC-A",0.28,601179,CNE100000KW8,"9,200","10,690"
88,"BEIJING NEW BU-A",0.27,000786,CNE000000QS4,"3,108","10,315"
89,"YANGZIJIANG FINA",0.27,YZJFH,SGXE77102635,"12,600","10,220"
90,"SHENERGY CO LT-A",0.27,600642,CNE0000005Q7,"8,719","10,180"
91,"AEGEAN AIRLINES",0.26,AEGN,GRS495003006,643,"10,005"
92,"JIANGSU EXPRESS CO LTD-H",0.26,177,CNE1000003J5,"8,000","9,961"
93,"BANK OF CHANGSHA CO LTD-A",0.26,601577,CNE100003F50,"7,100","9,852"
94,"NINGBO SANXING-A",0.26,601567,CNE100001567,"2,900","9,763"
95,"CHINA COMM SER-H",0.26,552,CNE1000002G3,"16,000","9,714"
96,"ZHEJIANG EXPRESSWAY CO-H",0.25,576,CNE1000004S4,"10,000","9,699"
97,"GONEO GROUP CO LTD-A",0.25,603195,CNE100003RL0,"1,610","9,690"
98,"TJIWI KIMIA",0.25,TKIM,ID1000060403,"22,500","9,433"
99,"BANK OF SUZHOU CO LTD-A",0.25,002966,CNE100003LQ2,"7,900","9,356"
100,"WINTIME ENERGY-A",0.24,600157,CNE000000WD4,"39,700","9,014"
101,"KUWAIT PROJECTS HOLDING",0.23,KPROJ,KW0EQ0200653,"31,103","8,736"
102,"AZAD ENGINEERING LTD",0.20,AZAD,INE02IJ01035,413,"7,716"
103,"GMM PFAUDLER LTD",0.18,GMM,INE541A01023,472,"6,829"
104,"CHINA NORTHERN-A",0.05,600111,CNE000000T18,300,"2,065"
105,"ISRAELI SHEKEL",0.01,,–,"1,656",507
106,"KUWAIT DINAR",0.00,,–,34,111
107,"HONG KONG DOLLAR",0.00,,–,308,40
108,"SINGAPORE DOLLAR",0.00,,–,25,19
109,"MALAYSIAN RINGGIT",0.00,,–,49,12
110,"SOUTH AFRICAN RAND",0.00,,–,174,10
111,"UAE DIRHAM",0.00,,–,20,5
112,EURO,0.00,,–,4,5
113,"INDIA RUPEE",0.00,,–,302,3
114,"MMC NORILSK NICKEL PJSC",0.00,GMKN,RU0007288411,"123,900",0
115,"ROSNEFT OIL CO PJSC",0.00,ROSN,RU000A0J2Q06,"33,666",0
116,"SEGEZHA GROUP PJSC",0.00,SGZH,RU000A102XG9,"78,500",0
117,"SOLIDCORE RESOURCES PLC",0.00,POLY,JE00B6T5S470,"7,154",0
118,"SOVCOMFLOT OAO",0.00,FLOT,RU000A0JXNU8,"9,110",0
119,"SURGUTNEFTEGAS PJSC",0.00,SNGS,RU0008926258,"143,400",0
120,"Surgutneftegas PAO",0.00,SNGSP,RU0009029524,"136,600",0
121,"POLISH ZLOTY",0.00,,–,-191,-52
122,Cash,-0.07,,–,"-2,617","-2,617"