"OBOR Holdings","As of 2025-11-13","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"KUWAIT FINANCE HOUSE",9.03,KFH,KW0EQ0100085,"135,576","352,926"
2,"OCBC BANK",6.80,OCBC,SG1S04926220,"18,512","265,872"
3,"VALTERRA PLATINUM LIMITED",6.57,VAL,ZAE000013181,"3,924","256,973"
4,"CHINA YANGTZE-A",4.40,600900,CNE000001G87,"42,900","172,021"
5,"IMPALA PLATINUM",4.17,IMP,ZAE000083648,"14,145","163,234"
6,"PTT PCL-NVDR",3.79,PTT-R,TH0646010R18,"157,000","148,274"
7,"KGHM POLSKA MIEDZ SA",3.03,KGH,PLKGHM000017,"2,190","118,448"
8,"AMMAN MINERAL IN",2.45,AMMN,ID1000191109,"233,900","95,798"
9,"NORTHAM PLATINUM",2.38,NPH,ZAE000298253,"5,578","93,159"
10,"SINOPEC CORP-H",1.93,386,CNE1000002Q2,"132,000","75,427"
11,"ICL GROUP LTD",1.72,ICL,IL0002810146,"12,131","67,392"
12,BEIJING-SHANGH-A,1.65,601816,CNE100003RV9,"87,000","64,521"
13,"UPL LTD",1.54,UPLL,INE628A01036,"7,041","60,204"
14,"SINGAP TECH ENG",1.52,STE,SG1F60858221,"8,900","59,459"
15,"CHINA STATE -A",1.45,601668,CNE100000F46,"73,700","56,528"
16,"CHANDRA ASRI PAC",1.44,TPIA,ID1000090301,"134,700","56,377"
17,"TURK HAVA YOLLARI AO",1.41,THYAO,TRATHYAO91M5,"8,626","55,324"
18,"NAC KAZATOG-REGS",1.35,KAP,US63253R2013,947,"52,748"
19,"BANK OF JIANGSU CO LTD-A",1.28,600919,CNE100002G76,"32,155","50,006"
20,"NARI TECHNOLOGY CO LTD-A",1.25,600406,CNE000001G38,"14,152","48,686"
21,"BANK OF NINGBO CO LTD -A",1.24,002142,CNE1000005P7,"11,546","48,495"
22,"PI INDUSTRIES LTD",1.22,PI,INE603J01030,"1,186","47,785"
23,"CHINA NATIONAL-A",1.17,601985,CNE1000022N7,"36,100","45,808"
24,"ENN ENERGY HOLDINGS LTD",1.11,2688,KYG3066L1014,"4,700","43,279"
25,"SINGAPORE AIRLINES LTD",1.10,SIA,SG1V61937297,"8,400","42,994"
26,"CHINA NORTHERN-A",1.02,600111,CNE000000T18,"6,024","39,715"
27,"BANK OF NANJING CO LTD -A",0.90,601009,CNE100000627,"21,691","35,323"
28,PCHEM,0.88,PCHEM,MYL5183OO008,"40,600","34,415"
29,"NAVIN FLUORINE I",0.83,NFIL,INE048G01026,476,"32,414"
30,"TBEA CO LTD-A",0.81,600089,CNE000000RB8,"8,967","31,531"
31,"CHINA RES POWER",0.81,836,HK0836012952,"12,635","31,481"
32,"ZIM INTEGRATED S",0.79,ZIM,IL0065100930,"1,922","30,771"
33,"SHANGHAI ELECT-A",0.78,601727,CNE100000D55,"23,600","30,546"
34,"CHINA THREE GO-A",0.78,600905,CNE1000051F2,"50,200","30,364"
35,"BANK OF HANGZHOU CO LTD-A",0.74,600926,CNE100002GQ4,"12,800","29,110"
36,"DAQIN RAILWAY CO LTD -A",0.73,601006,CNE000001NG4,"35,332","28,494"
37,"SDIC POWER HOL-A",0.72,600886,CNE000000JM2,"14,106","28,162"
38,"AIA ENGINEERING LTD",0.70,AIAE,INE212H01026,657,"27,483"
39,"POWER CONSTRUC-A",0.65,601669,CNE1000017G1,"31,400","25,412"
40,"SHENZHEN INOVA-A",0.64,300124,CNE100000V46,"2,450","25,009"
41,"CGN POWER CO LTD-H",0.64,1816,CNE100001T80,"63,000","24,891"
42,"GD POWER DEVEL-A",0.61,600795,CNE000000PC0,"31,300","23,830"
43,"CONCH CEMENT-H",0.60,914,CNE1000001W2,"7,500","23,590"
44,"MERDEKA COPPER G",0.59,MDKA,ID1000134406,"157,400","23,151"
45,"KUNLUN ENERGY CO LTD",0.58,135,BMG5320C1082,"24,000","22,640"
46,"SIME DARBY BERHAD",0.57,SIME,MYL4197OO009,"44,200","22,159"
47,"CRRC CORP LTD-H",0.55,1766,CNE100000BG0,"26,000","21,348"
48,"GREAT EASTERN SHIPPING CO",0.53,GESCO,INE017A01032,"1,615","20,691"
49,"HUANENG POWER INTL INC-H",0.53,902,CNE1000006Z4,"25,000","20,656"
50,"CHINA ENERGY E-A",0.51,601868,CNE100004QL0,"58,100","20,070"
51,"DONGFANG ELECT-A",0.47,600875,CNE000000J28,"5,400","18,463"
52,"BANK OF CHENGDU CO LTD-A",0.46,601838,CNE100002SN6,"7,500","18,040"
53,"INDAH KIAT PULP",0.46,INKP,ID1000062201,"39,600","17,876"
54,"SICHUAN CHUAN-A",0.46,600674,CNE000000BQ0,"8,584","17,876"
55,"CHINA GAS HOLDINGS LTD",0.46,384,BMG2109G1033,"16,200","17,867"
56,"ISRAEL CORP LIMITED/THE",0.44,ILCO,IL0005760173,60,"17,382"
57,"ZHEJIANG CHINT-A",0.44,601877,CNE100000KD8,"3,800","17,150"
58,"CHINA NATL BDG-H",0.43,3323,CNE1000002N9,"23,000","16,931"
59,"XIAMEN TUNGSTEN CO LTD-A",0.42,600549,CNE000001D15,"3,400","16,572"
60,"ZHONGTIAN TECH-A",0.41,600522,CNE000001CW4,"6,800","16,126"
61,"CHINA RES GAS",0.41,1193,BMG2113B1081,"5,600","15,956"
62,"WESTERN MINING CO -A",0.41,601168,CNE100000619,"4,600","15,857"
63,METALLURGICAL-A,0.40,601618,CNE100000FX6,"32,000","15,701"
64,"GOLDWIND SCIEN-A",0.40,002202,CNE1000008S5,"7,200","15,582"
65,"HENAN SHENHUO-A",0.39,000933,CNE000001097,"4,000","15,216"
66,"SHANJIN INTERNATIONAL GOL",0.39,000975,CNE0000012L4,"5,000","15,150"
67,"JG SUMMIT HOLDINGS INC",0.38,JGS,PHY444251177,"41,942","14,923"
68,"ZHEJIANG ZHENE-A",0.38,600023,CNE100001SP3,"19,900","14,758"
69,"CRRC TIMES ELEC",0.38,3898,CNE1000004X4,"2,800","14,666"
70,"CHINA MERCHANT-A",0.37,001965,CNE1000032B1,"10,100","14,440"
71,"CHINA LONGYUAN-H",0.36,916,CNE100000HD4,"15,000","14,266"
72,"SICHUAN ROAD&BRIDGE CO LT",0.36,600039,CNE000001DQ4,"10,500","14,079"
73,"BEIJING ENTERPRISES HLDGS",0.35,392,HK0392044647,"3,000","13,552"
74,"CHINA RARE EAR-A",0.34,000831,CNE000000WS2,"2,000","13,366"
75,"ENN NATURAL GAS CO LTD-A",0.34,600803,CNE000000DG7,"4,600","13,159"
76,"CHINA RAILWAY GROUP LTD-H",0.33,390,CNE1000007Z2,"24,500","12,801"
77,"CHINA XD ELEC-A",0.33,601179,CNE100000KW8,"9,200","12,712"
78,"CHINA NATIONAL CHEMICAL-A",0.32,601117,CNE100000KC0,"10,900","12,464"
79,"JINDUICHENG -A",0.31,601958,CNE1000009Y1,"5,700","12,055"
80,"CQRC BANK-H",0.31,3618,CNE100000X44,"14,000","12,000"
81,"DATANG INTL PO-A",0.30,601991,CNE000001Q02,"22,400","11,812"
82,"WESTERN SUPERC-A",0.30,688122,CNE100003MF3,"1,173","11,785"
83,"CHINA POWER INTERNATIONAL",0.30,2380,HK2380027329,"26,000","11,745"
84,"HUADIAN POWER INTL CORP-A",0.30,600027,CNE000001LJ2,"15,342","11,573"
85,"NINGBO SANXING-A",0.28,601567,CNE100001567,"2,900","11,101"
86,"NINGBO ORIENT -A",0.28,603606,CNE100001T23,"1,300","11,087"
87,"ABOITIZ EQUITY",0.28,AEV,PHY0001Z1040,"26,700","10,948"
88,"BEIJING NEW BU-A",0.28,000786,CNE000000QS4,"3,108","10,802"
89,"AEGEAN AIRLINES",0.27,AEGN,GRS495003006,643,"10,433"
90,"MEDCO ENERGI ITL",0.27,MEDC,ID1000053705,"135,700","10,426"
91,"SHENERGY CO LT-A",0.26,600642,CNE0000005Q7,"8,719","10,326"
92,"JIANGSU EXPRESS CO LTD-H",0.26,177,CNE1000003J5,"8,000","10,296"
93,"GONEO GROUP CO LTD-A",0.26,603195,CNE100003RL0,"1,610","10,042"
94,"BANK OF CHANGSHA CO LTD-A",0.26,601577,CNE100003F50,"7,100","9,990"
95,"ZHEJIANG EXPRESSWAY CO-H",0.26,576,CNE1000004S4,"10,000","9,987"
96,"CHINA COMM SER-H",0.25,552,CNE1000002G3,"16,000","9,905"
97,"TJIWI KIMIA",0.24,TKIM,ID1000060403,"22,500","9,484"
98,"BANK OF SUZHOU CO LTD-A",0.24,002966,CNE100003LQ2,"7,900","9,434"
99,"WINTIME ENERGY-A",0.23,600157,CNE000000WD4,"39,700","9,124"
100,"KUWAIT PROJECTS HOLDING",0.22,KPROJ,KW0EQ0200653,"31,103","8,675"
101,"AZAD ENGINEERING LTD",0.19,AZAD,INE02IJ01035,413,"7,527"
102,"GMM PFAUDLER LTD",0.17,GMM,INE541A01023,472,"6,662"
103,"YANGZIJIANG FINA",0.13,YZJFH,SGXE77102635,"12,600","5,043"
104,"YANGZIJIANG MARI",0.07,8YZ,SGXE35825913,"12,600","2,774"
105,"CHINA NORTHERN-A",0.05,600111,CNE000000T18,300,"1,978"
106,"ISRAELI SHEKEL",0.01,,–,"1,656",513
107,"KUWAIT DINAR",0.00,,–,34,111
108,"HONG KONG DOLLAR",0.00,,–,308,40
109,"SINGAPORE DOLLAR",0.00,,–,25,19
110,"MALAYSIAN RINGGIT",0.00,,–,49,12
111,"SOUTH AFRICAN RAND",0.00,,–,174,10
112,"UAE DIRHAM",0.00,,–,20,5
113,EURO,0.00,,–,4,5
114,"INDIA RUPEE",0.00,,–,302,3
115,"MMC NORILSK NICKEL PJSC",0.00,GMKN,RU0007288411,"123,900",0
116,"ROSNEFT OIL CO PJSC",0.00,ROSN,RU000A0J2Q06,"33,666",0
117,"SEGEZHA GROUP PJSC",0.00,SGZH,RU000A102XG9,"78,500",0
118,"SOLIDCORE RESOURCES PLC",0.00,POLY,JE00B6T5S470,"7,154",0
119,"SOVCOMFLOT OAO",0.00,FLOT,RU000A0JXNU8,"9,110",0
120,"SURGUTNEFTEGAS PJSC",0.00,SNGS,RU0008926258,"143,400",0
121,"Surgutneftegas PAO",0.00,SNGSP,RU0009029524,"136,600",0
122,"POLISH ZLOTY",0.00,,–,-191,-53
123,Cash,-0.14,,–,"-5,485","-5,485"