"OBOR Holdings","As of 2025-11-21","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"KUWAIT FINANCE HOUSE",9.32,KFH,KW0EQ0100085,"135,576","350,357"
2,"OCBC BANK",6.80,OCBC,SG1S04926220,"18,512","255,645"
3,"VALTERRA PLATINUM LIMITED",6.22,VAL,ZAE000013181,"3,924","233,788"
4,"CHINA YANGTZE-A",4.52,600900,CNE000001G87,"42,900","169,896"
5,"IMPALA PLATINUM",4.07,IMP,ZAE000083648,"14,145","152,955"
6,"PTT PCL-NVDR",3.89,PTT-R,TH0646010R18,"157,000","146,221"
7,"KGHM POLSKA MIEDZ SA",3.02,KGH,PLKGHM000017,"2,190","113,335"
8,"AMMAN MINERAL IN",2.41,AMMN,ID1000191109,"233,900","90,721"
9,"NORTHAM PLATINUM",2.33,NPH,ZAE000298253,"5,578","87,678"
10,"SINOPEC CORP-H",2.00,386,CNE1000002Q2,"132,000","75,108"
11,"ICL GROUP LTD",1.73,ICL,IL0002810146,"12,131","65,184"
12,BEIJING-SHANGH-A,1.66,601816,CNE100003RV9,"87,000","62,522"
13,"UPL LTD",1.57,UPLL,INE628A01036,"7,041","59,080"
14,"CHANDRA ASRI PAC",1.56,TPIA,ID1000090301,"134,700","58,700"
15,"SINGAP TECH ENG",1.52,STE,SG1F60858221,"8,900","57,270"
16,"TURK HAVA YOLLARI AO",1.48,THYAO,TRATHYAO91M5,"8,626","55,481"
17,"CHINA STATE -A",1.45,601668,CNE100000F46,"73,700","54,415"
18,"NAC KAZATOG-REGS",1.33,KAP,US63253R2013,947,"49,812"
19,"BANK OF JIANGSU CO LTD-A",1.29,600919,CNE100002G76,"32,155","48,568"
20,"BANK OF NINGBO CO LTD -A",1.24,002142,CNE1000005P7,"11,546","46,765"
21,"PI INDUSTRIES LTD",1.21,PI,INE603J01030,"1,186","45,425"
22,"NARI TECHNOLOGY CO LTD-A",1.18,600406,CNE000001G38,"14,152","44,264"
23,"CHINA NATIONAL-A",1.17,601985,CNE1000022N7,"36,100","43,966"
24,"ENN ENERGY HOLDINGS LTD",1.11,2688,KYG3066L1014,"4,700","41,805"
25,"SINGAPORE AIRLINES LTD",1.11,SIA,SG1V61937297,"8,400","41,599"
26,"CHINA NORTHERN-A",0.99,600111,CNE000000T18,"6,024","37,361"
27,"BANK OF NANJING CO LTD -A",0.93,601009,CNE100000627,"21,691","34,867"
28,"ZIM INTEGRATED S",0.86,ZIM,IL0065100930,"1,922","32,482"
29,PCHEM,0.85,PCHEM,MYL5183OO008,"40,600","31,803"
30,"NAVIN FLUORINE I",0.85,NFIL,INE048G01026,476,"31,772"
31,"CHINA RES POWER",0.79,836,HK0836012952,"12,635","29,763"
32,"CHINA THREE GO-A",0.79,600905,CNE1000051F2,"50,200","29,581"
33,"DAQIN RAILWAY CO LTD -A",0.74,601006,CNE000001NG4,"35,332","27,677"
34,"SHANGHAI ELECT-A",0.74,601727,CNE100000D55,"23,600","27,647"
35,"BANK OF HANGZHOU CO LTD-A",0.73,600926,CNE100002GQ4,"12,800","27,596"
36,"SDIC POWER HOL-A",0.73,600886,CNE000000JM2,"14,106","27,396"
37,"AIA ENGINEERING LTD",0.72,AIAE,INE212H01026,657,"27,156"
38,"TBEA CO LTD-A",0.72,600089,CNE000000RB8,"8,967","27,012"
39,"CGN POWER CO LTD-H",0.64,1816,CNE100001T80,"63,000","24,114"
40,"SHENZHEN INOVA-A",0.64,300124,CNE100000V46,"2,450","23,981"
41,"POWER CONSTRUC-A",0.64,601669,CNE1000017G1,"31,400","23,979"
42,"GD POWER DEVEL-A",0.62,600795,CNE000000PC0,"31,300","23,286"
43,"KUNLUN ENERGY CO LTD",0.60,135,BMG5320C1082,"24,000","22,380"
44,"CONCH CEMENT-H",0.58,914,CNE1000001W2,"7,500","21,964"
45,"MERDEKA COPPER G",0.57,MDKA,ID1000134406,"157,400","21,403"
46,"SIME DARBY BERHAD",0.57,SIME,MYL4197OO009,"44,200","21,306"
47,"CRRC CORP LTD-H",0.55,1766,CNE100000BG0,"26,000","20,538"
48,"HUANENG POWER INTL INC-H",0.53,902,CNE1000006Z4,"25,000","19,812"
49,"GREAT EASTERN SHIPPING CO",0.53,GESCO,INE017A01032,"1,615","19,791"
50,"CHINA ENERGY E-A",0.51,601868,CNE100004QL0,"58,100","19,202"
51,"INDAH KIAT PULP",0.48,INKP,ID1000062201,"39,600","18,028"
52,"BANK OF CHENGDU CO LTD-A",0.47,601838,CNE100002SN6,"7,500","17,636"
53,"CHINA GAS HOLDINGS LTD",0.47,384,BMG2109G1033,"16,200","17,603"
54,"SICHUAN CHUAN-A",0.46,600674,CNE000000BQ0,"8,584","17,323"
55,"ISRAEL CORP LIMITED/THE",0.44,ILCO,IL0005760173,60,"16,430"
56,"CHINA NATL BDG-H",0.42,3323,CNE1000002N9,"23,000","15,687"
57,"JG SUMMIT HOLDINGS INC",0.41,JGS,PHY444251177,"41,942","15,542"
58,"DONGFANG ELECT-A",0.41,600875,CNE000000J28,"5,400","15,416"
59,"XIAMEN TUNGSTEN CO LTD-A",0.40,600549,CNE000001D15,"3,400","15,182"
60,"CHINA RES GAS",0.40,1193,BMG2113B1081,"5,600","15,119"
61,"ZHEJIANG CHINT-A",0.39,601877,CNE100000KD8,"3,800","14,723"
62,"ZHONGTIAN TECH-A",0.39,600522,CNE000001CW4,"6,800","14,718"
63,"GOLDWIND SCIEN-A",0.38,002202,CNE1000008S5,"7,200","14,460"
64,METALLURGICAL-A,0.38,601618,CNE100000FX6,"32,000","14,356"
65,"WESTERN MINING CO -A",0.38,601168,CNE100000619,"4,600","14,355"
66,"SHANJIN INTERNATIONAL GOL",0.38,000975,CNE0000012L4,"5,000","14,310"
67,"CHINA MERCHANT-A",0.38,001965,CNE1000032B1,"10,100","14,304"
68,"ZHEJIANG ZHENE-A",0.38,600023,CNE100001SP3,"19,900","14,105"
69,"HENAN SHENHUO-A",0.36,000933,CNE000001097,"4,000","13,709"
70,"SICHUAN ROAD&BRIDGE CO LT",0.36,600039,CNE000001DQ4,"10,500","13,571"
71,"CRRC TIMES ELEC",0.35,3898,CNE1000004X4,"2,800","13,314"
72,"CHINA LONGYUAN-H",0.35,916,CNE100000HD4,"15,000","13,140"
73,"ENN NATURAL GAS CO LTD-A",0.35,600803,CNE000000DG7,"4,600","13,133"
74,"CHINA RARE EAR-A",0.35,000831,CNE000000WS2,"2,000","13,090"
75,"BEIJING ENTERPRISES HLDGS",0.35,392,HK0392044647,"3,000","12,986"
76,"CHINA RAILWAY GROUP LTD-H",0.32,390,CNE1000007Z2,"24,500","12,115"
77,"ABOITIZ EQUITY",0.31,AEV,PHY0001Z1040,"26,700","11,482"
78,"CHINA NATIONAL CHEMICAL-A",0.30,601117,CNE100000KC0,"10,900","11,436"
79,"CHINA POWER INTERNATIONAL",0.30,2380,HK2380027329,"26,000","11,288"
80,"CQRC BANK-H",0.30,3618,CNE100000X44,"14,000","11,239"
81,"BEIJING NEW BU-A",0.29,000786,CNE000000QS4,"3,108","11,045"
82,"HUADIAN POWER INTL CORP-A",0.29,600027,CNE000001LJ2,"15,342","11,004"
83,"DATANG INTL PO-A",0.29,601991,CNE000001Q02,"22,400","10,931"
84,"JINDUICHENG -A",0.29,601958,CNE1000009Y1,"5,700","10,886"
85,"NINGBO ORIENT -A",0.28,603606,CNE100001T23,"1,300","10,611"
86,"WESTERN SUPERC-A",0.28,688122,CNE100003MF3,"1,173","10,543"
87,"CHINA XD ELEC-A",0.27,601179,CNE100000KW8,"9,200","10,299"
88,"MEDCO ENERGI ITL",0.27,MEDC,ID1000053705,"135,700","10,283"
89,"SHENERGY CO LT-A",0.27,600642,CNE0000005Q7,"8,719","10,165"
90,"JIANGSU EXPRESS CO LTD-H",0.27,177,CNE1000003J5,"8,000","10,142"
91,"AEGEAN AIRLINES",0.27,AEGN,GRS495003006,643,"9,984"
92,"GONEO GROUP CO LTD-A",0.26,603195,CNE100003RL0,"1,610","9,725"
93,"BANK OF CHANGSHA CO LTD-A",0.26,601577,CNE100003F50,"7,100","9,686"
94,"ZHEJIANG EXPRESSWAY CO-H",0.26,576,CNE1000004S4,"10,000","9,633"
95,"CHINA COMM SER-H",0.25,552,CNE1000002G3,"16,000","9,556"
96,"NINGBO SANXING-A",0.25,601567,CNE100001567,"2,900","9,531"
97,"TJIWI KIMIA",0.25,TKIM,ID1000060403,"22,500","9,468"
98,"BANK OF SUZHOU CO LTD-A",0.24,002966,CNE100003LQ2,"7,900","9,021"
99,"KUWAIT PROJECTS HOLDING",0.24,KPROJ,KW0EQ0200653,"31,103","8,878"
100,"WINTIME ENERGY-A",0.23,600157,CNE000000WD4,"39,700","8,766"
101,"AZAD ENGINEERING LTD",0.21,AZAD,INE02IJ01035,413,"7,814"
102,"YANGZIJIANG MARI",0.17,8YZ,SGXE35825913,"12,600","6,452"
103,"GMM PFAUDLER LTD",0.17,GMM,INE541A01023,472,"6,275"
104,"YANGZIJIANG FINA",0.12,YZJFH,SGXE77102635,"12,600","4,670"
105,"CHINA NORTHERN-A",0.05,600111,CNE000000T18,300,"1,861"
106,"ISRAELI SHEKEL",0.01,,–,"1,656",504
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,-52
123,Cash,-0.10,,–,"-3,807","-3,807"