"OBOR Holdings","As of 2025-12-04","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"KUWAIT FINANCE HOUSE",9.27,KFH,KW0EQ0100085,"139,587","364,832"
2,"OCBC BANK",7.14,OCBC,SG1S04926220,"19,212","281,242"
3,"VALTERRA PLATINUM LIMITED",5.55,VAL,ZAE000013181,"3,072","218,618"
4,"CHINA YANGTZE-A",4.73,600900,CNE000001G87,"46,600","186,150"
5,"IMPALA PLATINUM",3.38,IMP,ZAE000083648,"10,473","133,177"
6,"PTT PCL-NVDR",3.19,PTT-R,TH0646010R18,"126,700","125,563"
7,"KGHM POLSKA MIEDZ SA",2.84,KGH,PLKGHM000017,"1,803","111,977"
8,"DIAN SWASTATIKA",2.28,DSSA,ID1000113400,"13,100","89,622"
9,"SINOPEC CORP-H",2.12,386,CNE1000002Q2,"144,000","83,266"
10,"NORTHAM PLATINUM",1.88,NPH,ZAE000298253,"4,170","74,207"
11,"AMMAN MINERAL IN",1.83,AMMN,ID1000191109,"187,600","72,132"
12,BEIJING-SHANGH-A,1.75,601816,CNE100003RV9,"93,200","68,949"
13,"CHINA STATE -A",1.50,601668,CNE100000F46,"78,700","58,890"
14,"SINGAP TECH ENG",1.46,STE,SG1F60858221,"9,100","57,503"
15,"UPL LTD",1.40,UPLL,INE628A01036,"6,536","54,948"
16,"BANK OF JIANGSU CO LTD-A",1.34,600919,CNE100002G76,"34,955","52,906"
17,"ICL GROUP LTD",1.32,ICL,IL0002810146,"9,926","51,871"
18,"CHANDRA ASRI PAC",1.30,TPIA,ID1000090301,"111,900","51,261"
19,"NAC KAZATOG-REGS",1.28,KAP,US63253R2013,837,"50,555"
20,"BANK OF NINGBO CO LTD -A",1.28,002142,CNE1000005P7,"12,546","50,525"
21,"NARI TECHNOLOGY CO LTD-A",1.24,600406,CNE000001G38,"15,352","48,665"
22,"CHINA NATIONAL-A",1.22,601985,CNE1000022N7,"39,100","47,952"
23,"ENN ENERGY HOLDINGS LTD",1.19,2688,KYG3066L1014,"5,000","46,709"
24,"TURK HAVA YOLLARI AO",1.15,THYAO,TRATHYAO91M5,"7,125","45,317"
25,"SINGAPORE AIRLINES LTD",1.14,SIA,SG1V61937297,"9,100","44,709"
26,"CHINA NORTHERN-A",1.01,600111,CNE000000T18,"6,024","39,760"
27,"BANK OF NANJING CO LTD -A",0.98,601009,CNE100000627,"23,491","38,545"
28,"ADNOC LOGISTICS",0.95,ADNOCLS,AEE01268A239,"23,914","37,438"
29,"PI INDUSTRIES LTD",0.94,PI,INE603J01030,980,"37,137"
30,"CHINA THREE GO-A",0.82,600905,CNE1000051F2,"54,400","32,242"
31,"ZIM INTEGRATED S",0.81,ZIM,IL0065100930,"1,555","31,722"
32,"BANK OF HANGZHOU CO LTD-A",0.78,600926,CNE100002GQ4,"13,800","30,823"
33,"CHINA RES POWER",0.77,836,HK0836012952,"12,635","30,377"
34,"DAQIN RAILWAY CO LTD -A",0.77,601006,CNE000001NG4,"38,332","30,256"
35,"SDIC POWER HOL-A",0.76,600886,CNE000000JM2,"15,206","29,855"
36,"TBEA CO LTD-A",0.74,600089,CNE000000RB8,"9,567","29,095"
37,"SHANGHAI ELECT-A",0.73,601727,CNE100000D55,"24,000","28,856"
38,"GD POWER DEVEL-A",0.70,600795,CNE000000PC0,"33,900","27,525"
39,"SHENZHEN INOVA-A",0.69,300124,CNE100000V46,"2,650","27,233"
40,"CGN POWER CO LTD-H",0.67,1816,CNE100001T80,"67,000","26,517"
41,PCHEM,0.63,PCHEM,MYL5183OO008,"31,000","24,728"
42,"POWER CONSTRUC-A",0.62,601669,CNE1000017G1,"32,800","24,312"
43,"AIA ENGINEERING LTD",0.59,AIAE,INE212H01026,543,"23,196"
44,"KUNLUN ENERGY CO LTD",0.58,135,BMG5320C1082,"24,000","22,975"
45,"CONCH CEMENT-H",0.58,914,CNE1000001W2,"7,500","22,686"
46,"CRRC CORP LTD-H",0.56,1766,CNE100000BG0,"28,000","21,875"
47,"CHINA ENERGY E-A",0.52,601868,CNE100004QL0,"61,700","20,597"
48,"HUANENG POWER INTL INC-H",0.52,902,CNE1000006Z4,"25,000","20,527"
49,"BANK OF CHENGDU CO LTD-A",0.49,601838,CNE100002SN6,"8,000","19,396"
50,"SICHUAN CHUAN-A",0.49,600674,CNE000000BQ0,"9,284","19,344"
51,"SHENZHEN ENVIC-A",0.48,002837,CNE100002CC3,"1,900","19,050"
52,"SICHUAN ROAD&BRIDGE CO LT",0.47,600039,CNE000001DQ4,"13,800","18,544"
53,"CHINA GAS HOLDINGS LTD",0.47,384,BMG2109G1033,"17,200","18,543"
54,"CHINA RES GAS",0.44,1193,BMG2113B1081,"5,900","17,467"
55,"DONGFANG ELECT-A",0.44,600875,CNE000000J28,"5,900","17,451"
56,"MERDEKA COPPER G",0.43,MDKA,ID1000134406,"126,600","17,113"
57,"INNER MONGOLIA-A",0.42,000426,CNE000000D24,"3,400","16,693"
58,"INDAH KIAT PULP",0.42,INKP,ID1000062201,"31,900","16,530"
59,"SIME DARBY BERHAD",0.42,SIME,MYL4197OO009,"35,200","16,521"
60,"WESTERN MINING CO -A",0.41,601168,CNE100000619,"4,600","16,313"
61,"SHANJIN INTERNATIONAL GOL",0.41,000975,CNE0000012L4,"5,200","16,101"
62,"ZHEJIANG CHINT-A",0.41,601877,CNE100000KD8,"4,100","15,989"
63,"ZHONGTIAN TECH-A",0.41,600522,CNE000001CW4,"6,800","15,958"
64,"GREAT EASTERN SHIPPING CO",0.40,GESCO,INE017A01032,"1,291","15,840"
65,METALLURGICAL-A,0.40,601618,CNE100000FX6,"34,000","15,823"
66,"CHINA NATL BDG-H",0.39,3323,CNE1000002N9,"23,000","15,546"
67,"ZHEJIANG ZHENE-A",0.39,600023,CNE100001SP3,"21,200","15,504"
68,"XIAMEN TUNGSTEN CO LTD-A",0.39,600549,CNE000001D15,"3,100","15,400"
69,"CHINA MERCHANT-A",0.39,001965,CNE1000032B1,"10,800","15,399"
70,"ENN NATURAL GAS CO LTD-A",0.39,600803,CNE000000DG7,"5,000","15,348"
71,"HENAN SHENHUO-A",0.39,000933,CNE000001097,"4,200","15,328"
72,"PASIFIK EURASIA",0.37,PASEU,TREPASF00024,"4,464","14,406"
73,"BEIJING ENTERPRISES HLDGS",0.36,392,HK0392044647,"3,000","14,063"
74,"HUADIAN POWER INTL CORP-A",0.36,600027,CNE000001LJ2,"18,842","13,993"
75,"CRRC TIMES ELEC",0.35,3898,CNE1000004X4,"2,800","13,931"
76,"CHINA LONGYUAN-H",0.34,916,CNE100000HD4,"15,000","13,280"
77,"CHINA RAILWAY GROUP LTD-H",0.34,390,CNE1000007Z2,"26,500","13,280"
78,"CHINA RARE EAR-A",0.33,000831,CNE000000WS2,"2,000","12,983"
79,"ISRAEL CORP LIMITED/THE",0.32,ILCO,IL0005760173,49,"12,773"
80,"JG SUMMIT HOLDINGS INC",0.31,JGS,PHY444251177,"34,042","12,344"
81,"JINDUICHENG -A",0.31,601958,CNE1000009Y1,"6,100","12,063"
82,"DATANG INTL PO-A",0.30,601991,CNE000001Q02,"23,700","12,002"
83,"CHINA POWER INTERNATIONAL",0.29,2380,HK2380027329,"26,000","11,593"
84,"CQRC BANK-H",0.29,3618,CNE100000X44,"14,000","11,513"
85,"BEIJING NEW BU-A",0.29,000786,CNE000000QS4,"3,208","11,258"
86,"CHINA XD ELEC-A",0.28,601179,CNE100000KW8,"9,700","11,141"
87,"GONEO GROUP CO LTD-A",0.28,603195,CNE100003RL0,"1,810","11,027"
88,"SHENERGY CO LT-A",0.28,600642,CNE0000005Q7,"9,319","10,862"
89,"WESTERN SUPERC-A",0.27,688122,CNE100003MF3,"1,173","10,793"
90,"NINGBO ORIENT -A",0.27,603606,CNE100001T23,"1,300","10,643"
91,"BANK OF CHANGSHA CO LTD-A",0.26,601577,CNE100003F50,"7,600","10,385"
92,"JIANGSU EXPRESS CO LTD-H",0.26,177,CNE1000003J5,"8,000","10,341"
93,"ABOITIZ EQUITY",0.26,AEV,PHY0001Z1040,"22,500","10,180"
94,"BANK OF SUZHOU CO LTD-A",0.25,002966,CNE100003LQ2,"8,600","10,024"
95,"JL MAG RARE-EA-A",0.25,300748,CNE100003G83,"2,100","10,017"
96,"CHINA COMM SER-H",0.25,552,CNE1000002G3,"16,000","9,951"
97,"ZHEJIANG EXPRESSWAY CO-H",0.25,576,CNE1000004S4,"10,000","9,779"
98,"AEGEAN AIRLINES",0.24,AEGN,GRS495003006,586,"9,577"
99,"WINTIME ENERGY-A",0.24,600157,CNE000000WD4,"41,500","9,451"
100,"KELINGTON GROUP BHD",0.23,KGRB,MYQ0151OO009,"7,300","9,232"
101,"NINGBO SANXING-A",0.23,601567,CNE100001567,"2,900","9,189"
102,"ADARO ANDALAN IN",0.23,AADI,ID1000207509,"20,100","9,087"
103,"KUWAIT PROJECTS HOLDING",0.21,KPROJ,KW0EQ0200653,"29,804","8,295"
104,"TJIWI KIMIA",0.20,TKIM,ID1000060403,"18,200","8,064"
105,"MTAR TECHNOLOGIES LTD",0.20,"MTARTECH IN",INE864I01014,278,"7,780"
106,"SHAILY ENGINEERI",0.20,SHEP,INE151G01028,266,"7,678"
107,"AZAD ENGINEERING LTD",0.17,AZAD,INE02IJ01035,376,"6,832"
108,"GRINDROD LTD",0.17,GND,ZAE000072328,"6,870","6,540"
109,"MEDCO ENERGI ITL",0.16,MEDC,ID1000053705,"81,300","6,276"
110,"HUTCHISON PORT-U",0.16,HPHT,SG2D00968206,"28,700","6,171"
111,"CLEAN SCIENCE &",0.16,CLEAN,INE227W01023,618,"6,117"
112,"CHINA NORTHERN-A",0.13,600111,CNE000000T18,800,"5,280"
113,"GMM PFAUDLER LTD",0.13,GMM,INE541A01023,422,"5,161"
114,"ISRAELI SHEKEL",0.01,,–,"1,656",511
115,"KUWAIT DINAR",0.00,,–,34,111
116,"INDIA RUPEE",0.00,,–,"9,497",106
117,"HONG KONG DOLLAR",0.00,,–,310,40
118,"SINGAPORE DOLLAR",0.00,,–,25,19
119,"SOUTH AFRICAN RAND",0.00,,–,287,17
120,"MALAYSIAN RINGGIT",0.00,,–,49,12
121,"UAE DIRHAM",0.00,,–,20,5
122,EURO,0.00,,–,4,5
123,"MMC NORILSK NICKEL PJSC",0.00,GMKN,RU0007288411,"123,900",0
124,"ROSNEFT OIL CO PJSC",0.00,ROSN,RU000A0J2Q06,"33,666",0
125,"SEGEZHA GROUP PJSC",0.00,SGZH,RU000A102XG9,"78,500",0
126,"SOLIDCORE RESOURCES PLC",0.00,POLY,JE00B6T5S470,"7,154",0
127,"SOVCOMFLOT OAO",0.00,FLOT,RU000A0JXNU8,"9,110",0
128,"SURGUTNEFTEGAS PJSC",0.00,SNGS,RU0008926258,"143,400",0
129,"Surgutneftegas PAO",0.00,SNGSP,RU0009029524,"136,600",0
130,"POLISH ZLOTY",0.00,,–,-191,-53
131,Cash,-0.11,,–,"-4,273","-4,273"