"OBOR Holdings","As of 2025-12-12","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"KUWAIT FINANCE HOUSE",9.42,KFH,KW0EQ0100085,"139,587","375,872"
2,"OVERSEA-CHINESE BANKING CORP",7.15,OCBC,SG1S04926220,"19,212","285,570"
3,"VALTERRA PLATINUM LIMITED",6.05,VAL,ZAE000013181,"3,072","241,531"
4,"CHINA YANGTZE POWER CO LTD-A",4.64,600900,CNE000001G87,"46,600","185,237"
5,"IMPALA PLATINUM HOLDINGS LTD",3.63,IMP,ZAE000083648,"10,473","144,914"
6,"PTT PCL-NVDR",3.14,PTT-R,TH0646010R18,"126,700","125,336"
7,"KGHM POLSKA MIEDZ SA",3.07,KGH,PLKGHM000017,"1,803","122,362"
8,"DIAN SWASTATIKA SENTOSA TBK",2.10,DSSA,ID1000113400,"13,100","83,646"
9,"CHINA PETROLEUM & CHEMICAL-H",2.01,386,CNE1000002Q2,"144,000","80,286"
10,"NORTHAM PLATINUM HOLDINGS LT",1.99,NPH,ZAE000298253,"4,170","79,353"
11,"AMMAN MINERAL INTERNASIONAL",1.90,AMMN,ID1000191109,"187,600","75,818"
12,"BEIJING-SHANGHAI HIGH SPE-A",1.70,601816,CNE100003RV9,"93,200","68,044"
13,"SINGAPORE TECH ENGINEERING",1.47,STE,SG1F60858221,"9,100","58,755"
14,"CHINA STATE CONSTRUCTION -A",1.45,601668,CNE100000F46,"78,700","57,681"
15,"UPL LTD",1.36,UPLL,INE628A01036,"6,536","54,096"
16,"BANK OF JIANGSU CO LTD-A",1.29,600919,CNE100002G76,"34,955","51,486"
17,"NARI TECHNOLOGY CO LTD-A",1.27,600406,CNE000001G38,"15,352","50,535"
18,"ICL GROUP LTD",1.25,ICL,IL0002810146,"9,926","50,029"
19,"BANK OF NINGBO CO LTD -A",1.24,002142,CNE1000005P7,"12,546","49,302"
20,"NAC KAZATOMPROM JSC-GDR REGS",1.22,KAP,US63253R2013,837,"48,713"
21,"CHINA NATIONAL NUCLEAR POW-A",1.22,601985,CNE1000022N7,"39,100","48,667"
22,"CHANDRA ASRI PACIFIC TBK PT",1.19,TPIA,ID1000090301,"111,900","47,410"
23,"ENN ENERGY HOLDINGS LTD",1.18,2688,KYG3066L1014,"5,000","47,051"
24,"TURK HAVA YOLLARI AO",1.14,THYAO,TRATHYAO91M5,"7,125","45,434"
25,"SINGAPORE AIRLINES LTD",1.12,SIA,SG1V61937297,"9,100","44,595"
26,"CHINA NORTHERN RARE EARTH -A",1.00,600111,CNE000000T18,"6,024","39,787"
27,"ADNOC LOGISTICS & SERVICES",0.97,ADNOCLS,AEE01268A239,"23,914","38,544"
28,"BANK OF NANJING CO LTD -A",0.95,601009,CNE100000627,"23,491","37,831"
29,"PI INDUSTRIES LTD",0.90,PI,INE603J01030,980,"35,888"
30,"TBEA CO LTD-A",0.81,600089,CNE000000RB8,"9,567","32,292"
31,"CHINA THREE GORGES RENEWAB-A",0.80,600905,CNE1000051F2,"54,400","31,927"
32,"SHANGHAI ELECTRIC GRP CO L-A",0.75,601727,CNE100000D55,"24,000","30,111"
33,"SDIC POWER HOLDINGS CO LTD-A",0.74,600886,CNE000000JM2,"15,206","29,662"
34,"BANK OF HANGZHOU CO LTD-A",0.74,600926,CNE100002GQ4,"13,800","29,580"
35,"DAQIN RAILWAY CO LTD -A",0.74,601006,CNE000001NG4,"38,332","29,561"
36,"ZIM INTEGRATED SHIPPING SERV",0.73,ZIM,IL0065100930,"1,555","29,172"
37,"CHINA RESOURCES POWER HOLDIN",0.73,836,HK0836012952,"12,635","29,152"
38,"GD POWER DEVELOPMENT CO -A",0.71,600795,CNE000000PC0,"33,900","28,354"
39,"SHENZHEN INOVANCE TECHNOLO-A",0.70,300124,CNE100000V46,"2,650","27,762"
40,"PETRONAS CHEMICALS GROUP BHD",0.66,PCHEM,MYL5183OO008,"31,000","26,233"
41,"CGN POWER CO LTD-H",0.63,1816,CNE100001T80,"67,000","25,219"
42,"POWER CONSTRUCTION CORP OF-A",0.61,601669,CNE1000017G1,"32,800","24,458"
43,"KUNLUN ENERGY CO LTD",0.57,135,BMG5320C1082,"24,000","22,846"
44,"AIA ENGINEERING LTD",0.56,AIAE,INE212H01026,543,"22,519"
45,"CRRC CORP LTD-H",0.56,1766,CNE100000BG0,"28,000","22,518"
46,"ANHUI CONCH CEMENT CO LTD-H",0.56,914,CNE1000001W2,"7,500","22,295"
47,"SHENZHEN ENVICOOL TECHNOLO-A",0.53,002837,CNE100002CC3,"1,900","21,244"
48,"CHINA ENERGY ENGINEERING C-A",0.51,601868,CNE100004QL0,"61,700","20,555"
49,"DONGFANG ELECTRIC CORP LTD-A",0.50,600875,CNE000000J28,"5,900","20,116"
50,"HUANENG POWER INTL INC-H",0.50,902,CNE1000006Z4,"25,000","20,073"
51,"SICHUAN ROAD & BRIDGE CO LT-A",0.50,600039,CNE000001DQ4,"13,800","20,052"
52,"SICHUAN CHUANTOU ENERGY CO-A",0.48,600674,CNE000000BQ0,"9,284","19,018"
53,"BANK OF CHENGDU CO LTD-A",0.46,601838,CNE100002SN6,"8,000","18,543"
54,"SHANJIN INTERNATIONAL GOLD CO.LTD",0.45,000975,CNE0000012L4,"5,200","17,899"
55,"CHINA GAS HOLDINGS LTD",0.44,384,BMG2109G1033,"17,200","17,655"
56,"CHINA RESOURCES GAS GROUP LT",0.44,1193,BMG2113B1081,"5,900","17,463"
57,"MERDEKA COPPER GOLD TBK PT",0.43,MDKA,ID1000134406,"126,600","17,118"
58,"JIANGSU ZHONGTIAN TECHNOLO-A",0.43,600522,CNE000001CW4,"6,800","17,053"
59,"SIME DARBY BERHAD",0.43,SIME,MYL4197OO009,"35,200","16,997"
60,"INNER MONGOLIA XINGYE SILV-A",0.42,000426,CNE000000D24,"3,400","16,822"
61,"ZHEJIANG CHINT ELECTRICS-A",0.42,601877,CNE100000KD8,"4,100","16,780"
62,"XIAMEN TUNGSTEN CO LTD-A",0.42,600549,CNE000001D15,"3,100","16,717"
63,"WESTERN MINING CO -A",0.42,601168,CNE100000619,"4,600","16,629"
64,"GREAT EASTERN SHIPPING CO",0.40,GESCO,INE017A01032,"1,291","15,840"
65,"INDAH KIAT PULP & PAPER TBK",0.39,INKP,ID1000062201,"31,900","15,720"
66,"ZHEJIANG ZHENENG ELECTRIC-A",0.39,600023,CNE100001SP3,"21,200","15,508"
67,"ENN NATURAL GAS CO LTD-A",0.39,600803,CNE000000DG7,"5,000","15,488"
68,"HENAN SHENHUO COAL & POWER-A",0.39,000933,CNE000001097,"4,200","15,427"
69,"PASIFIK EURASIA LOJISTIK DIS",0.38,PASEU,TREPASF00024,"4,464","15,265"
70,"CHINA MERCHANTS EXPRESSWAY-A",0.38,001965,CNE1000032B1,"10,800","15,234"
71,"CHINA NATIONAL BUILDING MA-H",0.36,3323,CNE1000002N9,"23,000","14,390"
72,"METALLURGICAL CORP OF CHIN-A",0.36,601618,CNE100000FX6,"34,000","14,171"
73,"HUADIAN POWER INTL CORP-A",0.35,600027,CNE000001LJ2,"18,842","13,997"
74,"ZHUZHOU CRRC TIMES ELECTRI-H",0.35,3898,CNE1000004X4,"2,800","13,928"
75,"CHINA LONGYUAN POWER GROUP-H",0.33,916,CNE100000HD4,"15,000","13,296"
76,"BEIJING ENTERPRISES HLDGS",0.33,392,HK0392044647,"3,000","13,204"
77,"CHINA RAILWAY GROUP LTD-H",0.33,390,CNE1000007Z2,"26,500","13,107"
78,"JG SUMMIT HOLDINGS INC",0.33,JGS,PHY444251177,"34,042","13,024"
79,"CHINA RARE EARTH RESOURCES-A",0.32,000831,CNE000000WS2,"2,000","12,971"
80,"WESTERN SUPERCONDUCTING TE-A",0.31,688122,CNE100003MF3,"1,173","12,556"
81,"CHINA XD ELECTRIC CO LTD-A",0.31,601179,CNE100000KW8,"9,700","12,486"
82,"JINDUICHENG MOLYBDENUM CO -A",0.31,601958,CNE1000009Y1,"6,100","12,254"
83,"ISRAEL CORP LIMITED/THE",0.30,ILCO,IL0005760173,49,"12,151"
84,"DATANG INTL POWER GEN CO-A",0.30,601991,CNE000001Q02,"23,700","11,927"
85,"CHINA POWER INTERNATIONAL",0.29,2380,HK2380027329,"26,000","11,523"
86,"NINGBO ORIENT WIRES & CABL-A",0.28,603606,CNE100001T23,"1,300","11,076"
87,"GONEO GROUP CO LTD-A",0.28,603195,CNE100003RL0,"1,810","11,010"
88,"BEIJING NEW BUILDING MATER-A",0.28,000786,CNE000000QS4,"3,208","11,001"
89,"SHENERGY COMPANY LIMITED-A",0.27,600642,CNE0000005Q7,"9,319","10,780"
90,"CHONGQING RURAL COMMERCIAL-H",0.27,3618,CNE100000X44,"14,000","10,737"
91,"JL MAG RARE-EARTH CO LTD-A",0.26,300748,CNE100003G83,"2,100","10,432"
92,"BANK OF CHANGSHA CO LTD-A",0.26,601577,CNE100003F50,"7,600","10,214"
93,"JIANGSU EXPRESS CO LTD-H",0.25,177,CNE1000003J5,"8,000","10,020"
94,"NINGBO SANXING MEDICAL CO -A",0.25,601567,CNE100001567,"2,900","9,937"
95,"ABOITIZ EQUITY VENTURES INC",0.25,AEV,PHY0001Z1040,"22,500","9,904"
96,"BANK OF SUZHOU CO LTD-A",0.25,002966,CNE100003LQ2,"8,600","9,887"
97,"AEGEAN AIRLINES",0.24,AEGN,GRS495003006,586,"9,658"
98,"CHINA COMMUNICATIONS SERVI-H",0.24,552,CNE1000002G3,"16,000","9,578"
99,"ZHEJIANG EXPRESSWAY CO-H",0.24,576,CNE1000004S4,"10,000","9,532"
100,"WINTIME ENERGY GROUP CO L-A",0.24,600157,CNE000000WD4,"41,500","9,413"
101,"KELINGTON GROUP BHD",0.23,KGRB,MYQ0151OO009,"7,300","9,329"
102,"ADARO ANDALAN INDONESIA PT",0.22,AADI,ID1000207509,"20,100","8,607"
103,"KUWAIT PROJECTS HOLDING",0.21,KPROJ,KW0EQ0200653,"29,804","8,307"
104,"PABRIK KERTAS TJIWI KIMIA PT",0.19,TKIM,ID1000060403,"18,200","7,766"
105,"MTAR TECHNOLOGIES LTD",0.18,"MTARTECH IN",INE864I01014,278,"7,212"
106,"SHAILY ENGINEERING PLASTICS",0.18,SHEP,INE151G01028,266,"7,199"
107,"AZAD ENGINEERING LTD",0.17,AZAD,INE02IJ01035,376,"6,686"
108,"GRINDROD LTD",0.17,GND,ZAE000072328,"6,870","6,599"
109,"MEDCO ENERGI INTERNASIONAL T",0.16,MEDC,ID1000053705,"81,300","6,425"
110,"CLEAN SCIENCE & TECHNOLOGY L",0.16,CLEAN,INE227W01023,618,"6,201"
111,"HUTCHISON PORT HOLDINGS TR-U",0.15,HPHT,SG2D00968206,"28,700","6,027"
112,"CHINA NORTHERN RARE EARTH -A",0.13,600111,CNE000000T18,800,"5,284"
113,"GMM PFAUDLER LTD",0.13,GMM,INE541A01023,422,"5,007"
114,"ISRAELI SHEKEL",0.01,,–,"1,656",514
115,"CHINESE YUAN RENMINBI",0.00,,–,"1,173",166
116,"KUWAIT DINAR",0.00,,–,34,111
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,"INDIA RUPEE",0.00,,–,902,10
122,"UAE DIRHAM",0.00,,–,35,10
123,EURO,0.00,,–,4,5
124,"MMC NORILSK NICKEL PJSC",0.00,GMKN,RU0007288411,"123,900",0
125,"ROSNEFT OIL CO PJSC",0.00,ROSN,RU000A0J2Q06,"33,666",0
126,"SEGEZHA GROUP PJSC",0.00,SGZH,RU000A102XG9,"78,500",0
127,"SOLIDCORE RESOURCES PLC",0.00,POLY,JE00B6T5S470,"7,154",0
128,"SOVCOMFLOT OAO",0.00,FLOT,RU000A0JXNU8,"9,110",0
129,"SURGUTNEFTEGAS PJSC",0.00,SNGS,RU0008926258,"143,400",0
130,"Surgutneftegas PAO",0.00,SNGSP,RU0009029524,"136,600",0
131,"POLISH ZLOTY",0.00,,–,-191,-53
132,Cash,-0.12,,–,"-4,600","-4,600"