"OBOR Holdings","As of 2025-12-29","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,"Shares Held","Market Value($)"
1,"KUWAIT FINANCE HOUSE",9.16,KFH,KW0EQ0100085,"137,575","365,227"
2,"OVERSEA-CHINESE BANKING CORP",7.40,OCBC,SG1S04926220,"19,212","294,764"
3,"VALTERRA PLATINUM LIMITED",6.28,VAL,ZAE000013181,"2,967","250,184"
4,"CHINA YANGTZE POWER CO LTD-A",4.44,600900,CNE000001G87,"45,000","177,042"
5,"IMPALA PLATINUM HOLDINGS LTD",4.00,IMP,ZAE000083648,"10,211","159,413"
6,"KGHM POLSKA MIEDZ SA",3.38,KGH,PLKGHM000017,"1,773","134,753"
7,"PTT PCL-NVDR",3.18,PTT-R,TH0646010R18,"126,700","126,881"
8,"NORTHAM PLATINUM HOLDINGS LT",2.02,NPH,ZAE000298253,"4,056","80,612"
9,"CHINA PETROLEUM & CHEMICAL-H",2.01,386,CNE1000002Q2,"136,000","80,295"
10,"AMMAN MINERAL INTERNASIONAL",1.92,AMMN,ID1000191109,"193,500","76,662"
11,"DIAN SWASTATIKA SENTOSA TBK",1.92,DSSA,ID1000113400,"12,700","76,571"
12,"BEIJING-SHANGHAI HIGH SPE-A",1.67,601816,CNE100003RV9,"89,300","66,513"
13,"SINGAPORE TECH ENGINEERING",1.49,STE,SG1F60858221,"9,100","59,290"
14,"CHINA STATE CONSTRUCTION -A",1.43,601668,CNE100000F46,"76,200","56,864"
15,"UPL LTD",1.36,UPLL,INE628A01036,"6,339","54,312"
16,"ICL GROUP LTD",1.32,ICL,IL0002810146,"9,428","52,456"
17,"NARI TECHNOLOGY CO LTD-A",1.25,600406,CNE000001G38,"15,352","49,908"
18,"BANK OF JIANGSU CO LTD-A",1.22,600919,CNE100002G76,"33,055","48,768"
19,"CHINA NATIONAL NUCLEAR POW-A",1.22,601985,CNE1000022N7,"39,100","48,687"
20,"BANK OF NINGBO CO LTD -A",1.20,002142,CNE1000005P7,"11,946","47,921"
21,"CHANDRA ASRI PACIFIC TBK PT",1.15,TPIA,ID1000090301,"109,200","45,703"
22,"SINGAPORE AIRLINES LTD",1.14,SIA,SG1V61937297,"9,100","45,548"
23,"ENN ENERGY HOLDINGS LTD",1.12,2688,KYG3066L1014,"5,000","44,570"
24,"NAC KAZATOMPROM JSC-GDR REGS",1.09,KAP,US63253R2013,781,"43,346"
25,"TURK HAVA YOLLARI AO",1.07,THYAO,TRATHYAO91M5,"6,901","42,514"
26,"CHINA NORTHERN RARE EARTH -A",0.99,600111,CNE000000T18,"6,024","39,417"
27,"ADNOC LOGISTICS & SERVICES",0.97,ADNOCLS,AEE01268A239,"23,914","38,481"
28,"BANK OF NANJING CO LTD -A",0.93,601009,CNE100000627,"22,391","37,100"
29,"PI INDUSTRIES LTD",0.85,PI,INE603J01030,946,"34,070"
30,"ZIM INTEGRATED SHIPPING SERV",0.81,ZIM,IL0065100930,"1,531","32,473"
31,"CHINA THREE GORGES RENEWAB-A",0.80,600905,CNE1000051F2,"54,400","31,964"
32,"TBEA CO LTD-A",0.78,600089,CNE000000RB8,"9,567","31,060"
33,"SHENZHEN ENVICOOL TECHNOLO-A",0.75,002837,CNE100002CC3,"1,900","29,694"
34,"SHANGHAI ELECTRIC GRP CO L-A",0.72,601727,CNE100000D55,"23,600","28,678"
35,"BANK OF HANGZHOU CO LTD-A",0.72,600926,CNE100002GQ4,"13,100","28,616"
36,"CHINA RESOURCES POWER HOLDIN",0.71,836,HK0836012952,"12,635","28,328"
37,"DAQIN RAILWAY CO LTD -A",0.70,601006,CNE000001NG4,"37,232","27,944"
38,"SHENZHEN INOVANCE TECHNOLO-A",0.70,300124,CNE100000V46,"2,650","27,826"
39,"SDIC POWER HOLDINGS CO LTD-A",0.70,600886,CNE000000JM2,"14,706","27,751"
40,"PETRONAS CHEMICALS GROUP BHD",0.69,PCHEM,MYL5183OO008,"31,000","27,564"
41,"CGN POWER CO LTD-H",0.65,1816,CNE100001T80,"67,000","25,854"
42,"GD POWER DEVELOPMENT CO -A",0.62,600795,CNE000000PC0,"32,700","24,870"
43,"POWER CONSTRUCTION CORP OF-A",0.62,601669,CNE1000017G1,"32,800","24,618"
44,"AIA ENGINEERING LTD",0.58,AIAE,INE212H01026,543,"23,141"
45,"KUNLUN ENERGY CO LTD",0.57,135,BMG5320C1082,"24,000","22,690"
46,"ANHUI CONCH CEMENT CO LTD-H",0.55,914,CNE1000001W2,"7,500","21,976"
47,"CRRC CORP LTD-H",0.54,1766,CNE100000BG0,"28,000","21,718"
48,"CHINA ENERGY ENGINEERING C-A",0.52,601868,CNE100004QL0,"61,700","20,729"
49,"DONGFANG ELECTRIC CORP LTD-A",0.52,600875,CNE000000J28,"5,900","20,555"
50,"SICHUAN ROAD & BRIDGE CO LT-A",0.49,600039,CNE000001DQ4,"13,800","19,334"
51,"HUANENG POWER INTL INC-H",0.47,902,CNE1000006Z4,"25,000","18,555"
52,"BANK OF CHENGDU CO LTD-A",0.46,601838,CNE100002SN6,"8,000","18,493"
53,"SHANJIN INTERNATIONAL GOLD CO.LTD",0.45,000975,CNE0000012L4,"5,200","18,064"
54,"XIAMEN TUNGSTEN CO LTD-A",0.45,600549,CNE000001D15,"3,100","17,975"
55,"INNER MONGOLIA XINGYE SILV-A",0.45,000426,CNE000000D24,"3,400","17,882"
56,"SICHUAN CHUANTOU ENERGY CO-A",0.45,600674,CNE000000BQ0,"8,884","17,768"
57,"MERDEKA COPPER GOLD TBK PT",0.44,MDKA,ID1000134406,"127,600","17,637"
58,"CHINA RESOURCES GAS GROUP LT",0.44,1193,BMG2113B1081,"5,900","17,546"
59,"WESTERN MINING CO -A",0.44,601168,CNE100000619,"4,600","17,486"
60,"CHINA GAS HOLDINGS LTD",0.43,384,BMG2109G1033,"17,200","17,213"
61,"ZHEJIANG CHINT ELECTRICS-A",0.42,601877,CNE100000KD8,"4,100","16,582"
62,"SIME DARBY BERHAD",0.41,SIME,MYL4197OO009,"32,300","16,309"
63,"JIANGSU ZHONGTIAN TECHNOLO-A",0.41,600522,CNE000001CW4,"6,300","16,302"
64,"HENAN SHENHUO COAL & POWER-A",0.40,000933,CNE000001097,"4,200","15,869"
65,"INDAH KIAT PULP & PAPER TBK",0.39,INKP,ID1000062201,"31,400","15,620"
66,"GREAT EASTERN SHIPPING CO",0.38,GESCO,INE017A01032,"1,249","15,305"
67,"ZHEJIANG ZHENENG ELECTRIC-A",0.38,600023,CNE100001SP3,"21,200","15,214"
68,"CHINA MERCHANTS EXPRESSWAY-A",0.38,001965,CNE1000032B1,"10,400","14,957"
69,"ENN NATURAL GAS CO LTD-A",0.37,600803,CNE000000DG7,"5,000","14,868"
70,"CHINA NATIONAL BUILDING MA-H",0.37,3323,CNE1000002N9,"23,000","14,792"
71,"METALLURGICAL CORP OF CHIN-A",0.35,601618,CNE100000FX6,"32,100","13,951"
72,"HUADIAN POWER INTL CORP-A",0.34,600027,CNE000001LJ2,"18,842","13,711"
73,"JG SUMMIT HOLDINGS INC",0.34,JGS,PHY444251177,"33,742","13,564"
74,"ZHUZHOU CRRC TIMES ELECTRI-H",0.34,3898,CNE1000004X4,"2,800","13,506"
75,"PASIFIK EURASIA LOJISTIK DIS",0.33,PASEU,TREPASF00024,"4,173","13,325"
76,"JINDUICHENG MOLYBDENUM CO -A",0.33,601958,CNE1000009Y1,"6,100","13,316"
77,"CHINA RARE EARTH RESOURCES-A",0.33,000831,CNE000000WS2,"2,000","13,304"
78,"CHINA XD ELECTRIC CO LTD-A",0.33,601179,CNE100000KW8,"10,000","13,167"
79,"CHINA RAILWAY GROUP LTD-H",0.33,390,CNE1000007Z2,"26,500","13,157"
80,"ISRAEL CORP LIMITED/THE",0.33,ILCO,IL0005760173,46,"13,125"
81,"CHINA LONGYUAN POWER GROUP-H",0.32,916,CNE100000HD4,"15,000","12,831"
82,"BEIJING ENTERPRISES HLDGS",0.31,392,HK0392044647,"3,000","12,418"
83,"WESTERN SUPERCONDUCTING TE-A",0.31,688122,CNE100003MF3,"1,173","12,255"
84,"DATANG INTL POWER GEN CO-A",0.29,601991,CNE000001Q02,"22,900","11,753"
85,"NINGBO ORIENT WIRES & CABL-A",0.29,603606,CNE100001T23,"1,300","11,532"
86,"BEIJING NEW BUILDING MATER-A",0.28,000786,CNE000000QS4,"3,208","11,287"
87,"CHONGQING RURAL COMMERCIAL-H",0.27,3618,CNE100000X44,"14,000","10,823"
88,"GONEO GROUP CO LTD-A",0.27,603195,CNE100003RL0,"1,810","10,635"
89,"SHENERGY COMPANY LIMITED-A",0.26,600642,CNE0000005Q7,"9,319","10,525"
90,"JL MAG RARE-EARTH CO LTD-A",0.26,300748,CNE100003G83,"2,100","10,309"
91,"JIANGSU EXPRESS CO LTD-H",0.26,177,CNE1000003J5,"8,000","10,301"
92,"BANK OF CHANGSHA CO LTD-A",0.26,601577,CNE100003F50,"7,300","10,217"
93,"ABOITIZ EQUITY VENTURES INC",0.25,AEV,PHY0001Z1040,"21,100","10,042"
94,"CHINA POWER INTERNATIONAL",0.25,2380,HK2380027329,"23,000","9,793"
95,"BANK OF SUZHOU CO LTD-A",0.24,002966,CNE100003LQ2,"8,100","9,576"
96,"WINTIME ENERGY GROUP CO L-A",0.24,600157,CNE000000WD4,"41,500","9,493"
97,"ZHEJIANG EXPRESSWAY CO-H",0.23,576,CNE1000004S4,"10,000","9,364"
98,"CHINA COMMUNICATIONS SERVI-H",0.23,552,CNE1000002G3,"16,000","9,241"
99,"NINGBO SANXING MEDICAL CO -A",0.22,601567,CNE100001567,"2,700","8,893"
100,"KELINGTON GROUP BHD",0.21,KGRB,MYQ0151OO009,"6,700","8,548"
101,"AEGEAN AIRLINES",0.21,AEGN,GRS495003006,503,"8,417"
102,"ADARO ANDALAN INDONESIA PT",0.20,AADI,ID1000207509,"19,400","8,119"
103,"PABRIK KERTAS TJIWI KIMIA PT",0.20,TKIM,ID1000060403,"18,200","7,861"
104,"KUWAIT PROJECTS HOLDING",0.19,KPROJ,KW0EQ0200653,"28,607","7,511"
105,"MTAR TECHNOLOGIES LTD",0.19,"MTARTECH IN",INE864I01014,278,"7,376"
106,"AZAD ENGINEERING LTD",0.17,AZAD,INE02IJ01035,376,"6,879"
107,"GRINDROD LTD",0.17,GND,ZAE000072328,"6,570","6,670"
108,"SHAILY ENGINEERING PLASTICS",0.17,SHEP,INE151G01028,266,"6,658"
109,"MEDCO ENERGI INTERNASIONAL T",0.16,MEDC,ID1000053705,"79,700","6,434"
110,"HUTCHISON PORT HOLDINGS TR-U",0.15,HPHT,SG2D00968206,"27,200","5,848"
111,"KUWAIT DINAR",0.14,,–,"1,774","5,765"
112,"CLEAN SCIENCE & TECHNOLOGY L",0.14,CLEAN,INE227W01023,589,"5,700"
113,"CHINA NORTHERN RARE EARTH -A",0.13,600111,CNE000000T18,800,"5,235"
114,"GMM PFAUDLER LTD",0.11,GMM,INE541A01023,364,"4,344"
115,"ISRAELI SHEKEL",0.01,,–,"1,656",521
116,"HONG KONG DOLLAR",0.00,,–,310,40
117,"SINGAPORE DOLLAR",0.00,,–,25,19
118,"SOUTH AFRICAN RAND",0.00,,–,287,17
119,"MALAYSIAN RINGGIT",0.00,,–,49,12
120,"INDIA RUPEE",0.00,,–,902,10
121,EURO,0.00,,–,4,5
122,"MMC NORILSK NICKEL PJSC",0.00,GMKN,RU0007288411,"123,900",0
123,"ROSNEFT OIL CO PJSC",0.00,ROSN,RU000A0J2Q06,"33,666",0
124,"SEGEZHA GROUP PJSC",0.00,SGZH,RU000A102XG9,"78,500",0
125,"SOLIDCORE RESOURCES PLC",0.00,POLY,JE00B6T5S470,"7,154",0
126,"SOVCOMFLOT OAO",0.00,FLOT,RU000A0JXNU8,"9,110",0
127,"SURGUTNEFTEGAS PJSC",0.00,SNGS,RU0008926258,"143,400",0
128,"Surgutneftegas PAO",0.00,SNGSP,RU0009029524,"136,600",0
129,"POLISH ZLOTY",0.00,,–,-191,-53
130,Cash,-0.29,,–,"-11,696","-11,696"