OBOR Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	KWSE: KFH	Kuwait Finance House K.S.C.P.	9.97%	140,140
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	6.94%	18,712
3	SHA: 600900	China Yangtze Power Co., Ltd.	5.14%	41,900
4	TLV: ESLT	Elbit Systems Ltd.	4.63%	395
5	BKK: PTT	PTT PCL	4.02%	149,600
6	JSE: IMP	Impala Platinum Holdings Limited	2.97%	13,617
7	SNPMF	China Petroleum & Chemical Corporation	2.19%	138,000
8	TLV: ICL	ICL Group Ltd	2.17%	11,263
9	WSE: KGH	KGHM Polska Miedz S.A.	2.06%	2,143
10	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	2.01%	83,900
11	IDX: TPIA	PT Chandra Asri Pacific Tbk	1.98%	118,800
12	THYAO.E.IS	Turk Hava Yollari AO	1.63%	7,883
13	SHA: 601668	China State Construction Engineering Corporation Limited	1.62%	70,700
14	SGX: S63	Singapore Technologies Engineering Ltd	1.50%	8,600
15	NSE: PIIND	PI Industries Limited	1.50%	1,135
16	NSE: UPL	UPL Limited	1.42%	6,626
17	SHA: 601985	China National Nuclear Power Co., Ltd.	1.36%	35,100
18	SGX: C6L	Singapore Airlines Limited	1.36%	8,400
19	JSE: NPH	Northam Platinum Holdings Limited	1.36%	5,356
20	SHA: 600919	Bank of Jiangsu Co., Ltd.	1.35%	30,555
21	SHA: 600406	NARI Technology Co., Ltd.	1.23%	13,652
22	SHE: 002142	Bank of Ningbo Co., Ltd.	1.20%	11,146
23	IDX: AMMN	PT Amman Mineral Internasional Tbk	1.13%	91,200
24	HKG: 2688	ENN Energy Holdings Limited	1.07%	4,500
25	LON: KAP	National Atomic Company Kazatomprom JSC	1.04%	947
26	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.97%	41,300
27	ZIM	ZIM Integrated Shipping Services Ltd.	0.94%	1,882
28	AIRARABIA.DB	Air Arabia PJSC	0.93%	33,018
29	SHA: 601006	Daqin Railway Co., Ltd.	0.88%	32,032
30	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.85%	48,800
31	SHA: 601009	Bank of Nanjing Co., Ltd.	0.85%	18,591
32	n/a	Cash	0.85%	29,160
33	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.82%	208,400
34	SHA: 600886	SDIC Power Holdings Co., Ltd	0.81%	12,706
35	HKG: 0836	China Resources Power Holdings Company Limited	0.80%	10,635
36	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.76%	16,100
37	NSE: AIAENG	AIA Engineering Limited	0.71%	595
38	SHA: 601727	Shanghai Electric Group Co., Ltd.	0.69%	22,300
39	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.67%	10,200
40	HKG: 0135	Kunlun Energy Company Limited	0.66%	22,000
41	NSE: NAVINFLUOR	Navin Fluorine International Limited	0.65%	440
42	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.61%	2,250
43	CGNWF	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	0.59%	61,000
44	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.58%	6,124
45	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.58%	8,384
46	SHA: 600795	GD Power Development Co.,Ltd	0.57%	30,700
47	IDX: MDKA	PT Merdeka Copper Gold Tbk	0.57%	158,500
48	SHA: 601669	Power Construction Corporation of China, Ltd	0.56%	29,400
49	SHA: 601838	Bank of Chengdu Co., Ltd.	0.54%	7,000
50	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.54%	7,000
51	SHA: 601868	China Energy Engineering Corporation Limited	0.50%	55,300
52	KLSE: SIME	Sime Darby Berhad	0.49%	40,600
53	NSE: GESHIP	The Great Eastern Shipping Company Limited	0.49%	1,540
54	TLV: ILCO	Israel Corporation Ltd	0.48%	53
55	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.48%	9,600
56	HKG: 1766	CRRC Corporation Limited	0.47%	25,000
57	JSE: KIO	Kumba Iron Ore Limited	0.47%	949
58	HKG: 0916	China Longyuan Power Group Corporation Limited	0.44%	18,000
59	JGS.PM	JG Summit Holdings Inc	0.44%	39,842
60	HKG: 1193	China Resources Gas Group Limited	0.44%	5,300
61	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.43%	14,800
62	HKG: 0902	Huaneng Power International, Inc.	0.42%	23,000
63	IDX: INKP	PT Indah Kiat Pulp & Paper Tbk	0.42%	36,400
64	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.42%	19,200
65	HKG: 0384	China Gas Holdings Limited	0.41%	15,200
66	SHA: 600089	TBEA Co., Ltd.	0.41%	8,667
67	SHA: 600025	Huaneng Lancang River Hydropower Inc.	0.38%	9,300
68	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	0.37%	9,900
69	SHE: 000975	Shanjin International Gold Co., Ltd.	0.37%	4,600
70	SHA: 601618	Metallurgical Corporation of China Ltd.	0.36%	30,500
71	HKG: 3323	China National Building Material Company Limited	0.35%	27,000
72	SHE: 002028	Sieyuan Electric Co., Ltd.	0.35%	1,200
73	SHA: 600027	Huadian Power International Corporation Limited	0.35%	14,742
74	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.34%	4,400
75	SHE: 000786	Beijing New Building Materials Public Limited Company	0.34%	2,908
76	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	0.33%	3,700
77	SHA: 601117	China National Chemical Engineering Co., Ltd	0.33%	10,500
78	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.33%	2,600
79	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	0.32%	5,800
80	SHA: 600875	Dongfang Electric Corporation Limited	0.31%	4,800
81	HKG: 0390	China Railway Group Limited	0.31%	23,500
82	HKG: 0392	Beijing Enterprises Holdings Limited	0.31%	2,500
83	SHA: 600642	Shenergy Company Limited	0.31%	8,419
84	SHA: 603195	Goneo Group Co., Ltd.	0.30%	1,050
85	HKG: 2380	China Power International Development Limited	0.30%	25,000
86	SHA: 601991	Datang International Power Generation Co., Ltd.	0.27%	21,200
87	SHA: 601577	Bank of Changsha Co., Ltd.	0.27%	6,700
88	SHA: 601168	Western Mining Co.,Ltd.	0.27%	4,100
89	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	0.25%	3,700
90	IDX: MEDC	PT Medco Energi Internasional Tbk	0.25%	113,000
91	SHE: 000831	China Rare Earth Resources And Technology Co., Ltd.	0.25%	1,800
92	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.24%	5,900
93	HKG: 0552	China Communications Services Corporation Limited	0.24%	14,000
94	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.23%	5,500
95	SHE: 002966	Bank of Suzhou Co., Ltd.	0.23%	6,500
96	HKG: 0177	Jiangsu Expressway Company Limited	0.23%	6,000
97	SHA: 601179	China XD Electric Co., Ltd	0.23%	8,800
98	KWSE: KPROJ	Kuwait Projects Company Holding K.S.C.P.	0.22%	26,168
99	SHE: 002202	Goldwind Science&Technology Co., Ltd.	0.22%	5,900
100	IDX: TKIM	PT Pabrik Kertas Tjiwi Kimia Tbk	0.22%	20,600
101	SHA: 601567	Ningbo Sanxing Medical Electric Co.,Ltd.	0.22%	2,400
102	SHE: 000027	Shenzhen Energy Group Co., Ltd.	0.22%	8,200
103	SHA: 600549	Xiamen Tungsten Co.,Ltd.	0.22%	2,700
104	SHA: 603606	Ningbo Orient Wires & Cables Co.,Ltd.	0.21%	1,100
105	SHA: 600157	Wintime Energy Group Co.,Ltd.	0.21%	38,300
106	SHA: 600968	CNOOC Energy Technology & Services Limited	0.19%	11,700
107	SHA: 601880	Liaoning Port Co., Ltd.	0.19%	32,000
108	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.19%	8,000
109	SHA: 600497	Yunnan Chihong Zinc & Germanium Co., Ltd.	0.18%	8,800
110	NSE: GMMPFAUDLR	GMM Pfaudler Limited	0.17%	432
111	OTKAR.E.IS	Otokar Otomotiv Ve Savunma Sanayi AS	0.15%	528
112	LON: SSPG	SSP Group plc	0.01%	1,656
113	n/a	Kuwait Dinar	0.00%	34
114	n/a	South African Rand	0.00%	1,218
115	n/a	Chinese Yuan Renminbi	0.00%	446
116	n/a	Hong Kong Dollar	0.00%	298
117	n/a	Singapore Dollar	0.00%	23
118	n/a	Malaysian Ringgit	0.00%	49
119	n/a	Euro	0.00%	4
120	n/a	Uae Dirham	0.00%	20
121	n/a	India Rupee	0.00%	302
122	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	123,900
123	MOEX: ROSN	Rosneft Oil Company	0.00%	33,666
124	MOEX: SGZH	Group of Companies Segezha Public Joint Stock Company	0.00%	78,500
125	MOEX: POLY	Solidcore Resources plc	0.00%	7,154
126	MOEX: FLOT	PAO Sovcomflot	0.00%	9,110
127	MOEX: SNGS	Surgutneftegas Public Joint Stock Company	0.00%	143,400
128	SNGSP	Surgutneftegas PJSC Pfd	0.00%	136,600
129	n/a	Polish Zloty	-0.00%	191
130	n/a	India Capital Gains Tax	-0.03%	90,567
131	n/a	INDIA CAP GAINS TAX LONG	-0.14%	404,849

As of May 29, 2025

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