OBOR Holdings
125 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 129 holdings; the file lists 125.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | OVERSEA-CHINESE BANKING CORP (O39.SI) | 9.94% | 17,012 | $402.8K |
| 2 | KUWAIT FINANCE HOUSE (KFH.KW) | 9.29% | 151,896 | $376.3K |
| 3 | VALTERRA PLATINUM LIMITED (VAL.JO) | 4.77% | 2,615 | $193.4K |
| 4 | CHINA YANGTZE POWER CO LTD-A (600900.SS) | 4.72% | 44,900 | $191.1K |
| 5 | KGHM POLSKA MIEDZ SA (KGH.WA) | 4.02% | 1,905 | $162.9K |
| 6 | PTT PCL-NVDR (PTT-R.BK) | 3.98% | 134,300 | $161.4K |
| 7 | TATA MOTORS LTD /NEW (TMCV.BO) | 2.72% | 24,974 | $110.4K |
| 8 | IMPALA PLATINUM HOLDINGS LTD (IMP.JO) | 2.59% | 9,522 | $105.1K |
| 9 | CHINA PETROLEUM & CHEMICAL-H (0386.HK) | 1.92% | 138,000 | $77.7K |
| 10 | SINGAPORE TECH ENGINEERING (S63.SI) | 1.74% | 8,200 | $70.7K |
| 11 | BEIJING-SHANGHAI HIGH SPE-A (601816.SS) | 1.57% | 89,800 | $63.8K |
| 12 | BANK OF NINGBO CO LTD -A (002142.SZ) | 1.57% | 12,046 | $63.7K |
| 13 | BANK OF JIANGSU CO LTD-A (600919.SS) | 1.53% | 33,655 | $62.1K |
| 14 | NAC KAZATOMPROM JSC-GDR REGS (NATKY) | 1.41% | 878 | $57.0K |
| 15 | NORTHAM PLATINUM HOLDINGS LT (NPH.JO) | 1.37% | 3,791 | $55.6K |
| 16 | CHINA NATIONAL NUCLEAR POW-A (601985.SS) | 1.26% | 37,700 | $51.0K |
| 17 | NARI TECHNOLOGY CO LTD-A (600406.SS) | 1.22% | 14,752 | $49.5K |
| 18 | CHINA STATE CONSTRUCTION -A (601668.SS) | 1.21% | 75,900 | $49.1K |
| 19 | ICL GROUP LTD | 1.21% | 9,660 | $49.0K |
| 20 | ZIM INTEGRATED SHIPPING SERV | 1.15% | 1,550 | $46.5K |
| 21 | ADNOC LOGISTICS & SERVICES | 1.10% | 22,056 | $44.5K |
| 22 | TURK HAVA YOLLARI AO (THYAO.IS) | 1.07% | 7,481 | $43.5K |
| 23 | SINGAPORE AIRLINES LTD (C6L.SI) | 1.00% | 7,800 | $40.7K |
| 24 | BANK OF NANJING CO LTD -A (601009.SS) | 1.00% | 22,691 | $40.5K |
| 25 | NAVIN FLUORINE INTERNATIONAL (NAVINFLUOR.BO) | 0.98% | 452 | $39.7K |
Sector Weights
- Basic Materials: 27.07%
- Cash & Others: 0.01%
- Consumer Cyclical: 3.46%
- Energy: 8.53%
- Financial Services: 24.52%
- Industrials: 22.79%
- Technology: 0.40%
- Utilities: 13.22%
Country Weights
- Singapore: 12.82%
- Kuwait: 9.50%
- South Africa: 8.99%
- China: 40.72%
- Poland: 4.02%
- Thailand: 4.37%
- India: 7.27%
- Kazakhstan: 1.41%
- Israel: 2.67%
- United Arab Emirates: 1.10%
- Turkey: 1.07%
- Malaysia: 1.81%
- Hong Kong: 2.19%
- Indonesia: 0.86%
- United States: 0.34%
- Philippines: 0.53%
- Greece: 0.17%
- Other: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.