OBOR ETF

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Showing top 20 of 130 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KFH:KWKuwait Finance House Common Stock Kwd.00018.49%137,575$364.7K••••••••••••••••••••••
2O39:SIOversea-Chinese Banking Corp. Ltd. Shs7.54%19,212$323.7K••••••••••••••••••••••
3AMS:ZAAnglo Platinum Ltd6.40%2,967$274.6K••••••••••••••••••••••
4IMPJ:ZAImpala Platinum Holdings Ltd Common Stock Npv4.59%10,211$197.3K••••••••••••••••••••••
5600900:SHChina Yangtze Power Co Ltd3.98%45,000$171.0K••••••••••••••••••••••
6KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa3.86%1,773$165.6K••••••••••••••••••••••
7PTT.N:THPtt Public Company Limited Thb1(nvdr)3.24%126,700$139.2K••••••••••••••••••••••
8NPHJ:ZANortham Platinum Ltd2.31%4,056$99.2K••••••••••••••••••••••
90386:HKChina Petroleum And Chemical Corp. H (sinopec)2.21%136,000$94.7K••••••••••••••••••••••
10AMMN:IDAmman Mineral Internasional2.01%193,500$86.3K••••••••••••••••••••••
11STEG:SISingapore Technologies Engineering Ltd. Shs1.66%9,100$71.2K••••••••••••••••••••••
12DSSA:IDPt Dian Swastatika Sentosa Tbk1.59%12,700$68.5K••••••••••••••••••••••
13601816:SHBeijing-shanghai High Speed Railway Co. Ltd.1.48%89,300$63.4K••••••••••••••••••••••
14KAP.Q:LNNac Kazatomprom Jsc1.46%781$62.6K••••••••••••••••••••••
15600406:SHNari Technology Co Ltd1.33%15,352$57.2K••••••••••••••••••••••
16601668:SHChina State Construction Engineering Corp Ltd1.31%76,200$56.4K••••••••••••••••••••••
17002142:SHBank Of Ningbo Co Ltd1.27%11,946$54.6K••••••••••••••••••••••
18UPL:MBUpl Ltd1.24%6,339$53.2K••••••••••••••••••••••
19ICL:ILIcl Group Ltd1.21%9,428$51.8K••••••••••••••••••••••
20THYAO:TRTurk Hava Yollari Ao1.18%6,901$50.8K••••••••••••••••••••••
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OBOR ETF All Holdings

OBOR holdings total 130 positions. The top 10 holdings account for 44.6% of the fund, led by Kuwait Finance House Common Stock Kwd.0001 at 8.5%, Oversea-Chinese Banking Corp. Ltd. Shs at 7.5%, Anglo Platinum Ltd at 6.4%.

OBOR portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Unknown at 83.6%.

OBOR sector allocation provides a detailed breakdown. OBOR overlap tool shows how holdings compare to other funds in your portfolio.

OBOR ETF Holdings

129 of 130 holdings

  • 1

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    8.49%
  • 2

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    7.54%
  • 3

    Anglo Platinum Ltd

    AMS:ZAUnknown
    6.40%
  • 4

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    4.59%
  • 5

    China Yangtze Power Co Ltd

    600900:SHUnknown
    3.98%
  • 6

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    3.86%
  • 7

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    3.24%
  • 8

    Northam Platinum Ltd

    NPHJ:ZAUnknown
    2.31%
  • 9

    China Petroleum And Chemical Corp. H (sinopec)

    0386:HKUnknown
    2.21%
  • 10

    Amman Mineral Internasional

    AMMN:IDUnknown
    2.01%
  • 11

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    1.66%
  • 12

    Pt Dian Swastatika Sentosa Tbk

    DSSA:IDUnknown
    1.59%
  • 13

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    1.48%
  • 14

    Nac Kazatomprom Jsc

    KAP.Q:LNMaterials
    1.46%
  • 15

    Nari Technology Co Ltd

    600406:SHUnknown
    1.33%
  • 16

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    1.31%
  • 17

    Bank Of Ningbo Co Ltd

    002142:SHUnknown
    1.27%
  • 18

    Upl Ltd

    UPL:MBUnknown
    1.24%
  • 19

    Icl Group Ltd

    ICL:ILUnknown
    1.21%
  • 20

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    1.18%
  • 21

    China National Nuclear Power Co Ltd

    601985:SHUnknown
    1.14%
  • 22

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    1.13%
  • 23

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    1.10%
  • 24

    Chandra Asri Petrochemical Tbk Pt

    TPIA:IDUnknown
    1.04%
  • 25

    China Northern Rare Earth Group High-Tech Co Ltd

    600111:SHUnknown
    1.03%
  • 26

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    1.02%
  • 27

    Tbea Co Ltd

    600089:SHUnknown
    0.93%
  • 28

    ADNOC LOGISTICS & SERVICES COMMON STOCK

    ADNOCLS:AEUnknown
    0.85%
  • 29

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    0.81%
  • 30

    Pi Industries Ltd

    PIIL:MBUnknown
    0.77%
  • 31

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.77%
  • 32

    China Three Gorges Renewables Group Co. Ltd.

    600905:SHUnknown
    0.75%
  • 33

    Bank of Hangzhou Co. Ltd. Class A

    600926:SHUnknown
    0.71%
  • 34

    Shanghai Electric Group Co. Ltd. Class A

    601727:SHUnknown
    0.69%
  • 35

    Shenzhen Envicool Technology Co., Ltd.

    2837:SHUnknown
    0.68%
  • 36

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.67%
  • 37

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.66%
  • 38

    Sdic Power Holdings Co Ltd

    600886:SHUnknown
    0.64%
  • 39

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    0.64%
  • 40

    Power Construction Corp of China Ltd

    601669:SHUnknown
    0.63%
  • 41

    Cgn Power Company Limited

    1816:SHUnknown
    0.63%
  • 42

    Inner Mongolia Xingye Silver&Tin Mining Co Ltd

    000426:SHUnknown
    0.61%
  • 43

    Xiamen Tungsten Co. Ltd. Class A

    600549:SHUnknown
    0.59%
  • 44

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.59%
  • 45

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.58%
  • 46

    Aia Engineering Ltd

    532683:MBUnknown
    0.57%
  • 47

    Yintai Gold Co. Ltd. Class A

    000975:SHUnknown
    0.55%
  • 48

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.55%
  • 49

    Merdeka Copper Gold Tbk Pt

    MDKA:IDUnknown
    0.54%
  • 50

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.52%
  • 51

    China Xd Electric Co. Ltd. Class A

    601179:SHUnknown
    0.52%
  • 52

    China Energy Engineering Corp Ltd

    601868:SHUnknown
    0.51%
  • 53

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.51%
  • 54

    Dongfang Electric Corp. Ltd. Class A

    600875:SHUnknown
    0.51%
  • 55

    Token Corp

    1766:JPIndustrials
    0.49%
  • 56

    Jiangsu Zhongtian Technology Co. Ltd. Class A

    600522:SHUnknown
    0.48%
  • 57

    Henan Shenhuo Coal & Power Co. Ltd. Class A

    000933:HKUnknown
    0.46%
  • 58

    Sichuan Road & Bridge Co. Ltd. Class A

    600039:SHUnknown
    0.45%
  • 59

    Bank of Chengdu Co. Ltd. Class A

    601838:SHUnknown
    0.43%
  • 60

    Zhejiang Chint-A

    601877:SHUnknown
    0.43%
  • 61

    Sime Darby Bhd

    SIME:MYUnknown
    0.42%
  • 62

    Sichuan Yahua Industrial Group Co. Ltd.(002497)

    600674:SHUnknown
    0.42%
  • 63

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.41%
  • 64

    Great Eastern Shipping Co Ltd/the

    GESC:MBUnknown
    0.40%
  • 65

    Huaneng Power International Inc.

    0902:HKUnknown
    0.40%
  • 66

    China Gas Holdings Limited Shs

    0384:HKUtilities
    0.40%
  • 67

    Indah Kiat Pulp & Paper Corp Tbk Pt

    INKP:IDUnknown
    0.39%
  • 68

    China National Building Material Co Ltd

    3323:HKMaterials
    0.39%
  • 69

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.37%
  • 70

    China Rare Earth Resources And Technology Co Ltd

    000831:SHUnknown
    0.36%
  • 71

    Jg Summit Holdings Inc

    JGS:PHUnknown
    0.36%
  • 72

    Zhuzhou Crrc Times Electric H

    3898:HKIndustrials
    0.36%
  • 73

    Zhejiang Zheneng Electric Power Co Ltd

    600023:SHUnknown
    0.35%
  • 74

    China Railway Group Ltd

    601390:SHIndustrials
    0.35%
  • 75

    China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A

    001965:SZUnknown
    0.34%
  • 76

    Metallurgical Corp. of China Ltd. Class A

    601618:SHUnknown
    0.33%
  • 77

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.33%
  • 78

    Western Superconducting Technologies Co Ltd

    688122:SHUnknown
    0.33%
  • 79

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.33%
  • 80

    Pasifik Eurasia Lojistik Dis Ticaret As

    PASEU:TRUnknown
    0.33%
  • 81

    Beijing New Building Materials Plc Class A

    000786:SHUnknown
    0.32%
  • 82

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.32%
  • 83

    Huadian Power International Corp. Ltd. Class A

    600027:SHUnknown
    0.31%
  • 84

    China Longyuan Power Group Corp.

    0916:HKUnknown
    0.31%
  • 85

    Datang International Power Generation Co. Ltd. Class A

    601991:SHUnknown
    0.29%
  • 86

    Gongniu Group Co. Ltd.

    603195:SHUnknown
    0.27%
  • 87

    Aboitiz Equity

    AEV:PHUnknown
    0.27%
  • 88

    Jl Mag Rare-earth Co. Ltd. Class A

    300748:SHUnknown
    0.26%
  • 89

    Shenergy Co Ltd

    600642:SHUnknown
    0.26%
  • 90

    Ningbo Orient Wires & Cables Co Ltd

    603606:SHUnknown
    0.25%
  • 91

    Jiangsu Expressway, Cl. H

    0177:HKIndustrials
    0.25%
  • 92

    Bank of Changsha Co. Ltd. Class A

    601577:SHUnknown
    0.24%
  • 93

    Chongqing Rural Commercial Bank Co. Ltd., Class H

    3618:HKUnknown
    0.24%
  • 94

    Mtar Technologies Ltd

    MTARTECH:MBUnknown
    0.24%
  • 95

    Wintime Energy Co Ltd

    600157:SHUnknown
    0.23%
  • 96

    Ningbo Sanxing Medical Electric Co. Ltd. Class A

    601567:SHUnknown
    0.22%
  • 97

    Bank Of Suzhou Co Ltd

    002966:SHUnknown
    0.22%
  • 98

    Adaro Andalan Indonesia Pt

    AADI:IDUnknown
    0.22%
  • 99

    Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A

    552:HKCommunication Services
    0.22%
  • 100

    Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A

    2380:HKUtilities
    0.22%
  • 101

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.22%
  • 102

    Aegean Airlines SA

    32A:FFUnknown
    0.21%
  • 103

    Kelington Group Bhd

    KELG:MYUnknown
    0.20%
  • 104

    Pabrik Kertas Tjiwi Kimia Tbk Pt

    TKIM:IDUnknown
    0.17%
  • 105

    Grindrod Ltd

    GNDJ:ZAUnknown
    0.17%
  • 106

    Kuwait Projects Co Holding Kscp

    KPRO:KWUnknown
    0.17%
  • 107

    Medco Energi Internasional Tbk Pt

    MEDC:IDUnknown
    0.16%
  • 108

    Azad Engineering Pvt Ltd. Inr2

    AZAD:MBUnknown
    0.15%
  • 109

    HUTCHISON PORT HOLDINGS TR-U

    P7VU:SIUnknown
    0.14%
  • 110

    Shaily Engineering Plastics Ltd.

    SEPL:MBUnknown
    0.14%
  • 111

    Clean Science & Technology Ltd

    CLEAN:MBUnknown
    0.12%
  • 112

    Gmm Pfaudler Ltd

    GMMP:MBUnknown
    0.10%
  • 113

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 114

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 115

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 116

    Polymetal International Plc

    POLYP:LNUnknown
    0.00%
  • 117

    SOVCOMFLOT OAO

    FLOT:RUUnknown
    0.00%
  • 118

    Segezha Group Pjsc

    SGZH:RUUnknown
    0.00%
  • 119

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 120

    Surgutneftegas Oao Preference Shares

    SNGS.P:RUUnknown
    0.00%
  • 121

    Euro

    Other
    0.00%
  • 122

    Dominion Energy Inc 04.6000 05/15/2028

    Other
    0.00%
  • 123

    Singapore Dollar

    Other
    0.00%
  • 124

    Israeli Shekel

    Other
    0.00%
  • 125

    Hong Kong Dollar

    Other
    0.00%
  • 126

    Kuwait Dinar

    Other
    0.00%
  • 127

    India Rupee

    Other
    0.00%
  • 128

    South African Rand

    Other
    0.00%
  • 129

    Cash

    Other
    -0.14%