Fund profile
Tickers
OBOR
Fund manager
Total assets
$4.08 mm
Liabilities
$6.75 k
Net assets
$4.07 mm
Number of holdings
146.00
OBOR stock data
146 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KUWAIT FINANCE HOUSE COMMON STOCK
|
369.27 k | 156.28 k shares | 9.06 | Common equity | Long | Kuwait |
OVERSEA-CHINESE BANKING CORP COMMON STOCK
|
249.45 k | 25.31 k shares | 6.12 | Common equity | Long | Singapore |
PTT PCL/FOREIGN COMMON STOCK
|
215.97 k | 206.20 k shares | 5.30 | Common equity | Long | Thailand |
CHINA YANGTZE POWER CO LTD-A COMMON STOCK
|
182.90 k | 55.80 k shares | 4.49 | Common equity | Long | China |
ELBIT SYSTEMS LTD COMMON STOCK
|
106.85 k | 501.00 shares | 2.62 | Common equity | Long | Israel |
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
|
99.52 k | 190.00 k shares | 2.44 | Common equity | Long | Hong Kong |
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK
|
84.00 k | 16.83 k shares | 2.06 | Common equity | Long | South Africa |
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
|
81.49 k | 52.30 k shares | 2.00 | Common equity | Long | Malaysia |
INTL CONTAINER TERM SVCS INC COMMON STOCK
|
81.34 k | 18.25 k shares | 2.00 | Common equity | Long | Philippines |
KGHM POLSKA MIEDZ SA COMMON STOCK
|
80.44 k | 2.58 k shares | 1.97 | Common equity | Long | Poland |
TURK HAVA YOLLARI AO COMMON STOCK
|
79.78 k | 10.31 k shares | 1.96 | Common equity | Long | Turkey |
BEIJING-SHANGHAI HIGH SPE-A COMMON STOCK
|
77.66 k | 112.40 k shares | 1.91 | Common equity | Long | China |
ICL GROUP LTD COMMON STOCK
|
74.94 k | 14.74 k shares | 1.84 | Common equity | Long | Israel |
PI INDUSTRIES LTD COMMON STOCK
|
65.70 k | 1.56 k shares | 1.61 | Common equity | Long | India |
CHINA STATE CONSTRUCTION -A COMMON STOCK
|
64.17 k | 95.00 k shares | 1.57 | Common equity | Long | China |
KEPPEL CORP LTD COMMON STOCK
|
59.49 k | 11.10 k shares | 1.46 | Common equity | Long | Singapore |
AYALA CORPORATION COMMON STOCK
|
58.66 k | 4.77 k shares | 1.44 | Common equity | Long | Philippines |
NARI TECHNOLOGY CO LTD-A COMMON STOCK
|
57.21 k | 18.25 k shares | 1.40 | Common equity | Long | China |
SINGAPORE AIRLINES LTD COMMON STOCK
|
56.20 k | 11.30 k shares | 1.38 | Common equity | Long | Singapore |
NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT
|
49.45 k | 1.21 k shares | 1.21 | Common equity | Long | UK |
CHINA NATIONAL NUCLEAR POW-A COMMON STOCK
|
45.08 k | 42.80 k shares | 1.11 | Common equity | Long | China |
ENN ENERGY HOLDINGS LTD COMMON STOCK
|
44.18 k | 6.00 k shares | 1.08 | Common equity | Long | Hong Kong |
ADARO ENERGY INDONESIA TBK P COMMON STOCK
|
41.13 k | 266.10 k shares | 1.01 | Common equity | Long | Indonesia |
CHINA THREE GORGES RENEWAB-A COMMON STOCK
|
40.57 k | 66.10 k shares | 1.00 | Common equity | Long | China |
KUMBA IRON ORE LTD COMMON STOCK
|
40.31 k | 1.20 k shares | 0.99 | Common equity | Long | South Africa |
AIR ARABIA PJSC COMMON STOCK
|
37.35 k | 48.64 k shares | 0.92 | Common equity | Long | United Arab Emirates |
DAQIN RAILWAY CO LTD -A COMMON STOCK
|
35.78 k | 35.33 k shares | 0.88 | Common equity | Long | China |
SINGAPORE TECH ENGINEERING COMMON STOCK
|
35.09 k | 11.90 k shares | 0.86 | Common equity | Long | Singapore |
AIA ENGINEERING LTD COMMON STOCK
|
35.07 k | 791.00 shares | 0.86 | Common equity | Long | India |
JG SUMMIT HOLDINGS INC COMMON STOCK
|
34.06 k | 49.44 k shares | 0.84 | Common equity | Long | Philippines |
BANK OF JIANGSU CO LTD-A COMMON STOCK
|
33.03 k | 35.16 k shares | 0.81 | Common equity | Long | China |
MERDEKA COPPER GOLD TBK PT COMMON STOCK
|
31.92 k | 182.00 k shares | 0.78 | Common equity | Long | Indonesia |
BANK OF NINGBO CO LTD -A COMMON STOCK
|
30.43 k | 10.77 k shares | 0.75 | Common equity | Long | China |
CHINA RESOURCES POWER HOLDIN COMMON STOCK
|
29.31 k | 14.64 k shares | 0.72 | Common equity | Long | Hong Kong |
CARBORUNDUM UNIVERSAL LTD COMMON STOCK
|
28.43 k | 2.13 k shares | 0.70 | Common equity | Long | India |
NAVIN FLUORINE INTERNATIONAL COMMON STOCK
|
27.83 k | 601.00 shares | 0.68 | Common equity | Long | India |
POWER CONSTRUCTION CORP OF-A COMMON STOCK
|
27.47 k | 40.00 k shares | 0.67 | Common equity | Long | China |
INDORAMA VENTURES-FOREIGN COMMON STOCK
|
27.46 k | 34.40 k shares | 0.67 | Common equity | Long | Thailand |
KUNLUN ENERGY CO LTD COMMON STOCK
|
27.05 k | 30.00 k shares | 0.66 | Common equity | Long | Hong Kong |
SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK
|
27.05 k | 3.05 k shares | 0.66 | Common equity | Long | China |
SIME DARBY BERHAD COMMON STOCK
|
26.13 k | 51.10 k shares | 0.64 | Common equity | Long | Malaysia |
PETRINDO JAYA KREASI TBK PT COMMON STOCK
|
25.98 k | 29.80 k shares | 0.64 | Common equity | Long | Indonesia |
ABOITIZ EQUITY VENTURES INC COMMON STOCK
|
25.00 k | 31.04 k shares | 0.61 | Common equity | Long | Philippines |
INDAH KIAT PULP & PAPER TBK COMMON STOCK
|
24.66 k | 45.60 k shares | 0.61 | Common equity | Long | Indonesia |
SDIC POWER HOLDINGS CO LTD-A COMMON STOCK
|
23.88 k | 12.90 k shares | 0.59 | Common equity | Long | China |
GD POWER DEVELOPMENT CO -A COMMON STOCK
|
23.66 k | 40.50 k shares | 0.58 | Common equity | Long | China |
CHINA RESOURCES GAS GROUP LT COMMON STOCK
|
23.28 k | 7.10 k shares | 0.57 | Common equity | Long | Hong Kong |
CHINA ENERGY ENGINEERING C-A COMMON STOCK
|
22.15 k | 75.10 k shares | 0.54 | Common equity | Long | China |
YANGZIJIANG SHIPBUILDING COMMON STOCK
|
22.03 k | 19.50 k shares | 0.54 | Common equity | Long | Singapore |
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK
|
21.95 k | 9.50 k shares | 0.54 | Common equity | Long | Hong Kong |
GREAT EASTERN SHIPPING CO COMMON STOCK
|
21.87 k | 1.86 k shares | 0.54 | Common equity | Long | India |
CGN POWER CO LTD-H COMMON STOCK
|
21.42 k | 82.00 k shares | 0.53 | Common equity | Long | Hong Kong |
CHINA GAS HOLDINGS LTD COMMON STOCK
|
20.54 k | 20.80 k shares | 0.50 | Common equity | Long | Hong Kong |
BANK OF NANJING CO LTD -A COMMON STOCK
|
20.20 k | 19.49 k shares | 0.50 | Common equity | Long | China |
TBEA CO LTD-A COMMON STOCK
|
20.03 k | 10.34 k shares | 0.49 | Common equity | Long | China |
CHINA LONGYUAN POWER GROUP-H COMMON STOCK
|
19.71 k | 26.00 k shares | 0.48 | Common equity | Long | Hong Kong |
CHINA NORTHERN RARE EARTH -A COMMON STOCK
|
19.56 k | 7.20 k shares | 0.48 | Common equity | Long | China |
BANK OF HANGZHOU CO LTD-A COMMON STOCK
|
19.26 k | 13.70 k shares | 0.47 | Common equity | Long | China |
SICHUAN ROAD & BRIDGE CO LT-A COMMON STOCK
|
17.67 k | 16.80 k shares | 0.43 | Common equity | Long | China |
HUANENG POWER INTL INC-H COMMON STOCK
|
17.50 k | 33.00 k shares | 0.43 | Common equity | Long | Hong Kong |
SHANGHAI ELECTRIC GRP CO L-A COMMON STOCK
|
17.28 k | 29.50 k shares | 0.42 | Common equity | Long | China |
ZHEJIANG ZHENENG ELECTRIC-A COMMON STOCK
|
16.64 k | 25.70 k shares | 0.41 | Common equity | Long | China |
ISRAEL CORP LIMITED/THE COMMON STOCK
|
16.61 k | 65.00 shares | 0.41 | Common equity | Long | Israel |
CRRC CORP LTD - H COMMON STOCK
|
15.42 k | 35.00 k shares | 0.38 | Common equity | Long | Hong Kong |
CHINA RAILWAY GROUP LTD-H COMMON STOCK
|
14.48 k | 32.50 k shares | 0.36 | Common equity | Long | Hong Kong |
HUADIAN POWER INTL CORP-A COMMON STOCK
|
14.11 k | 19.54 k shares | 0.35 | Common equity | Long | China |
CHINA POWER INTERNATIONAL COMMON STOCK
|
13.97 k | 38.00 k shares | 0.34 | Common equity | Long | Hong Kong |
ENN NATURAL GAS CO LTD-A COMMON STOCK
|
13.94 k | 5.90 k shares | 0.34 | Common equity | Long | China |
BANK OF CHENGDU CO LTD-A COMMON STOCK
|
13.92 k | 8.80 k shares | 0.34 | Common equity | Long | China |
BEIJING ENTERPRISES HLDGS COMMON STOCK
|
13.91 k | 4.00 k shares | 0.34 | Common equity | Long | Hong Kong |
GONGNIU GROUP CO LTD-A COMMON STOCK
|
13.43 k | 1.00 k shares | 0.33 | Common equity | Long | China |
DONGFANG ELECTRIC CORP LTD-A COMMON STOCK
|
13.35 k | 6.50 k shares | 0.33 | Common equity | Long | China |
YINTAI GOLD CO LTD-A COMMON STOCK
|
13.27 k | 6.30 k shares | 0.33 | Common equity | Long | China |
CHINA NATIONAL BUILDING MA-H COMMON STOCK
|
13.26 k | 31.00 k shares | 0.33 | Common equity | Long | Hong Kong |
JIANGSU ZHONGTIAN TECHNOLO-A COMMON STOCK
|
13.16 k | 7.50 k shares | 0.32 | Common equity | Long | China |
SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK
|
12.95 k | 6.10 k shares | 0.32 | Common equity | Long | China |
GOTION HIGH-TECH CO LTD-A COMMON STOCK
|
12.68 k | 4.20 k shares | 0.31 | Common equity | Long | China |
HENAN SHENHUO COAL & POWER-A COMMON STOCK
|
12.50 k | 5.30 k shares | 0.31 | Common equity | Long | China |
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK
|
12.33 k | 7.40 k shares | 0.30 | Common equity | Long | Indonesia |
PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK
|
12.28 k | 25.90 k shares | 0.30 | Common equity | Long | Indonesia |
GMM PFAUDLER LTD COMMON STOCK
|
12.18 k | 629.00 shares | 0.30 | Common equity | Long | India |
BEIJING NEW BUILDING MATER-A COMMON STOCK
|
12.16 k | 3.71 k shares | 0.30 | Common equity | Long | China |
RANGE INTELLIGENT COMPUTI-A COMMON STOCK
|
12.11 k | 3.40 k shares | 0.30 | Common equity | Long | China |
NINGBO DEYE TECHNOLOGY CO -A COMMON STOCK
|
11.78 k | 1.00 k shares | 0.29 | Common equity | Long | China |
NUH CIMENTO SANAYI AS COMMON STOCK
|
11.74 k | 1.12 k shares | 0.29 | Common equity | Long | Turkey |
SIEYUAN ELECTRIC CO LTD-A COMMON STOCK
|
11.69 k | 1.60 k shares | 0.29 | Common equity | Long | China |
CHONGQING RURAL COMMERCIAL-A COMMON STOCK
|
11.57 k | 20.20 k shares | 0.28 | Common equity | Long | China |
BANK OF NINGBO CO LTD -A COMMON STOCK
|
11.50 k | 4.07 k shares | 0.28 | Common equity | Long | China |
OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK
|
11.31 k | 785.00 shares | 0.28 | Common equity | Long | Turkey |
WESTERN MINING CO -A COMMON STOCK
|
11.02 k | 5.50 k shares | 0.27 | Common equity | Long | China |
SHANGHAI INTERNATIONAL POR-A COMMON STOCK
|
11.02 k | 16.01 k shares | 0.27 | Common equity | Long | China |
ZHUZHOU CRRC TIMES ELECTRI-H COMMON STOCK
|
10.85 k | 3.80 k shares | 0.27 | Common equity | Long | Hong Kong |
METALLURGICAL CORP OF CHIN-A COMMON STOCK
|
10.14 k | 23.60 k shares | 0.25 | Common equity | Long | China |
SHENZHEN ENERGY GROUP CO L-A COMMON STOCK
|
10.05 k | 11.10 k shares | 0.25 | Common equity | Long | China |
VINATI ORGANICS LTD COMMON STOCK
|
10.04 k | 479.00 shares | 0.25 | Common equity | Long | India |
JINDUICHENG MOLYBDENUM CO -A COMMON STOCK
|
9.95 k | 7.50 k shares | 0.24 | Common equity | Long | China |
WINTIME ENERGY GROUP CO L-A COMMON STOCK
|
9.85 k | 51.20 k shares | 0.24 | Common equity | Long | China |
NINGBO ORIENT WIRES & CABL-A COMMON STOCK
|
9.61 k | 1.60 k shares | 0.24 | Common equity | Long | China |
PENTAMASTER CORP BHD COMMON STOCK
|
9.41 k | 9.40 k shares | 0.23 | Common equity | Long | Malaysia |
CSSC SCIENCE & TECHNOLOGY -A COMMON STOCK
|
9.11 k | 3.50 k shares | 0.22 | Common equity | Long | China |
GOLDWIND SCIENCE & TECHNOL-A COMMON STOCK
|
9.10 k | 8.10 k shares | 0.22 | Common equity | Long | China |
JIANGSU EXPRESS CO LTD-H COMMON STOCK
|
8.99 k | 10.00 k shares | 0.22 | Common equity | Long | Hong Kong |
CHINA RARE EARTH RESOURCES-A COMMON STOCK
|
8.94 k | 2.30 k shares | 0.22 | Common equity | Long | China |
BANK OF CHANGSHA CO LTD-A COMMON STOCK
|
8.91 k | 9.30 k shares | 0.22 | Common equity | Long | China |
SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK
|
8.88 k | 4.18 k shares | 0.22 | Common equity | Long | China |
LIAONING PORT CO LTD-A COMMON STOCK
|
8.84 k | 43.40 k shares | 0.22 | Common equity | Long | China |
MEDCO ENERGI INTERNASIONAL T COMMON STOCK
|
8.70 k | 116.00 k shares | 0.21 | Common equity | Long | Indonesia |
MING YANG SMART ENERGY GRO-A COMMON STOCK
|
8.45 k | 4.80 k shares | 0.21 | Common equity | Long | China |
YUNNAN CHIHONG ZINC & GERM-A COMMON STOCK
|
8.44 k | 11.90 k shares | 0.21 | Common equity | Long | China |
SINOMINE RESOURCE GROUP CO-A COMMON STOCK
|
8.38 k | 1.60 k shares | 0.21 | Common equity | Long | China |
CHINA COMMUNICATIONS SERVI-H COMMON STOCK
|
8.30 k | 20.00 k shares | 0.20 | Common equity | Long | Hong Kong |
CHINA XD ELECTRIC CO LTD-A COMMON STOCK
|
8.17 k | 11.80 k shares | 0.20 | Common equity | Long | China |
DATANG INTL POWER GEN CO-A COMMON STOCK
|
8.12 k | 23.90 k shares | 0.20 | Common equity | Long | China |
BEIJING ORIENTAL YUHONG-A COMMON STOCK
|
8.09 k | 3.00 k shares | 0.20 | Common equity | Long | China |
ZHEJIANG EXPRESSWAY CO-H COMMON STOCK
|
8.01 k | 12.00 k shares | 0.20 | Common equity | Long | Hong Kong |
XIAMEN TUNGSTEN CO LTD-A COMMON STOCK
|
7.96 k | 3.30 k shares | 0.20 | Common equity | Long | China |
SHANGHAI ELECTRIC POWER CO-A COMMON STOCK
|
7.84 k | 6.60 k shares | 0.19 | Common equity | Long | China |
YUNNAN TIN CO LTD-A COMMON STOCK
|
7.64 k | 3.80 k shares | 0.19 | Common equity | Long | China |
METALLURGICAL CORP OF CHIN-A COMMON STOCK
|
7.61 k | 17.70 k shares | 0.19 | Common equity | Long | China |
JIANGXI SPECIAL ELECTRIC -A COMMON STOCK
|
7.58 k | 4.00 k shares | 0.19 | Common equity | Long | China |
SHENERGY COMPANY LIMITED-A COMMON STOCK
|
7.57 k | 8.40 k shares | 0.19 | Common equity | Long | China |
ZHEJIANG WEIXING NEW BUILD-A COMMON STOCK
|
7.52 k | 3.70 k shares | 0.18 | Common equity | Long | China |
SDIC POWER HOLDINGS CO LTD-A COMMON STOCK
|
7.41 k | 4.01 k shares | 0.18 | Common equity | Long | China |
CECEP SOLAR ENERGY CO LT-A COMMON STOCK
|
7.13 k | 9.10 k shares | 0.18 | Common equity | Long | China |
BANK OF SUZHOU CO LTD-A COMMON STOCK
|
6.71 k | 7.40 k shares | 0.16 | Common equity | Long | China |
XIANGTAN ELECTRIC MANUFACT-A COMMON STOCK
|
6.24 k | 2.80 k shares | 0.15 | Common equity | Long | China |
TITAN WIND ENERGY SUZHOU-A COMMON STOCK
|
6.19 k | 3.80 k shares | 0.15 | Common equity | Long | China |
ZHUZHOU KIBING GROUP CO LT-A COMMON STOCK
|
6.05 k | 6.30 k shares | 0.15 | Common equity | Long | China |
BANK OF JIANGSU CO LTD-A COMMON STOCK
|
5.83 k | 6.20 k shares | 0.14 | Common equity | Long | China |
NORTH INDUSTRIES GROUP RED-A COMMON STOCK
|
5.52 k | 2.80 k shares | 0.14 | Common equity | Long | China |
NINGBO RONBAY NEW ENERGY T-A COMMON STOCK
|
5.37 k | 961.00 shares | 0.13 | Common equity | Long | China |
CHINA FIRST HEAVY INDUSTR-A COMMON STOCK
|
5.34 k | 13.20 k shares | 0.13 | Common equity | Long | China |
CECEP WIND POWER CORP-A COMMON STOCK
|
4.97 k | 11.80 k shares | 0.12 | Common equity | Long | China |
SHANGHAI CONSTRUCTION GROU-A COMMON STOCK
|
4.73 k | 14.40 k shares | 0.12 | Common equity | Long | China |
BANK OF NANJING CO LTD -A COMMON STOCK
|
4.56 k | 4.40 k shares | 0.11 | Common equity | Long | China |
CHINA NORTHERN RARE EARTH -A COMMON STOCK
|
3.60 k | 1.32 k shares | 0.09 | Common equity | Long | China |
TBEA CO LTD-A COMMON STOCK
|
2.97 k | 1.53 k shares | 0.07 | Common equity | Long | China |
SHENERGY COMPANY LIMITED-A COMMON STOCK
|
2.54 k | 2.82 k shares | 0.06 | Common equity | Long | China |
SHANGHAI CONSTRUCTION GROU-A COMMON STOCK
|
1.94 k | 5.90 k shares | 0.05 | Common equity | Long | China |
SURGUTNEFTEGAS PJSC COMMON STOCK
|
0.16 | 143.40 k shares | 0.00 | Common equity | Long | Russian Federation |
Surgutneftegas PJSC PREFERRED STOCK | 0.15 | 136.60 k shares | 0.00 | Preferred equity | Long | Russian Federation |
SEGEZHA GROUP PJSC COMMON STOCK
|
0.09 | 78.50 k shares | 0.00 | Common equity | Long | Russian Federation |
ROSNEFT OIL CO PJSC COMMON STOCK
|
0.04 | 33.67 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC NORILSK NICKEL PJSC COMMON STOCK
|
0.00 | 1.24 k shares | 0.00 | Common equity | Long | Russian Federation |
SOVCOMFLOT OAO COMMON STOCK
|
0.00 | 9.11 k shares | 0.00 | Common equity | Long | Russian Federation |
POLYMETAL INTERNATIONAL PLC COMMON STOCK
|
0.00 | 7.15 k shares | 0.00 | Common equity | Long | Russian Federation |