OBOR ETF
KraneShares MSCI One Belt One Road Index ETF
O39:SI is OBOR's largest holding at 10.33% of the fund as of Oct 2, 2026. OBOR is KraneShares MSCI One Belt One Road Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Oversea-Chinese Banking Corp. Ltd. Shs | 10.33% | 10.3% | 17,012 | $421.5K | - | - |
| 2 | K | Kuwait Finance House Kscp | 9.28% | 19.6% | 151,896 | $378.6K | - | - |
| 3 | V | Valterra Platinum Limited | 5.04% | 24.6% | 2,615 | $205.5K | - | - |
| 4 | — | China Yangtze Power Co Ltd | 4.68% | 29.3% | 44,900 | $191.2K | - | - |
| 5 | P | Ptt Public Company Limited Thb1(nvdr)Energy · Oil & Gas | 4.07% | 33.4% | 134,300 | $166.0K | Energy | Oil & Gas |
| 6 | K | Kghm Polska Miedz S.A. | 4.03% | 37.4% | 1,905 | $164.5K | - | - |
| 7 | I | Impala Platinum Holdings Ltd | 2.71% | 40.1% | 9,522 | $110.8K | - | - |
| 8 | T | Tata Motors Ltd /new | 2.64% | 42.8% | 24,974 | $107.8K | - | - |
| 9 | — | China Petroleum + Chemical H Common Stock Cny1.0 0 Nan | 1.88% | 44.7% | 138,000 | $76.6K | - | - |
| 10 | — | Singapore Tech Engineering | 1.72% | 46.4% | 8,200 | $70.4K | - | - |
| 11 | — | Bank Of Ningbo Co Ltd | 1.56% | 47.9% | 12,046 | $63.7K | - | - |
| 12 | — | Beijing-shanghai High Speed Railway Co. Ltd. | 1.56% | 49.5% | 89,800 | $63.8K | - | - |
| 13 | — | Bank of Jiangsu Co. Ltd. Class A | 1.52% | 51.0% | 33,655 | $62.2K | - | - |
| 14 | N | Northam Platinum Holdings Lt | 1.43% | 52.5% | 3,791 | $58.6K | - | - |
| 15 | L | Loandepot Inc.Financials · Consumer Finance | 1.39% | 53.8% | 878 | $56.7K | Financials | Consumer Finance |
| 16 | — | China National Nuclear Pow-a | 1.25% | 55.1% | 37,700 | $51.0K | - | - |
| 17 | — | Nari Technology Co Ltd | 1.21% | 56.3% | 14,752 | $49.6K | - | - |
| 18 | I | Icl Group Ltd | 1.20% | 57.5% | 9,660 | $48.8K | - | - |
| 19 | — | China State Construction Engineering Corp Ltd | 1.20% | 58.7% | 75,900 | $49.1K | - | - |
| 20 | — | Zim Integrated Shipping ServIndustrials · Marine Transportation | 1.13% | 59.8% | 1,550 | $45.9K | Industrials | Marine Transportation |
| 21 | T | Turk Hava Yollari Ao | 1.09% | 60.9% | 7,481 | $44.4K | - | - |
| 22 | — | Adnoc Logistics & Services | 1.04% | 62.0% | 22,056 | $42.3K | - | - |
| 23 | S | Singapore Airlines Limited Shs | 1.00% | 63.0% | 7,800 | $40.7K | - | - |
| 24 | — | Bank of Nanjing Co Ltd | 0.99% | 64.0% | 22,691 | $40.6K | - | - |
| 25 | N | Navin Fluorine International | 0.94% | 64.9% | 452 | $38.2K | - | - |
| 26 | U | Upl Ltd | 0.90% | 65.8% | 6,870 | $36.9K | - | - |
| 27 | — | Jiangsu Hengli Hydraulic Co Ltd | 0.89% | 66.7% | 2,700 | $36.4K | - | - |
| 28 | — | China Tungsten and Hightech Materials Co., Ltd. | 0.85% | 67.5% | 4,400 | $34.6K | - | - |
| 29 | — | China Northern Rare Earth Group High-Tech Co Ltd | 0.85% | 68.4% | 6,624 | $34.9K | - | - |
| 30 | — | Bank of Hangzhou Co. Ltd. Class A | 0.83% | 69.2% | 13,300 | $34.0K | - | - |
| 31 | P | Petronas Chemicals Group Bhd | 0.82% | 70.0% | 32,500 | $33.5K | - | - |
| 32 | — | China Resources Power Holdin | 0.77% | 70.8% | 12,635 | $31.3K | - | - |
| 33 | — | Sdic Power Holdings Co Ltd | 0.75% | 71.6% | 13,406 | $30.5K | - | - |
| 34 | — | Jiangsu Zhongtian Technology Co. Ltd. Class A | 0.72% | 72.3% | 6,300 | $29.3K | - | - |
| 35 | — | Enn Energy Holdings LtdIndustrials · Aerospace & Defense | 0.68% | 73.0% | 4,500 | $27.9K | Industrials | Aerospace & Defense |
| 36 | — | China Three Gorges Corp | 0.68% | 73.6% | 52,500 | $27.6K | - | - |
| 37 | — | Cgn Power Company Limited | 0.67% | 74.3% | 71,000 | $27.5K | - | - |
| 38 | — | Gd Power Development Co Ltd | 0.64% | 74.9% | 32,700 | $26.1K | - | - |
| 39 | — | Ubs Daqin Railway (connect) Pnote | 0.63% | 75.6% | 36,532 | $25.8K | - | - |
| 40 | — | Tbea Co Ltd | 0.59% | 76.2% | 9,267 | $23.9K | - | - |
| 41 | — | Mtar Technologies Ltd | 0.58% | 76.7% | 292 | $23.6K | - | - |
| 42 | — | Kunlun Energy Co LtdEnergy · Oil & Gas | 0.57% | 77.3% | 24,000 | $23.2K | Energy | Oil & Gas |
| 43 | — | Western Mining Co. Ltd. Class A | 0.57% | 77.9% | 4,400 | $23.2K | - | - |
| 44 | — | China Energy Engineering Corp Ltd | 0.56% | 78.4% | 64,200 | $22.9K | - | - |
| 45 | S | Sime Darby Bhd | 0.55% | 79.0% | 37,000 | $22.6K | - | - |
| 46 | — | Sichuan Yahua Industrial Group Co. Ltd.(002497) | 0.54% | 79.5% | 8,884 | $22.0K | - | - |
| 47 | — | Shanghai Electric Group Company Ltd. | 0.54% | 80.1% | 23,100 | $22.2K | - | - |
| 48 | — | Bank of Chengdu Co. Ltd. Class A | 0.54% | 80.6% | 7,700 | $22.2K | - | - |
| 49 | — | Power Construction Corp of China Ltd | 0.53% | 81.1% | 31,600 | $21.5K | - | - |
| 50 | P | Pi Industries Ltd | 0.53% | 81.7% | 925 | $21.5K | - | - |
| More holdings · Pro | ||||||||
OBOR ETF All Holdings
OBOR holdings total 124 positions. The top 10 holdings account for 46.4% of the fund, led by Oversea-Chinese Banking Corp. Ltd. Shs at 10.3%, Kuwait Finance House Kscp at 9.3%, Valterra Platinum Limited at 5.0%.
OBOR portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Energy at 4.6%.
OBOR sectors provide a detailed breakdown. OBOR overlap shows how holdings compare to other funds in your portfolio.
OBOR ETF Holdings
126 of 124 holdings
- 1
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown10.33% - 2
Kuwait Finance House Kscp
KFH:KWUnknown9.28% - 3
Valterra Platinum Limited
VALT:ZAUnknown5.04% - 4
China Yangtze Power Co Ltd
600900:SHUnknown4.68% - 5
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy4.07% - 6
Kghm Polska Miedz S.A.
KGH:PLUnknown4.03% - 7
Impala Platinum Holdings Ltd
IMPUnknown2.71% - 8
Tata Motors Ltd /new
TMPV:MBUnknown2.64% - 9
China Petroleum + Chemical H Common Stock Cny1.0 0 Nan
0386:HKUnknown1.88% - 10
Singapore Tech Engineering
S63:SIUnknown1.72% - 11
Bank Of Ningbo Co Ltd
002142:SHUnknown1.56% - 12
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown1.56% - 13
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown1.52% - 14
Northam Platinum Holdings Lt
NPHJ:ZAUnknown1.43% - 15
Loandepot Inc.
LDIFinancials1.39% - 16
CHINA NATIONAL NUCLEAR POW-A
601950:SHUnknown1.25% - 17
Nari Technology Co Ltd
600406:SHUnknown1.21% - 18
Icl Group Ltd
ICLUnknown1.20% - 19
China State Construction Engineering Corp Ltd
601668:SHUnknown1.20% - 20
Zim Integrated Shipping Serv
ZIM:ILIndustrials1.13% - 21
Turk Hava Yollari Ao
THYAO:TRUnknown1.09% - 22
Adnoc Logistics & Services
ADNOCLS:AEUnknown1.04% - 23
Singapore Airlines Limited Shs
SIAL:SIUnknown1.00% - 24
Bank of Nanjing Co Ltd
601009:SHUnknown0.99% - 25
Navin Fluorine International
NFIL:MBUnknown0.94% - 26
Upl Ltd
UPL:MBUnknown0.90% - 27
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.89% - 28
China Tungsten And Hightech Materials Co., Ltd.
000657:SHUnknown0.85% - 29
China Northern Rare Earth Group High-Tech Co Ltd
600111:SHUnknown0.85% - 30
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.83% - 31
Petronas Chemicals Group Bhd
PCGB:MYUnknown0.82% - 32
China Resources Power Holdin
0836:HKUnknown0.77% - 33
Sdic Power Holdings Co Ltd
600886:SHUnknown0.75% - 34
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.72% - 35
Enn Energy Holdings Ltd
2688:KYIndustrials0.68% - 36
China Three Gorges Corporation
600905:SHUnknown0.68% - 37
Cgn Power Company Limited
1816:SHUnknown0.67% - 38
Gd Power Development Co Ltd
600795:SHUnknown0.64% - 39
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown0.63% - 40
Tbea Co Ltd
600089:SHUnknown0.59% - 41
Mtar Technologies Ltd
MTARTECH:MBUnknown0.58% - 42
Kunlun Energy Co Ltd
0135:HKEnergy0.57% - 43
Western Mining Co. Ltd. Class A
601168:SHUnknown0.57% - 44
China Energy Engineering Corp Ltd
601868:SHUnknown0.56% - 45
Sime Darby Bhd
SIME:MYUnknown0.55% - 46
Sichuan Yahua Industrial Group Co. Ltd.(002497)
600674:SHUnknown0.54% - 47
Shanghai Electric Group Company Ltd.
601727:SHUnknown0.54% - 48
Bank of Chengdu Co. Ltd. Class A
601838:SHUnknown0.54% - 49
Power Construction Corp of China Ltd
601669:SHUnknown0.53% - 50
Pi Industries Ltd
PIIL:MBUnknown0.53% - 51
Aia Engineering Ltd
532683:MBUnknown0.52% - 52
Barito Pacific Tbk Pt
BRPT:IDUnknown0.51% - 53
Great Eastern Shipping Co Ltd/the
GESC:MBUnknown0.51% - 54
Shenzhen Inovance Technology
300124:SHUnknown0.48% - 55
Dongfang Electric Corp. Ltd. Class A
600875:SHUnknown0.48% - 56
Xinyangfeng Agricultural Technology Co. Ltd.
0902:HKUnknown0.47% - 57
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown0.47% - 58
Shenzhen Envicool Technology Co Ltd
002837:SHUnknown0.46% - 59
Crrc Corp Ltd
1766:HKIndustrials0.43% - 60
Shanjin International Gold Co., Ltd.
000975:SHUnknown0.42% - 61
China Xd Electric Co. Ltd. Class A
601179:SHUnknown0.40% - 62
Kelington Group Bhd
KELG:MYUnknown0.40% - 63
China Rare Earth Resources And Technology Co Ltd
000831:SHUnknown0.39% - 64
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.39% - 65
Inner Mongolia Xingye Silv-A
000426:SHUnknown0.38% - 66
Sichuan Road & Bridge Co. Ltd. Class A
600039:SHUnknown0.38% - 67
Jinduicheng Molybdenum Co. Ltd. Class A
601958:SHUnknown0.38% - 68
Sichuan Huafeng Technology Co Ltd
688629:SHUnknown0.38% - 69
Indorama Ventures Public Company Limited Thb1(nvdr)
IVL.N:THUnknown0.37% - 70
Anhui Conch Cement Co Ltd-H
0914:SHUnknown0.37% - 71
Datang Intl Po-h
991:HKUnknown0.37% - 72
ENN Natural Gas Co Ltd
600803:SHUnknown0.36% - 73
Zhejiang Chint Electrics Co. Ltd. Class A
601877:SHUnknown0.36% - 74
Hunan Yuneng New Energy Battery Material Co Ltd
301358:SHUnknown0.35% - 75
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A
001965:SZUnknown0.34% - 76
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown0.34% - 77
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.33% - 78
Huadian Power International Corp. Ltd. Class A
600027:SHUnknown0.33% - 79
Metallurgical Corp. of China Ltd. Class A
601618:SHUnknown0.33% - 80
Western Superconducting Technologies Co Ltd
688122:SHUnknown0.32% - 81
Adaro Andalan Indonesia Pt
AADI:IDUnknown0.32% - 82
Israel Corporation Ltd
ILCO:ILUnknown0.32% - 83
China Longyuan Power
0916:HKUnknown0.31% - 84
Aboitiz Equity Ventures Inc
AEV:PHUnknown0.30% - 85
Bank Of Suzhou Co Ltd
002966:SHUnknown0.29% - 86
Shenergy Co Ltd
600642:SHUnknown0.29% - 87
China Resources Gas Group Ltd
1193:BMUtilities0.28% - 88
China Gas Holdings Ltd
384:BMUnknown0.28% - 89
Baiyin Nonferrous Group Co. Ltd. Class A
601212:SHUnknown0.28% - 90
Azad Engineering Pvt Ltd. Inr2
AZAD:MBUnknown0.27% - 91
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.27% - 92
Bank of Changsha Co. Ltd. Class A
601577:SHUnknown0.26% - 93
Shaily Engineering Plastics
SHAILY:MBUnknown0.25% - 94
Grindrod Ltd
GNDJ:ZAUnknown0.25% - 95
China Railway Group Ltd
601390:SHIndustrials0.24% - 96
Jg Summit Holdings Inc
JGS:PHUnknown0.23% - 97
Zhuzhou Crrc Times Electric Co Ltd
3898:HKIndustrials0.23% - 98
China National Building Material Co Ltd
3323:HKUnknown0.23% - 99
Kuwait Cement Co Ksc
77ZB:LNUnknown0.23% - 100
Wintime Energy Co Ltd
600157:SHUnknown0.21% - 101
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.21% - 102
Pt Indah Kiat Pulp & Paper Tbk
INKP:IDUnknown0.20% - 103
India Capital Gains Tax
Other0.19% - 104
Beijing New Building Materials Plc Class A
000786:SHUnknown0.19% - 105
Aegean Airlines Sa
AEGN:GRUnknown0.17% - 106
Medco Energi Internasional T
MEDC:IDUnknown0.13% - 107
Hutchison Port Holdings Trust, Class U
NS8U:SIUnknown0.13% - 108
Cash
Other0.11% - 109
India Cap Gains Tax Long
Other0.08% - 110
Kuwait Dinar
Other0.06% - 111
Hong Kong Dollar
Other0.01% - 112
Chinese Yuan Renminbi
Other0.01% - 113
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 114
Rosneft Oil Co Pjsc
ROSN:RUUnknown0.00% - 115
Polish Zloty
Other0.00% - 116
Singapore Dollar
Other0.00% - 117
Euro
Other0.00% - 118
South african rand
Other0.00% - 119
India Rupee
Other0.00% - 120
Malaysian Ringgit
Other0.00% - 121
Uae Dirham
Other0.00% - 122
SOVCOMFLOT OAO
FLOT:RUUnknown0.00% - 123
Solidcore Resources Plc
POLY:KZUnknown0.00% - 124
Segezha Group Pjsc
SGZH:RUUnknown0.00% - 125
Surgutneftegas Pjsc
SNGS:RUUnknown0.00% - 126
Surgutneftegas Oao Preference Shares
SNGS.P:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 10.330% | ||
| 2 | Kuwait Finance House Kscp | KFH:KW | 9.280% | ||
| 3 | Valterra Platinum Limited | VALT:ZA | 5.040% | ||
| 4 | China Yangtze Power Co Ltd | 600900:SH | 4.680% | ||
| 5 | Ptt Public Company Limited Thb1(nvdr) | PTT.N:TH | 4.070% | ||
| 6 | Kghm Polska Miedz S.A. | KGH:PL | 4.030% | ||
| 7 | Impala Platinum Holdings Ltd | IMP | 2.710% | ||
| 8 | Tata Motors Ltd /new | TMPV:MB | 2.640% | ||
| 9 | China Petroleum + Chemical H Common Stock Cny1.0 0 Nan | 0386:HK | 1.880% | ||
| 10 | Singapore Tech Engineering | S63:SI | 1.720% | ||
| 11 | Bank Of Ningbo Co Ltd | 002142:SH | 1.560% | ||
| 12 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 1.560% | ||
| 13 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 1.520% | ||
| 14 | Northam Platinum Holdings Lt | NPHJ:ZA | 1.430% | ||
| 15 | Loandepot Inc. | LDI | 1.390% | ||
| 16 | CHINA NATIONAL NUCLEAR POW-A | 601950:SH | 1.250% | ||
| 17 | Nari Technology Co Ltd | 600406:SH | 1.210% | ||
| 18 | Icl Group Ltd | ICL | 1.200% | ||
| 19 | China State Construction Engineering Corp Ltd | 601668:SH | 1.200% | ||
| 20 | Zim Integrated Shipping Serv | ZIM:IL | 1.130% | ||
| 21 | Turk Hava Yollari Ao | THYAO:TR | 1.090% | ||
| 22 | Adnoc Logistics & Services | ADNOCLS:AE | 1.040% | ||
| 23 | Singapore Airlines Limited Shs | SIAL:SI | 1.000% | ||
| 24 | Bank of Nanjing Co Ltd | 601009:SH | 0.990% | ||
| 25 | Navin Fluorine International | NFIL:MB | 0.940% | ||
| 26 | Upl Ltd | UPL:MB | 0.900% | ||
| 27 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.890% | ||
| 28 | China Tungsten And Hightech Materials Co., Ltd. | 000657:SH | 0.850% | ||
| 29 | China Northern Rare Earth Group High-Tech Co Ltd | 600111:SH | 0.850% | ||
| 30 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.830% | ||
| 31 | Petronas Chemicals Group Bhd | PCGB:MY | 0.820% | ||
| 32 | China Resources Power Holdin | 0836:HK | 0.770% | ||
| 33 | Sdic Power Holdings Co Ltd | 600886:SH | 0.750% | ||
| 34 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.720% | ||
| 35 | Enn Energy Holdings Ltd | 2688:KY | 0.680% | ||
| 36 | China Three Gorges Corporation | 600905:SH | 0.680% | ||
| 37 | Cgn Power Company Limited | 1816:SH | 0.670% | ||
| 38 | Gd Power Development Co Ltd | 600795:SH | 0.640% | ||
| 39 | Ubs Daqin Railway (connect) Pnote | 601006:SH | 0.630% | ||
| 40 | Tbea Co Ltd | 600089:SH | 0.590% | ||
| 41 | Mtar Technologies Ltd | MTARTECH:MB | 0.580% | ||
| 42 | Kunlun Energy Co Ltd | 0135:HK | 0.570% | ||
| 43 | Western Mining Co. Ltd. Class A | 601168:SH | 0.570% | ||
| 44 | China Energy Engineering Corp Ltd | 601868:SH | 0.560% | ||
| 45 | Sime Darby Bhd | SIME:MY | 0.550% | ||
| 46 | Sichuan Yahua Industrial Group Co. Ltd.(002497) | 600674:SH | 0.540% | ||
| 47 | Shanghai Electric Group Company Ltd. | 601727:SH | 0.540% | ||
| 48 | Bank of Chengdu Co. Ltd. Class A | 601838:SH | 0.540% | ||
| 49 | Power Construction Corp of China Ltd | 601669:SH | 0.530% | ||
| 50 | Pi Industries Ltd | PIIL:MB | 0.530% | ||
| 51 | Aia Engineering Ltd | 532683:MB | 0.520% | ||
| 52 | Barito Pacific Tbk Pt | BRPT:ID | 0.510% | ||
| 53 | Great Eastern Shipping Co Ltd/the | GESC:MB | 0.510% | ||
| 54 | Shenzhen Inovance Technology | 300124:SH | 0.480% | ||
| 55 | Dongfang Electric Corp. Ltd. Class A | 600875:SH | 0.480% | ||
| 56 | Xinyangfeng Agricultural Technology Co. Ltd. | 0902:HK | 0.470% | ||
| 57 | Xiamen Tungsten Co. Ltd. Class A | 600549:SH | 0.470% | ||
| 58 | Shenzhen Envicool Technology Co Ltd | 002837:SH | 0.460% | ||
| 59 | Crrc Corp Ltd | 1766:HK | 0.430% | ||
| 60 | Shanjin International Gold Co., Ltd. | 000975:SH | 0.420% | ||
| 61 | China Xd Electric Co. Ltd. Class A | 601179:SH | 0.400% | ||
| 62 | Kelington Group Bhd | KELG:MY | 0.400% | ||
| 63 | China Rare Earth Resources And Technology Co Ltd | 000831:SH | 0.390% | ||
| 64 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.390% | ||
| 65 | Inner Mongolia Xingye Silv-A | 000426:SH | 0.380% | ||
| 66 | Sichuan Road & Bridge Co. Ltd. Class A | 600039:SH | 0.380% | ||
| 67 | Jinduicheng Molybdenum Co. Ltd. Class A | 601958:SH | 0.380% | ||
| 68 | Sichuan Huafeng Technology Co Ltd | 688629:SH | 0.380% | ||
| 69 | Indorama Ventures Public Company Limited Thb1(nvdr) | IVL.N:TH | 0.370% | ||
| 70 | Anhui Conch Cement Co Ltd-H | 0914:SH | 0.370% | ||
| 71 | Datang Intl Po-h | 991:HK | 0.370% | ||
| 72 | ENN Natural Gas Co Ltd | 600803:SH | 0.360% | ||
| 73 | Zhejiang Chint Electrics Co. Ltd. Class A | 601877:SH | 0.360% | ||
| 74 | Hunan Yuneng New Energy Battery Material Co Ltd | 301358:SH | 0.350% | ||
| 75 | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 001965:SZ | 0.340% | ||
| 76 | Zhejiang Zheneng Electric Power Co Ltd | 600023:SH | 0.340% | ||
| 77 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.330% | ||
| 78 | Huadian Power International Corp. Ltd. Class A | 600027:SH | 0.330% | ||
| 79 | Metallurgical Corp. of China Ltd. Class A | 601618:SH | 0.330% | ||
| 80 | Western Superconducting Technologies Co Ltd | 688122:SH | 0.320% | ||
| 81 | Adaro Andalan Indonesia Pt | AADI:ID | 0.320% | ||
| 82 | Israel Corporation Ltd | ILCO:IL | 0.320% | ||
| 83 | China Longyuan Power | 0916:HK | 0.310% | ||
| 84 | Aboitiz Equity Ventures Inc | AEV:PH | 0.300% | ||
| 85 | Bank Of Suzhou Co Ltd | 002966:SH | 0.290% | ||
| 86 | Shenergy Co Ltd | 600642:SH | 0.290% | ||
| 87 | China Resources Gas Group Ltd | 1193:BM | 0.280% | ||
| 88 | China Gas Holdings Ltd | 384:BM | 0.280% | ||
| 89 | Baiyin Nonferrous Group Co. Ltd. Class A | 601212:SH | 0.280% | ||
| 90 | Azad Engineering Pvt Ltd. Inr2 | AZAD:MB | 0.270% | ||
| 91 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.270% | ||
| 92 | Bank of Changsha Co. Ltd. Class A | 601577:SH | 0.260% | ||
| 93 | Shaily Engineering Plastics | SHAILY:MB | 0.250% | ||
| 94 | Grindrod Ltd | GNDJ:ZA | 0.250% | ||
| 95 | China Railway Group Ltd | 601390:SH | 0.240% | ||
| 96 | Jg Summit Holdings Inc | JGS:PH | 0.230% | ||
| 97 | Zhuzhou Crrc Times Electric Co Ltd | 3898:HK | 0.230% | ||
| 98 | China National Building Material Co Ltd | 3323:HK | 0.230% | ||
| 99 | Kuwait Cement Co Ksc | 77ZB:LN | 0.230% | ||
| 100 | Wintime Energy Co Ltd | 600157:SH | 0.210% | ||
| 101 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.210% | ||
| 102 | Pt Indah Kiat Pulp & Paper Tbk | INKP:ID | 0.200% | ||
| 103 | India Capital Gains Tax | - | 0.190% | ||
| 104 | Beijing New Building Materials Plc Class A | 000786:SH | 0.190% | ||
| 105 | Aegean Airlines Sa | AEGN:GR | 0.170% | ||
| 106 | Medco Energi Internasional T | MEDC:ID | 0.130% | ||
| 107 | Hutchison Port Holdings Trust, Class U | NS8U:SI | 0.130% | ||
| 108 | Cash | - | 0.110% | ||
| 109 | India Cap Gains Tax Long | - | 0.080% | ||
| 110 | Kuwait Dinar | - | 0.060% | ||
| 111 | Hong Kong Dollar | - | 0.010% | ||
| 112 | Chinese Yuan Renminbi | - | 0.010% | ||
| 113 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 114 | Rosneft Oil Co Pjsc | ROSN:RU | 0.000% | ||
| 115 | Polish Zloty | - | 0.000% | ||
| 116 | Singapore Dollar | - | 0.000% | ||
| 117 | Euro | - | 0.000% | ||
| 118 | South african rand | - | 0.000% | ||
| 119 | India Rupee | - | 0.000% | ||
| 120 | Malaysian Ringgit | - | 0.000% | ||
| 121 | Uae Dirham | - | 0.000% | ||
| 122 | SOVCOMFLOT OAO | FLOT:RU | 0.000% | ||
| 123 | Solidcore Resources Plc | POLY:KZ | 0.000% | ||
| 124 | Segezha Group Pjsc | SGZH:RU | 0.000% | ||
| 125 | Surgutneftegas Pjsc | SNGS:RU | 0.000% | ||
| 126 | Surgutneftegas Oao Preference Shares | SNGS.P:RU | 0.000% |















