OBOR Top Holdings & Constituents
OBOR, offered by CICC, holds 121 reported positions across $3.9M in assets. Its largest holdings are KUWAIT FINANCE HOUSE K.S.C.P (8.80%), OVERSEA-CHINESE BANKING CORPORATION LIMITED (8.05%), and VALTERRA PLATINUM LIMITED (6.00%). The 5 biggest positions account for 30.60% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— KUWAIT FINANCE HOUSE K.S.C.P | 8.80% | $357.71K |
— OVERSEA-CHINESE BANKING CORPORATION LIMITED | 8.05% | $327.16K |
— VALTERRA PLATINUM LIMITED | 6.00% | $243.82K |
— China Yangtze Power Co., Ltd. | 4.33% | $176.18K |
— IMPALA PLATINUM HOLDINGS LIMITED | 3.41% | $138.73K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.