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OBOR is a passive thematic equity ETF built to track an MSCI index of emerging- and frontier-market companies with meaningful revenue tied to China’s “One Belt, One Road” infrastructure push.
The index is engineered to keep exposure balanced at each rebalance: 45% China and 55% non-China, with non-China countries capped at 10% each.
Holdings are broadly weighted by free-float market cap, with tiering rules layered on top to shape the portfolio.
You own a basket of stocks that are expected to benefit when China funds big cross-border infrastructure projects like roads, ports, and communications networks. About half the fund is Chinese companies, and the rest is spread across other emerging/frontier countries so no single non-China country dominates.
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Infrastructure
Showing the largest holdings by weight in OBOR
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
KF | KFH.KW KUWAIT FINANCE HOUSE | KUWAIT FINANCE HOUSE | 8.83% | $358.0K |
O3 | O39.SI OVERSEA-CHINESE BANKING CORP | OVERSEA-CHINESE BANKING CORP | 7.94% | $321.9K |
VA | VAL.JO VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | 5.62% | $227.8K |
60 | 600900.SS CHINA YANGTZE POWER CO LTD-A | CHINA YANGTZE POWER CO LTD-A | 4.37% | $177.3K |
PU | PUTRF PTT PCL-NVDR | PTT PCL-NVDR | 3.28% | $132.9K |
KG | KGH.WA KGHM POLSKA MIEDZ SA | KGHM POLSKA MIEDZ SA | 3.25% | $131.7K |
IM | IMP.JO IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | 3.19% | $129.5K |
03 | 0386.HK CHINA PETROLEUM & CHEMICAL-H | CHINA PETROLEUM & CHEMICAL-H | 2.05% | $83.0K |
S6 | S63.SI SINGAPORE TECH ENGINEERING | SINGAPORE TECH ENGINEERING | 1.92% | $77.6K |
NP | NPH.JO NORTHAM PLATINUM HOLDINGS LT | NORTHAM PLATINUM HOLDINGS LT | 1.83% | $74.4K |
Breakdown of OBOR by sector weightings (%)
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Top countries by weight (%)
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