Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1120","AL RAJHI BANK","Financials","Equity","86,701,967.52","17.46","86,701,967.52","5,406,801.00","16.04","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","Energy","Equity","75,578,944.46","15.22","75,578,944.46","11,126,241.00","6.79","Saudi Arabia","Saudi Stock Exchange","SAR"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","52,669,823.66","10.60","52,669,823.66","5,406,801.00","9.74","Saudi Arabia","Saudi Stock Exchange","SAR"
"7010","SAUDI TELECOM","Communication","Equity","40,477,686.72","8.15","40,477,686.72","3,678,096.00","11.01","Saudi Arabia","Saudi Stock Exchange","SAR"
"1211","SAUDI ARABIAN MINING","Materials","Equity","32,888,697.01","6.62","32,888,697.01","2,145,487.00","15.33","Saudi Arabia","Saudi Stock Exchange","SAR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","19,415,167.16","3.91","19,415,167.16","1,655,143.00","11.73","Saudi Arabia","Saudi Stock Exchange","SAR"
"1010","RIYAD BANK","Financials","Equity","18,267,707.90","3.68","18,267,707.90","3,604,533.00","5.07","Saudi Arabia","Saudi Stock Exchange","SAR"
"2082","ACWA POWER CO","Utilities","Equity","17,226,519.65","3.47","17,226,519.65","422,884.00","40.74","Saudi Arabia","Saudi Stock Exchange","SAR"
"1150","ALINMA BANK","Financials","Equity","16,677,339.15","3.36","16,677,339.15","2,703,401.00","6.17","Saudi Arabia","Saudi Stock Exchange","SAR"
"1060","SAUDI AWWAL BANK","Financials","Equity","16,072,930.21","3.24","16,072,930.21","1,851,645.00","8.68","Saudi Arabia","Saudi Stock Exchange","SAR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","12,556,922.37","2.53","12,556,922.37","428,971.00","29.27","Saudi Arabia","Saudi Stock Exchange","SAR"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","11,453,362.69","2.31","11,453,362.69","2,252,835.00","5.08","Saudi Arabia","Saudi Stock Exchange","SAR"
"7020","ETIHAD ETISALAT","Communication","Equity","10,793,785.54","2.17","10,793,785.54","693,873.00","15.56","Saudi Arabia","Saudi Stock Exchange","SAR"
"1080","ARAB NATIONAL BANK","Financials","Equity","9,296,989.80","1.87","9,296,989.80","1,656,675.00","5.61","Saudi Arabia","Saudi Stock Exchange","SAR"
"2280","ALMARAI","Consumer Staples","Equity","9,177,414.15","1.85","9,177,414.15","828,308.00","11.08","Saudi Arabia","Saudi Stock Exchange","SAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","8,971,484.00","1.81","8,971,484.00","154,155.00","58.20","Saudi Arabia","Saudi Stock Exchange","SAR"
"1140","BANK ALBILAD","Financials","Equity","7,736,875.63","1.56","7,736,875.63","1,351,701.00","5.72","Saudi Arabia","Saudi Stock Exchange","SAR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","6,287,212.74","1.27","6,287,212.74","44,081.00","142.63","Saudi Arabia","Saudi Stock Exchange","SAR"
"5110","SAUDI ENERGY","Utilities","Equity","5,844,383.84","1.18","5,844,383.84","1,454,697.00","4.02","Saudi Arabia","Saudi Stock Exchange","SAR"
"8210","BUPA ARABIA","Financials","Equity","5,136,858.06","1.03","5,136,858.06","144,766.00","35.48","Saudi Arabia","Saudi Stock Exchange","SAR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","4,891,649.68","0.98","4,891,649.68","1,083,151.00","4.52","Saudi Arabia","Saudi Stock Exchange","SAR"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4,676,674.49","0.94","4,676,674.49","974,567.00","4.80","Saudi Arabia","Saudi Stock Exchange","SAR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","4,493,867.33","0.90","4,493,867.33","1,064,845.00","4.22","Saudi Arabia","Saudi Stock Exchange","SAR"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","4,273,950.15","0.86","4,273,950.15","203,060.00","21.05","Saudi Arabia","Saudi Stock Exchange","SAR"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","4,132,051.14","0.83","4,132,051.14","1,354,836.00","3.05","Saudi Arabia","Saudi Stock Exchange","SAR"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","4,111,898.18","0.83","4,111,898.18","508,028.00","8.09","Saudi Arabia","Saudi Stock Exchange","SAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","3,384,866.65","0.68","3,384,866.65","179,331.00","18.87","Saudi Arabia","Saudi Stock Exchange","SAR"
"2382","ADES HOLDING CO","Energy","Equity","2,676,951.75","0.54","2,676,951.75","619,830.00","4.32","Saudi Arabia","Saudi Stock Exchange","SAR"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1,581,015.81","0.32","1,581,015.81","5,930,390.00","26.66","Saudi Arabia","-","SAR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","30,000.00","0.01","30,000.00","30,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,121.94","0.00","2,121.94","1,887.00","112.46","European Union","-","EUR"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-15.52","0.00","-15.52","-218,087.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-14.60","0.00","-14.60","-205,186.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-13.77","0.00","-13.77","-193,501.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-13.33","0.00","-13.33","-187,340.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-12.85","0.00","-12.85","-180,553.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10.03","0.00","-10.03","-141,022.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-9.15","0.00","-9.15","-128,658.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-8.63","0.00","-8.63","-121,249.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7.43","0.00","-7.43","-104,440.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7.34","0.00","-7.34","-103,100.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7.17","0.00","-7.17","-100,804.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.18","0.00","-6.18","-86,910.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5.02","0.00","-5.02","-70,585.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.67","0.00","-4.67","-65,642.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.11","0.00","-4.11","-57,737.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.91","0.00","-3.91","-54,943.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.74","0.00","-3.74","-52,534.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.59","0.00","-3.59","-50,472.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.41","0.00","-3.41","-47,978.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.30","0.00","-3.30","-46,412.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.29","0.00","-3.29","-46,185.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2.70","0.00","-2.70","-38,001.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2.14","0.00","-2.14","-30,068.00","1.00","United States","-","USD"
"HSYZ6","MSCI S.ARABIA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","695,770.00","41.00","1,697.00","-","Eurex Deutschland","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-69.29","0.00","-69.29","-973,883.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-60.40","0.00","-60.40","-848,951.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-42.09","0.00","-42.09","-591,616.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-32.35","0.00","-32.35","-454,678.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-26.28","0.00","-26.28","-369,425.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-779,908.83","-0.16","-779,908.83","-779,909.00","100.00","United States","-","USD"