Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "1120","AL RAJHI BANK","Financials","Equity","63,653,287.87","14.41","63,653,287.87","2,832,005.00","22.48","Saudi Arabia","Saudi Stock Exchange","SAR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","44,058,922.44","9.98","44,058,922.44","4,248,005.00","10.37","Saudi Arabia","Saudi Stock Exchange","SAR" "2222","SAUDI ARABIAN OIL","Energy","Equity","31,586,062.71","7.15","31,586,062.71","3,846,321.00","8.21","Saudi Arabia","Saudi Stock Exchange","SAR" "7010","SAUDI TELECOM","Communication","Equity","30,626,979.68","6.93","30,626,979.68","2,889,800.00","10.60","Saudi Arabia","Saudi Stock Exchange","SAR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","26,697,459.87","6.04","26,697,459.87","1,300,409.00","20.53","Saudi Arabia","Saudi Stock Exchange","SAR" "1211","SAUDI ARABIAN MINING","Materials","Equity","25,635,811.87","5.80","25,635,811.87","1,866,984.00","13.73","Saudi Arabia","Saudi Stock Exchange","SAR" "1010","RIYAD BANK","Financials","Equity","16,592,865.14","3.76","16,592,865.14","2,124,000.00","7.81","Saudi Arabia","Saudi Stock Exchange","SAR" "1150","ALINMA BANK","Financials","Equity","16,460,726.28","3.73","16,460,726.28","1,416,000.00","11.62","Saudi Arabia","Saudi Stock Exchange","SAR" "1060","SAUDI AWWAL BANK","Financials","Equity","16,271,714.45","3.68","16,271,714.45","1,454,796.00","11.18","Saudi Arabia","Saudi Stock Exchange","SAR" "2082","ACWA POWER CO","Utilities","Equity","12,610,185.89","2.86","12,610,185.89","137,328.00","91.83","Saudi Arabia","Saudi Stock Exchange","SAR" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","10,963,085.37","2.48","10,963,085.37","337,034.00","32.53","Saudi Arabia","Saudi Stock Exchange","SAR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","10,584,081.59","2.40","10,584,081.59","126,342.00","83.77","Saudi Arabia","Saudi Stock Exchange","SAR" "1140","BANK ALBILAD","Financials","Equity","9,195,989.64","2.08","9,195,989.64","707,497.00","13.00","Saudi Arabia","Saudi Stock Exchange","SAR" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","8,966,854.10","2.03","8,966,854.10","34,707.00","258.36","Saudi Arabia","Saudi Stock Exchange","SAR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","8,558,031.91","1.94","8,558,031.91","852,530.00","10.04","Saudi Arabia","Saudi Stock Exchange","SAR" "8210","BUPA ARABIA","Financials","Equity","7,966,268.38","1.80","7,966,268.38","119,227.00","66.82","Saudi Arabia","Saudi Stock Exchange","SAR" "7020","ETIHAD ETISALAT","Communication","Equity","7,637,195.76","1.73","7,637,195.76","544,564.00","14.02","Saudi Arabia","Saudi Stock Exchange","SAR" "1080","ARAB NATIONAL BANK","Financials","Equity","7,548,848.45","1.71","7,548,848.45","974,620.00","7.75","Saudi Arabia","Saudi Stock Exchange","SAR" "5110","SAUDI ELECTRICITY","Utilities","Equity","6,274,303.12","1.42","6,274,303.12","1,203,088.00","5.22","Saudi Arabia","Saudi Stock Exchange","SAR" "2050","SAVOLA GROUP","Consumer Staples","Equity","5,552,674.24","1.26","5,552,674.24","378,652.00","14.66","Saudi Arabia","Saudi Stock Exchange","SAR" "2280","ALMARAI","Consumer Staples","Equity","5,528,220.23","1.25","5,528,220.23","361,222.00","15.30","Saudi Arabia","Saudi Stock Exchange","SAR" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","5,109,214.63","1.16","5,109,214.63","141,526.00","36.10","Saudi Arabia","Saudi Stock Exchange","SAR" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","5,077,676.59","1.15","5,077,676.59","69,353.00","73.21","Saudi Arabia","Saudi Stock Exchange","SAR" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","4,710,816.83","1.07","4,710,816.83","106,308.00","44.31","Saudi Arabia","Saudi Stock Exchange","SAR" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","4,428,432.78","1.00","4,428,432.78","51,904.00","85.32","Saudi Arabia","Saudi Stock Exchange","SAR" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","4,268,241.36","0.97","4,268,241.36","518,913.00","8.23","Saudi Arabia","Saudi Stock Exchange","SAR" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","3,931,938.09","0.89","3,931,938.09","398,571.00","9.87","Saudi Arabia","Saudi Stock Exchange","SAR" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","3,529,957.13","0.80","3,529,957.13","34,731.00","101.64","Saudi Arabia","Saudi Stock Exchange","SAR" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,436,601.47","0.78","3,436,601.47","3,436,601.00","1.00","Ireland","-","USD" "4190","JARIR MARKETING","Consumer Discretionary","Equity","3,333,606.94","0.75","3,333,606.94","850,546.00","3.92","Saudi Arabia","Saudi Stock Exchange","SAR" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","3,312,605.88","0.75","3,312,605.88","72,998.00","45.38","Saudi Arabia","Saudi Stock Exchange","SAR" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","3,158,529.69","0.72","3,158,529.69","534,584.00","5.91","Saudi Arabia","Saudi Stock Exchange","SAR" "1030","SAUDI INVESTMENT BANK","Financials","Equity","3,098,321.44","0.70","3,098,321.44","708,571.00","4.37","Saudi Arabia","Saudi Stock Exchange","SAR" "BJAZ","BANK ALJAZIRA","Financials","Equity","3,086,330.64","0.70","3,086,330.64","581,104.00","5.31","Saudi Arabia","Saudi Stock Exchange","SAR" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","2,920,169.76","0.66","2,920,169.76","766,974.00","3.81","Saudi Arabia","Saudi Stock Exchange","SAR" "2382","ADES HOLDING CO","Energy","Equity","2,724,718.83","0.62","2,724,718.83","490,842.00","5.55","Saudi Arabia","Saudi Stock Exchange","SAR" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","2,510,625.05","0.57","2,510,625.05","1,065,198.00","2.36","Saudi Arabia","Saudi Stock Exchange","SAR" "4004","DALLAH HEALTHCARE","Health Care","Equity","2,339,684.85","0.53","2,339,684.85","49,299.00","47.46","Saudi Arabia","Saudi Stock Exchange","SAR" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","2,276,190.53","0.52","2,276,190.53","56,239.00","40.47","Saudi Arabia","Saudi Stock Exchange","SAR" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","2,156,842.67","0.49","2,156,842.67","634,965.00","3.40","Saudi Arabia","Saudi Stock Exchange","SAR" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","2,031,392.36","0.46","2,031,392.36","107,917.00","18.82","Saudi Arabia","Saudi Stock Exchange","SAR" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","1,910,018.40","0.43","1,910,018.40","183,685.00","10.40","Saudi Arabia","Saudi Stock Exchange","SAR" "USD","USD CASH","Cash and/or Derivatives","Cash","725,972.89","0.16","725,972.89","725,973.00","100.00","United States","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","75,000.00","0.02","75,000.00","75,000.00","100.00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","99.72","0.00","99.72","92.00","108.21","European Union","-","EUR" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,559,515.00","49.00","1,044.70","-","Ice Futures U.S.","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-17.40","0.00","-17.40","1,243,161.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-12.49","0.00","-12.49","892,655.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-12.09","0.00","-12.09","864,187.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-10.54","0.00","-10.54","753,264.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-9.83","0.00","-9.83","702,252.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-6.63","0.00","-6.63","474,012.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-6.62","0.00","-6.62","472,947.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-6.36","0.00","-6.36","454,739.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-4.97","0.00","-4.97","354,920.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-4.32","0.00","-4.32","308,860.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-4.25","0.00","-4.25","303,885.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-3.62","0.00","-3.62","258,648.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-3.54","0.00","-3.54","253,099.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-3.40","0.00","-3.40","243,076.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-3.10","0.00","-3.10","221,644.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-3.00","0.00","-3.00","214,637.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2.97","0.00","-2.97","211,923.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2.50","0.00","-2.50","178,678.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2.19","0.00","-2.19","156,655.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2.18","0.00","-2.18","155,474.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2.00","0.00","-2.00","142,790.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.93","0.00","-1.93","137,694.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.86","0.00","-1.86","132,827.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.68","0.00","-1.68","120,238.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.65","0.00","-1.65","118,269.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.55","0.00","-1.55","110,494.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.37","0.00","-1.37","98,167.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.32","0.00","-1.32","94,397.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.31","0.00","-1.31","93,562.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.25","0.00","-1.25","89,611.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.23","0.00","-1.23","87,945.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.22","0.00","-1.22","87,101.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.16","0.00","-1.16","82,866.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.06","0.00","-1.06","75,717.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.00","0.00","-1.00","71,565.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.93","0.00","-0.93","66,329.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.91","0.00","-0.91","64,747.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.85","0.00","-0.85","60,574.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.82","0.00","-0.82","58,407.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.74","0.00","-0.74","53,210.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-25.19","0.00","-25.19","1,800,349.00","1.00","United States","-","USD" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-1,455,512.70","-0.33","-1,455,512.70","-5,459,046.00","26.66","Saudi Arabia","-","SAR"