# Portfolio overlap — KSA vs ROAM

Comparing **iShares MSCI Saudi Arabia ETF** (2026-02-28) and **Hartford Multifactor Emerging Markets ETF** (2026-01-31).

- Shared positions: 12
- iShares MSCI Saudi Arabia ETF covered by Hartford Multifactor Emerging Markets ETF: 0.04151870546618863563434887902
- Hartford Multifactor Emerging Markets ETF covered by iShares MSCI Saudi Arabia ETF: 0.04151870546618863563434887901

## iShares MSCI Saudi Arabia ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AL RAJHI BANK | 0.144458 | ✓ |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0.107790 |  |
| SAUDI NATIONAL B | 0.088166 | ✓ |
| SAUDI ARABIAN MI | 0.060921 |  |
| SAUDI TELECOM CO | 0.043013 | ✓ |
| RIYAD BANK | 0.033064 | ✓ |
| SABIC | 0.032804 |  |
| SAUDI BRITISH BK | 0.027936 |  |
| ALINMA BANK | 0.027728 |  |
| ACWA POWER CO /SAR/ 0.00000000 | 0.020633 |  |
| BANQUE SAUDI FR | 0.019740 | ✓ |
| ETIHAD ETISALAT | 0.019671 | ✓ |
| SABIC AGRI | 0.017726 | ✓ |
| DR SULAIMAN AL H | 0.016445 |  |
| ALMARAI CO | 0.015899 |  |
| BANK ALBILAD | 0.015246 |  |
| ARAB NATL BANK | 0.015068 | ✓ |
| Elm Co SAR10 | 0.012485 |  |
| BUPA ARABIA | 0.011923 |  |
| SAUDI ELECTRICIT | 0.009161 | ✓ |
| DAR AL ARKAN REA | 0.008600 | ✓ |
| CO FOR COOPERATI | 0.008103 |  |
| JABAL OMAR DEVELOPMENT CO /SAR/ 0.00000000 | 0.006889 |  |
| SAUDI INVESTMENT | 0.006728 | ✓ |
| JARIR MARKETING | 0.006691 | ✓ |
| Electrical Industries Company SAR0.5 | 0.006606 |  |
| MAKKAH CONSTRUCTION & DEVEPL /SAR/ 0.00000000 | 0.006170 |  |
| BANK AL-JAZIRA | 0.005889 |  |
| SAUDI TADAWUL GRP. HLDG. | 0.005343 |  |
| MOUWASAT MEDICAL | 0.005074 |  |
| ADES Holding Co. SAR1 | 0.005017 |  |
| SAL SAUDI LOGISTICS SERVICES /SAR/ 0.00000000 | 0.004806 |  |
| ALDREES PETROLEU | 0.004658 |  |
| MOBILE TELECOMMU | 0.004251 |  |
| ASTRA INDUSTRIAL | 0.004207 |  |
| SAHARA INTERNATI | 0.004167 |  |
| Rasan Information Technology Co. SAR1 | 0.004127 |  |
| TAIBA INVS. CO | 0.003695 |  |
| SAUDI IND INVEST | 0.003679 |  |
| CENOMI CENTERS | 0.003356 |  |
| AL MASANE AL KOBRA MINING CO | 0.003114 |  |
| DALLAH HEALTHCAR | 0.003062 |  |
| RETAL URBAN DEVELOPMENT CO | 0.002973 |  |
| SEERA GROUP HOLD | 0.002963 |  |
| SAVOLA | 0.002950 |  |
| Nahdi Medical Company | 0.002892 |  |
| UNITED ELECTRONI | 0.002880 |  |
| SADAFCO | 0.002816 |  |
| SAUDI CHEMICAL C | 0.002709 |  |
| FLYNAS CO SJSC | 0.002695 |  |

## Hartford Multifactor Emerging Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SK HYNIX INC | 0.026686 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.018322 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.012567 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011811 |  |
| DELTA ELEC | 0.009989 |  |
| KIA CORP | 0.009740 |  |
| UMC | 0.009423 |  |
| ICBC-H | 0.009338 |  |
| CHINA HONGQIAO | 0.008739 |  |
| Grupo Cibest SA (Preference) | 0.008663 |  |
| TRIPOD TECH CORP | 0.008517 |  |
| CCB-H | 0.008337 |  |
| STATE BANK IND | 0.008043 |  |
| PKN ORLEN | 0.007964 |  |
| PETROCHINA-H | 0.007926 |  |
| Gold Fields Ltd SPONSORED ADR | 0.007879 |  |
| ANGLOGOLD ASHANTI PLC | 0.007861 |  |
| ASE TECHNOLOGY H | 0.007836 |  |
| Advanced Info Service PLC. | 0.007810 |  |
| GRUPO MEXICO-B | 0.007755 |  |
| ALUMINUM CORP-H | 0.007667 |  |
| SAMSUNG SDS CO | 0.007612 |  |
| BANK OF CHINA-H | 0.007567 |  |
| PZU | 0.007477 |  |
| HYUNDAI MOTOR CO | 0.007449 |  |
| CSPC PHARMACEUTI | 0.007214 |  |
| CANARA BANK | 0.007186 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.007183 |  |
| SAUDI ARABIAN OI | 0.007017 |  |
| PICC GROUP-H | 0.006980 |  |
| DELTA ELECTRONICS THAI PCL | 0.006911 |  |
| SAUDI NATIONAL B | 0.006877 | ✓ |
| Infosys Ltd. SPONSORED ADR | 0.006863 |  |
| CHROMA ATE | 0.006687 |  |
| ABC-H | 0.006607 |  |
| COSCO SHIP HOL-H | 0.006516 |  |
| HYUNDAI MOBIS | 0.006457 |  |
| COMMON STOCK | 0.006359 |  |
| PERUSAHAAN GAS N | 0.006358 |  |
| ELITE MATERIAL | 0.006350 |  |
| NETEASE INC | 0.006343 |  |
| SAUDI TELECOM CO | 0.006278 | ✓ |
| TUPRAS | 0.006169 |  |
| GRUPO F BANORT-O | 0.006113 |  |
| REDINGTON LTD | 0.006065 |  |
| SABESP | 0.005977 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.005927 |  |
| SAMSUNG ELECTRO | 0.005888 |  |
| TIM SA | 0.005847 |  |
| ASSECO POLAND SA COMMON STOCK | 0.005820 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002865` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626002865/0001004726-26-002865-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030409` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1605803/000141036826030409/0001410368-26-030409-index.htm>

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