Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
65
Top-10 weight
64.41%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
17
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
130.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AL RAJHI BANK | — | 26,177 | $743.61K | 14.66% |
| 2 | SAUDI ARABIAN OI | — | 79,949 | $583.76K | 11.51% |
| 3 | SAUDI NATIONAL B | — | 39,697 | $442.39K | 8.72% |
| 4 | SAUDI ARABIAN MI | — | 18,565 | $320.58K | 6.32% |
| 5 | SAUDI TELECOM CO | — | 26,315 | $298.03K | 5.88% |
| 6 | SABIC | — | 14,252 | $229.01K | 4.52% |
| 7 | RIYAD BANK | — | 22,625 | $177.74K | 3.50% |
| 8 | ACWA POWER CO | — | 3,433 | $158.63K | 3.13% |
| 9 | SAUDI BRITISH BK | — | 14,875 | $147.85K | 2.92% |
| 10 | ALINMA BANK | — | 18,377 | $141.33K | 2.79% |
| 11 | SABIC AGRI | — | 3,499 | $135.20K | 2.67% |
| 12 | DR SULAIMAN AL H | — | 1,527 | $105.15K | 2.07% |
| 13 | ETIHAD ETISALAT | — | 5,655 | $98.40K | 1.94% |
| 14 | BANQUE SAUDI FR | — | 18,215 | $96.25K | 1.90% |
| 15 | ALMARAI CO | — | 7,334 | $85.80K | 1.69% |
| 16 | BANK ALBILAD | — | 11,013 | $79.53K | 1.57% |
| 17 | ARAB NATL BANK | — | 13,252 | $76.07K | 1.50% |
| 18 | BUPA ARABIA | — | 1,164 | $54.59K | 1.08% |
| 19 | SAUDI ELECTRICIT | — | 11,754 | $53.03K | 1.05% |
| 20 | ELM CO | — | 351 | $50.13K | 0.99% |
| 21 | UMM AL QURA FOR | — | 10,469 | $46.03K | 0.91% |
| 22 | YANBU NATIONAL P | — | 4,143 | $39.39K | 0.78% |
| 23 | DAR AL ARKAN REA | — | 7,956 | $38.48K | 0.76% |
| 24 | CO FOR COOPERATI | — | 1,104 | $37.66K | 0.74% |
| 25 | JABAL OMAR DEVEL | — | 8,694 | $36.77K | 0.72% |
| 26 | ELECTRICAL INDUS | — | 8,256 | $36.74K | 0.72% |
| 27 | JARIR MARKETING | — | 8,841 | $33.27K | 0.66% |
| 28 | MAKKAH CONSTRUCT | — | 1,473 | $33.15K | 0.65% |
| 29 | SAUDI INVESTMENT | — | 9,207 | $32.46K | 0.64% |
| 30 | RIYADH CABLES GR | — | 990 | $31.63K | 0.62% |
| 31 | BANK AL-JAZIRA | — | 9,438 | $29.53K | 0.58% |
| 32 | SAUDI TADAWUL GR | — | 723 | $26.93K | 0.53% |
| 33 | MOUWASAT MEDICAL | — | 1,377 | $26.66K | 0.53% |
| 34 | SAL SAUDI LOGIST | — | 588 | $26.17K | 0.52% |
| 35 | ALDREES PETROLEU | — | 732 | $26.04K | 0.51% |
| 36 | DALLAH HEALTHCAR | — | 696 | $24.76K | 0.49% |
| 37 | ADES HOLDING CO | — | 5,112 | $24.62K | 0.49% |
| 38 | SAHARA INTERNATI | — | 5,403 | $23.30K | 0.46% |
| 39 | ASTRA INDUSTRIAL | — | 558 | $22.74K | 0.45% |
| 40 | SAUDI ARAMCO BAS | — | 753 | $21.43K | 0.42% |
| 41 | AL RAJHI TAKAFUL | — | 738 | $20.79K | 0.41% |
| 42 | MOBILE TELECOMMU | — | 6,621 | $20.36K | 0.40% |
| 43 | ARABIAN INTERNET | — | 365 | $19.03K | 0.38% |
| 44 | TAIBA INVESTMENT | — | 1,920 | $18.92K | 0.37% |
| 45 | SAUDI IND INVEST | — | 5,004 | $17.64K | 0.35% |
| 46 | RABIGH REFINING | — | 6,279 | $17.62K | 0.35% |
| 47 | SAUDI KAYAN PETR | — | 11,049 | $16.46K | 0.32% |
| 48 | NAHDI MEDICAL CO | — | 585 | $16.38K | 0.32% |
| 49 | CENOMI CENTERS | — | 3,498 | $15.93K | 0.31% |
| 50 | SAVOLA | — | 2,211 | $15.67K | 0.31% |
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