Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELECTRICAL INDUS | 0 | 8,256 | 8,256 | 0.73% | $36.74K |
| MSCI Saudi Arabia Index Futures(FMSA) Index Fut | 0 | 2 | 2 | 0.02% | $1.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABDULLAH AL OTHA | 27,105 | 0 | -27,105 | 0.00% | -$44.30K |
| SAUDI CEMENT | 4,602 | 0 | -4,602 | 0.00% | -$42.26K |
| Receive LEEJAM SPORTS CO Pay Overnight Rate -10 | 1,508 | 0 | -1,508 | 0.00% | -$40.00K |
| YAMAMA CEMENT CO | 6,097 | 0 | -6,097 | 0.00% | -$37.91K |
| QASSIM CEMENT | 3,263 | 0 | -3,263 | 0.00% | -$36.62K |
| ALAKARIA | 8,073 | 0 | -8,073 | 0.00% | -$27.74K |
| EMAAR ECONOMIC C | 10,192 | 0 | -10,192 | 0.00% | -$27.20K |
| BINDAWOOD HOLDIN | 15,314 | 0 | -15,314 | 0.00% | -$18.82K |
| Franklin Institutional US Government Money Market Fund | 62 | 0 | -62 | 0.00% | -$62 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AL RAJHI BANK | 119,483 | 26,177 | -93,306 | 14.77% | -$2.36M |
| SAUDI ARABIAN OI | 363,155 | 79,949 | -283,206 | 11.59% | -$1.72M |
| SAUDI NATIONAL B | 178,412 | 39,697 | -138,715 | 8.79% | -$1.36M |
| SAUDI ARABIAN MI | 82,693 | 18,565 | -64,128 | 6.37% | -$1.02M |
| SAUDI TELECOM CO | 116,025 | 26,315 | -89,710 | 5.92% | -$1.03M |
| SABIC | 63,947 | 14,252 | -49,695 | 4.55% | -$645.60K |
| RIYAD BANK | 94,185 | 22,625 | -71,560 | 3.53% | -$503.76K |
| ACWA POWER CO | 15,327 | 3,433 | -11,894 | 3.15% | -$584.26K |
| SAUDI BRITISH BK | 60,658 | 14,875 | -45,783 | 2.94% | -$375.80K |
| ALINMA BANK | 74,945 | 18,377 | -56,568 | 2.81% | -$345.81K |
| SABIC AGRI | 14,274 | 3,499 | -10,775 | 2.69% | -$286.08K |
| DR SULAIMAN AL H | 6,240 | 1,527 | -4,713 | 2.09% | -$322.41K |
| ETIHAD ETISALAT | 23,088 | 5,655 | -17,433 | 1.95% | -$307.86K |
| BANQUE SAUDI FR | 74,360 | 18,215 | -56,145 | 1.91% | -$237.20K |
| ALMARAI CO | 29,965 | 7,334 | -22,631 | 1.70% | -$259.81K |
| BANK ALBILAD | 44,967 | 11,013 | -33,954 | 1.58% | -$218.03K |
| ARAB NATL BANK | 54,106 | 13,252 | -40,854 | 1.51% | -$235.81K |
| BUPA ARABIA | 4,745 | 1,164 | -3,581 | 1.08% | -$121.12K |
| SAUDI ELECTRICIT | 47,827 | 11,754 | -36,073 | 1.05% | -$126.12K |
| ELM CO | 1,469 | 351 | -1,118 | 1.00% | -$242.82K |
| UMM AL QURA FOR | 42,757 | 10,469 | -32,288 | 0.91% | -$149.92K |
| YANBU NATIONAL P | 16,861 | 4,143 | -12,718 | 0.78% | -$84.14K |
| DAR AL ARKAN REA | 32,370 | 7,956 | -24,414 | 0.76% | -$99.08K |
| CO FOR COOPERATI | 4,485 | 1,104 | -3,381 | 0.75% | -$102.25K |
| JABAL OMAR DEVEL | 35,373 | 8,694 | -26,679 | 0.73% | -$102.62K |
| JARIR MARKETING | 36,010 | 8,841 | -27,169 | 0.66% | -$89.43K |
| MAKKAH CONSTRUCT | 5,993 | 1,473 | -4,520 | 0.66% | -$93.96K |
| SAUDI INVESTMENT | 37,466 | 9,207 | -28,259 | 0.64% | -$98.69K |
| RIYADH CABLES GR | 4,030 | 990 | -3,040 | 0.63% | -$108.58K |
| BANK AL-JAZIRA | 38,402 | 9,438 | -28,964 | 0.59% | -$84.63K |
| SAUDI TADAWUL GR | 2,938 | 723 | -2,215 | 0.53% | -$82.96K |
| MOUWASAT MEDICAL | 5,603 | 1,377 | -4,226 | 0.53% | -$72.90K |
| SAL SAUDI LOGIST | 2,392 | 588 | -1,804 | 0.52% | -$76.12K |
| ALDREES PETROLEU | 3,003 | 732 | -2,271 | 0.52% | -$76.36K |
| DALLAH HEALTHCAR | 2,834 | 696 | -2,138 | 0.49% | -$70.06K |
| ADES HOLDING CO | 20,800 | 5,112 | -15,688 | 0.49% | -$72.10K |
| SAHARA INTERNATI | 21,736 | 5,403 | -16,333 | 0.46% | -$63.63K |
| ASTRA INDUSTRIAL | 2,262 | 558 | -1,704 | 0.45% | -$62.72K |
| SAUDI ARAMCO BAS | 3,068 | 753 | -2,315 | 0.43% | -$57.22K |
| AL RAJHI TAKAFUL | 3,003 | 738 | -2,265 | 0.41% | -$41.50K |
| MOBILE TELECOMMU | 26,936 | 6,621 | -20,315 | 0.40% | -$54.54K |
| ARABIAN INTERNET | 1,495 | 365 | -1,130 | 0.38% | -$70.70K |
| TAIBA INVESTMENT | 7,813 | 1,920 | -5,893 | 0.38% | -$47.94K |
| SAUDI IND INVEST | 20,358 | 5,004 | -15,354 | 0.35% | -$49.77K |
| RABIGH REFINING | 25,675 | 6,279 | -19,396 | 0.35% | -$29.20K |
| SAUDI KAYAN PETR | 44,967 | 11,049 | -33,918 | 0.33% | -$40.25K |
| NAHDI MEDICAL CO | 2,379 | 585 | -1,794 | 0.33% | -$43.87K |
| CENOMI CENTERS | 14,274 | 3,498 | -10,776 | 0.32% | -$55.92K |
| SAVOLA | 8,996 | 2,211 | -6,785 | 0.31% | -$36.83K |
| JAMJOOM PHARMACE | 1,677 | 411 | -1,266 | 0.31% | -$48.04K |
| SAUDI RESEARCH & | 2,392 | 588 | -1,804 | 0.27% | -$65.59K |
| FLYNAS CO SJSC | 3,133 | 993 | -2,140 | 0.26% | -$41.13K |
| ADVANCED PETROCH | 7,748 | 1,905 | -5,843 | 0.25% | -$47.37K |
| SADAFCO | 923 | 228 | -695 | 0.25% | -$48.02K |
| NIC | 20,046 | 4,929 | -15,117 | 0.24% | -$37.17K |
| UNITED ELECTRONI | 2,288 | 558 | -1,730 | 0.24% | -$39.52K |
| SAUDI GROUND SER | 5,460 | 1,341 | -4,119 | 0.23% | -$41.36K |
| SAUDI AIRLINES C | 2,470 | 603 | -1,867 | 0.22% | -$41.79K |
| SEERA GROUP HOLD | 8,216 | 2,016 | -6,200 | 0.21% | -$48.09K |
| POWER & WATER UT | 4,602 | 1,128 | -3,474 | 0.19% | -$35.63K |
| ARABIAN CONTRACT | 1,170 | 288 | -882 | 0.19% | -$26.71K |
| ARABIAN DRILLING | 1,625 | 402 | -1,223 | 0.17% | -$34.01K |
| DR. SOLIMAN ABDU | 3,237 | 798 | -2,439 | 0.14% | -$22.23K |
No positions in this category.
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