Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
127
Top-10 weight
58.65%
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.
19
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.
106.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AL RAJHI BANK | — | 3,557,656 | $95.41M | 14.42% |
| 2 | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | ARAMCOAB | 10,682,126 | $71.19M | 10.76% |
| 3 | SAUDI NATIONAL B | — | 5,240,308 | $58.23M | 8.80% |
| 4 | SAUDI ARABIAN MI | — | 2,154,848 | $40.24M | 6.08% |
| 5 | SAUDI TELECOM CO | — | 2,550,148 | $28.41M | 4.29% |
| 6 | RIYAD BANK | — | 2,959,402 | $21.84M | 3.30% |
| 7 | SABIC | — | 1,499,369 | $21.67M | 3.27% |
| 8 | SAUDI BRITISH BK | — | 2,026,559 | $18.45M | 2.79% |
| 9 | ALINMA BANK | — | 2,465,540 | $18.31M | 2.77% |
| 10 | ACWA POWER CO /SAR/ 0.00000000 | ACWA | 308,986 | $13.63M | 2.06% |
| 11 | BANQUE SAUDI FR | — | 2,468,520 | $13.04M | 1.97% |
| 12 | ETIHAD ETISALAT | — | 758,992 | $12.99M | 1.96% |
| 13 | SABIC AGRI | — | 355,191 | $11.71M | 1.77% |
| 14 | DR SULAIMAN AL H | — | 176,368 | $10.86M | 1.64% |
| 15 | ALMARAI CO | — | 987,673 | $10.50M | 1.59% |
| 16 | BANK ALBILAD | — | 1,481,467 | $10.07M | 1.52% |
| 17 | ARAB NATL BANK | — | 1,814,098 | $9.95M | 1.50% |
| 18 | Elm Co SAR10 | 7203 | 48,369 | $8.25M | 1.25% |
| 19 | BUPA ARABIA | — | 166,280 | $7.87M | 1.19% |
| 20 | SAUDI ELECTRICIT | — | 1,679,650 | $6.05M | 0.91% |
| 21 | DAR AL ARKAN REA | — | 1,066,757 | $5.68M | 0.86% |
| 22 | CO FOR COOPERATI | — | 148,153 | $5.35M | 0.81% |
| 23 | JABAL OMAR DEVELOPMENT CO /SAR/ 0.00000000 | 4250 | 1,147,774 | $4.55M | 0.69% |
| 24 | SAUDI INVESTMENT | — | 1,234,678 | $4.44M | 0.67% |
| 25 | JARIR MARKETING | — | 1,185,259 | $4.42M | 0.67% |
| 26 | Electrical Industries Company SAR0.5 | EIC | 1,111,279 | $4.36M | 0.66% |
| 27 | MAKKAH CONSTRUCTION & DEVEPL /SAR/ 0.00000000 | 4100 | 195,721 | $4.08M | 0.62% |
| 28 | BANK AL-JAZIRA | — | 1,265,562 | $3.89M | 0.59% |
| 29 | SAUDI TADAWUL GRP. HLDG. | 1111 | 96,756 | $3.53M | 0.53% |
| 30 | MOUWASAT MEDICAL | — | 197,545 | $3.35M | 0.51% |
| 31 | ADES Holding Co. SAR1 | 2382 | 695,824 | $3.31M | 0.50% |
| 32 | SAL SAUDI LOGISTICS SERVICES /SAR/ 0.00000000 | SAL | 73,634 | $3.17M | 0.48% |
| 33 | ALDREES PETROLEU | — | 98,781 | $3.08M | 0.47% |
| 34 | MOBILE TELECOMMU | — | 917,298 | $2.81M | 0.42% |
| 35 | ASTRA INDUSTRIAL | — | 81,573 | $2.78M | 0.42% |
| 36 | SAHARA INTERNATI | — | 744,862 | $2.75M | 0.42% |
| 37 | Rasan Information Technology Co. SAR1 | RASAN | 78,813 | $2.73M | 0.41% |
| 38 | TAIBA INVS. CO | TAIBA | 270,564 | $2.44M | 0.37% |
| 39 | SAUDI IND INVEST | — | 705,753 | $2.43M | 0.37% |
| 40 | CENOMI CENTERS | — | 459,521 | $2.22M | 0.33% |
| 41 | AL MASANE AL KOBRA MINING CO | — | 79,001 | $2.06M | 0.31% |
| 42 | DALLAH HEALTHCAR | — | 76,476 | $2.02M | 0.31% |
| 43 | RETAL URBAN DEVELOPMENT CO | RETAL | 549,711 | $1.96M | 0.30% |
| 44 | SEERA GROUP HOLD | — | 319,837 | $1.96M | 0.30% |
| 45 | SAVOLA | — | 324,528 | $1.95M | 0.29% |
| 46 | Nahdi Medical Company | — | 72,162 | $1.91M | 0.29% |
| 47 | UNITED ELECTRONI | — | 86,338 | $1.90M | 0.29% |
| 48 | SADAFCO | — | 35,020 | $1.86M | 0.28% |
| 49 | SAUDI CHEMICAL C | — | 912,337 | $1.79M | 0.27% |
| 50 | FLYNAS CO SJSC | — | 114,393 | $1.78M | 0.27% |
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