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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nahdi Medical Company | 0 | 72,162 | 72,162 | 0.29% | $1.91M |
| RABIGH REFINING | 0 | 726,918 | 726,918 | 0.21% | $1.41M |
| MSCI EMGMKT MAR26 | 0 | 25 | 25 | 0.00% | $26.49K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALUJAIN CORP | 84,243 | 0 | -84,243 | 0.00% | -$694.99K |
| MIDDLE EAST PAPE | 103,795 | 0 | -103,795 | 0.00% | -$659.98K |
| SUMOU REAL ESTATE CO | 54,510 | 0 | -54,510 | 0.00% | -$520.90K |
| NICE ONE BEAUTY DIGITAL MARKETING CO | 92,872 | 0 | -92,872 | 0.00% | -$491.41K |
| MSCI EMGMKT DEC25 | 29 | 0 | -29 | 0.00% | -$11.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 10,609,896 | 10,682,126 | 72,230 | 10.78% | $1.51M |
| SAUDI ARABIAN MI | 1,886,693 | 2,154,848 | 268,155 | 6.09% | $9.55M |
| RIYAD BANK | 2,940,450 | 2,959,402 | 18,952 | 3.31% | $1.61M |
| SAUDI BRITISH BK | 2,012,371 | 2,026,559 | 14,188 | 2.79% | $2.01M |
| ALINMA BANK | 2,451,948 | 2,465,540 | 13,592 | 2.77% | $2.48M |
| ACWA POWER CO /SAR/ 0.00000000 | 306,695 | 308,986 | 2,291 | 2.06% | -$2.00M |
| BANQUE SAUDI FR | 2,452,206 | 2,468,520 | 16,314 | 1.97% | $2.29M |
| ETIHAD ETISALAT | 754,690 | 758,992 | 4,302 | 1.97% | $339.26K |
| DR SULAIMAN AL H | 175,116 | 176,368 | 1,252 | 1.64% | -$425.45K |
| ALMARAI CO | 980,262 | 987,673 | 7,411 | 1.59% | -$1.18M |
| BANK ALBILAD | 1,471,581 | 1,481,467 | 9,886 | 1.52% | -$216.76K |
| ARAB NATL BANK | 1,797,829 | 1,814,098 | 16,269 | 1.51% | -$680.69K |
| Elm Co SAR10 | 48,056 | 48,369 | 313 | 1.25% | -$1.57M |
| BUPA ARABIA | 165,013 | 166,280 | 1,267 | 1.19% | $1.41M |
| SAUDI ELECTRICIT | 1,666,762 | 1,679,650 | 12,888 | 0.92% | -$221.39K |
| DAR AL ARKAN REA | 1,059,662 | 1,066,757 | 7,095 | 0.86% | $1.25M |
| CO FOR COOPERATI | 147,375 | 148,153 | 778 | 0.81% | $618.11K |
| JABAL OMAR DEVELOPMENT CO /SAR/ 0.00000000 | 1,117,567 | 1,147,774 | 30,207 | 0.69% | $20.62K |
| SAUDI INVESTMENT | 1,227,604 | 1,234,678 | 7,074 | 0.67% | $201.03K |
| JARIR MARKETING | 1,172,835 | 1,185,259 | 12,424 | 0.67% | $447.95K |
| Electrical Industries Company SAR0.5 | 1,098,965 | 1,111,279 | 12,314 | 0.66% | $1.00M |
| MAKKAH CONSTRUCTION & DEVEPL /SAR/ 0.00000000 | 190,243 | 195,721 | 5,478 | 0.62% | -$174.42K |
| BANK AL-JAZIRA | 1,258,747 | 1,265,562 | 6,815 | 0.59% | $6.57K |
| SAUDI TADAWUL GRP. HLDG. | 96,197 | 96,756 | 559 | 0.53% | -$789.40K |
| MOUWASAT MEDICAL | 195,642 | 197,545 | 1,903 | 0.51% | -$268.24K |
| ADES Holding Co. SAR1 | 675,319 | 695,824 | 20,505 | 0.50% | $249.30K |
| SAL SAUDI LOGISTICS SERVICES /SAR/ 0.00000000 | 70,851 | 73,634 | 2,783 | 0.48% | -$36.44K |
| ALDREES PETROLEU | 97,725 | 98,781 | 1,056 | 0.47% | -$296.57K |
| MOBILE TELECOMMU | 881,020 | 917,298 | 36,278 | 0.43% | $285.01K |
| ASTRA INDUSTRIAL | 78,339 | 81,573 | 3,234 | 0.42% | -$61.53K |
| SAHARA INTERNATI | 717,398 | 744,862 | 27,464 | 0.42% | -$462.49K |
| Rasan Information Technology Co. SAR1 | 76,640 | 78,813 | 2,173 | 0.41% | $392.30K |
| TAIBA INVS. CO | 255,240 | 270,564 | 15,324 | 0.37% | $38.47K |
| SAUDI IND INVEST | 664,887 | 705,753 | 40,866 | 0.37% | -$124.66K |
| CENOMI CENTERS | 430,060 | 459,521 | 29,461 | 0.34% | -$70.94K |
| AL MASANE AL KOBRA MINING CO | 75,709 | 79,001 | 3,292 | 0.31% | $454.43K |
| DALLAH HEALTHCAR | 70,589 | 76,476 | 5,887 | 0.31% | -$427.88K |
| RETAL URBAN DEVELOPMENT CO | 510,061 | 549,711 | 39,650 | 0.30% | $357.73K |
| SEERA GROUP HOLD | 295,847 | 319,837 | 23,990 | 0.30% | -$280.53K |
| SAVOLA | 298,231 | 324,528 | 26,297 | 0.30% | -$107.35K |
| UNITED ELECTRONI | 80,118 | 86,338 | 6,220 | 0.29% | -$23.79K |
| SADAFCO | 32,253 | 35,020 | 2,767 | 0.28% | -$202.42K |
| SAUDI CHEMICAL C | 853,355 | 912,337 | 58,982 | 0.27% | $187.33K |
| FLYNAS CO SJSC | 103,866 | 114,393 | 10,527 | 0.27% | $16.86K |
| ADVANCED PETROCH | 256,301 | 281,966 | 25,665 | 0.27% | -$385.80K |
| Saudi Ground Services Co SAR10 | 187,440 | 205,110 | 17,670 | 0.27% | -$236.40K |
| SAUDI AIRLINES C | 81,780 | 85,673 | 3,893 | 0.26% | -$67.99K |
| JAMJOOM PHARMACE | 43,484 | 47,764 | 4,280 | 0.26% | -$38.90K |
| SAUDI RESEARCH & | 72,236 | 78,445 | 6,209 | 0.26% | -$1.03M |
| NATIONAL GAS & I | 75,856 | 81,513 | 5,657 | 0.26% | $67.81K |
| ABDULLAH AL OTHA | 913,190 | 1,001,185 | 87,995 | 0.25% | -$16.57K |
| AL RAJHI TAKAFUL | 81,077 | 81,282 | 205 | 0.24% | -$261.44K |
| NATIONAL MEDICAL | 45,039 | 48,228 | 3,189 | 0.24% | -$160.72K |
| NATIONAL AGRICUL | 307,408 | 339,973 | 32,565 | 0.24% | $14.97K |
| NIC | 668,718 | 695,343 | 26,625 | 0.24% | -$229.21K |
| ARABIAN DRILLING CO | 56,670 | 62,197 | 5,527 | 0.22% | $97.24K |
| POWER WATER UTILITY CO FOR JUBAIL YANBU | 155,714 | 176,738 | 21,024 | 0.22% | -$97.37K |
| YAMAMA CEMENT CO | 210,421 | 222,219 | 11,798 | 0.22% | $148.92K |
| SAUDI CEMENT | 156,960 | 164,141 | 7,181 | 0.22% | -$78.96K |
| QASSIM CEMENT | 116,459 | 127,438 | 10,979 | 0.22% | $133.48K |
| AL MOAMMAR INFOR | 31,837 | 34,350 | 2,513 | 0.21% | $55.64K |
| AL RAJHI REIT | 566,311 | 631,155 | 64,844 | 0.21% | $126.80K |
| EAST PIPES INTEG | 33,282 | 36,463 | 3,181 | 0.21% | $171.56K |
| JADWA REIT SAUDI | 387,908 | 431,381 | 43,473 | 0.20% | $211.33K |
| ARRIYADH DEVELOP | 237,078 | 273,695 | 36,617 | 0.20% | -$353.61K |
| UNITED INTERNATI | 80,578 | 121,037 | 40,459 | 0.20% | -$120.43K |
| Receive LEEJAM SPORTS CO Pay Overnight Rate -10 | 53,289 | 59,531 | 6,242 | 0.20% | -$319.85K |
| ARABIAN CONTRACT | 42,037 | 45,674 | 3,637 | 0.20% | -$32.65K |
| ALKHORAYEF WATER POWER TECHNOLOGIES CO | 36,345 | 41,092 | 4,747 | 0.19% | -$44.37K |
| Al Babtain Power & Telecommunication Company | 67,934 | 75,418 | 7,484 | 0.19% | $66.73K |
| ALAKARIA | 327,667 | 358,270 | 30,603 | 0.19% | $122.36K |
| NATIONAL CO FOR | 35,999 | 41,237 | 5,238 | 0.19% | -$166.39K |
| ALHAMMAD AB | 167,047 | 189,602 | 22,555 | 0.19% | -$99.39K |
| SASCO | 73,477 | 84,209 | 10,732 | 0.18% | $38.49K |
| AL MAJED FOR OUD CO | 23,093 | 25,726 | 2,633 | 0.17% | $305.90K |
| DR SOLIMAN ABDEL KADER FAKEEH HOSPITAL CO | 124,745 | 142,544 | 17,799 | 0.17% | -$107.44K |
| SAUDI RE FOR COO | 174,524 | 180,649 | 6,125 | 0.17% | -$244.69K |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | 131,875 | 147,262 | 15,387 | 0.17% | $115.17K |
| SOUTHERN PROVINC | 154,515 | 180,380 | 25,865 | 0.16% | $74.00K |
| EMAAR ECONOMIC C | 394,539 | 450,833 | 56,294 | 0.16% | -$140.14K |
| AL DAWAA MEDICAL SERVICES CO | 65,682 | 78,576 | 12,894 | 0.16% | $31.43K |
| ETIHAD GO TELECOM CO | 37,664 | 43,513 | 5,849 | 0.15% | $94.26K |
| ALMOOSA HEALTH C | 24,179 | 25,248 | 1,069 | 0.15% | -$99.42K |
| MAHARAH HUMAN RESOURCES CO | 548,378 | 611,986 | 63,608 | 0.15% | $179.15K |
| RIYADH CEMENT CO | 136,564 | 155,776 | 19,212 | 0.15% | $118.58K |
| SPECIALIZED MEDICAL CO | 169,699 | 192,377 | 22,678 | 0.14% | $116.59K |
| BAWAN CO | 67,102 | 79,787 | 12,685 | 0.14% | $45.23K |
| SAUDI GERMAN HEA | 91,842 | 110,186 | 18,344 | 0.14% | -$52.58K |
| SAUDI CERAMIC CO | 112,746 | 133,088 | 20,342 | 0.14% | $66.84K |
| BINDAWOOD HOLDING CO | 650,168 | 769,617 | 119,449 | 0.14% | $37.44K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1 | 898,543 | 898,542 | 0.14% | $898.54K |
| JAHEZ INTERNATIO | 225,897 | 283,718 | 57,821 | 0.14% | -$84.37K |
| DERAYAH FINANCIAL CO | 115,519 | 138,728 | 23,209 | 0.13% | -$40.35K |
| ARABIAN CEMENT | 121,127 | 141,279 | 20,152 | 0.13% | $158.18K |
| YANBU CEMENT CO | 184,759 | 219,381 | 34,622 | 0.13% | $84.79K |
| ZAMIL INDUSTRIAL | 72,218 | 84,497 | 12,279 | 0.12% | $168.18K |
| KNOWLEDGE ECONOMIC CITY CO | 210,290 | 249,944 | 39,654 | 0.12% | $139.55K |
| SUSTAINED INFRASTRUCTURE HOLDING CO | 93,786 | 113,829 | 20,043 | 0.12% | $22.31K |
| ATAA EDUCATIONAL CO | 48,767 | 54,233 | 5,466 | 0.12% | $15.40K |
| Theeb Rent A Car Company | 49,352 | 93,812 | 44,460 | 0.12% | $9.05K |
| UNITED INTERNATIONAL HOLDING CO | 17,859 | 21,759 | 3,900 | 0.12% | $36.22K |
| EASTERN CEMENT | 105,063 | 125,445 | 20,382 | 0.12% | $126.82K |
| ALMUNAJEM FOODS CO | 44,983 | 55,571 | 10,588 | 0.11% | $105.07K |
| SAUDI PAPER MANUFACTURING CO | 45,777 | 54,354 | 8,577 | 0.11% | $47.69K |
| FAWAZ ABDULAZIZ | 131,692 | 168,624 | 36,932 | 0.11% | -$5.28K |
| SAUDI STEEL PIPE CO | 51,226 | 67,679 | 16,453 | 0.11% | $108.31K |
| ALSAIF STORES FOR DEVELOPMENT INVESTMENT CO | 325,452 | 402,823 | 77,371 | 0.10% | $129.57K |
| FIRST MILLING CO | 43,342 | 54,212 | 10,870 | 0.10% | $101.43K |
| MIAHONA | 119,460 | 159,459 | 39,999 | 0.10% | $17.96K |
| MIDDLE EAST PHARMACEUTICAL CO | 18,199 | 23,184 | 4,985 | 0.10% | $62.69K |
| PERFECT PRESENTATION FOR COMMERCIAL SERVICES CO | 240,112 | 339,532 | 99,420 | 0.09% | $39.74K |
| MODERN MILLS CO | 65,239 | 88,395 | 23,156 | 0.09% | $53.26K |
| SAUDI MANPOWER SOLUTIONS CO | 332,484 | 422,505 | 90,021 | 0.09% | $119.81K |
| LUMI RENTAL CO | 41,937 | 56,790 | 14,853 | 0.09% | -$5.97K |
| SAUDI KAYAN PETR | 232,222 | 236,224 | 4,002 | 0.05% | -$18.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AL RAJHI BANK | 3,585,825 | 3,557,656 | -28,169 | 14.45% | $3.69M |
| SAUDI NATIONAL B | 5,300,689 | 5,240,308 | -60,381 | 8.82% | $6.06M |
| SAUDI TELECOM CO | 3,568,686 | 2,550,148 | -1,018,538 | 4.30% | -$12.21M |
| SABIC | 1,555,613 | 1,499,369 | -56,244 | 3.28% | -$1.20M |
| SABIC AGRI | 375,887 | 355,191 | -20,696 | 1.77% | $21.47K |
| YANBU NATIONAL P | 290,649 | 156,766 | -133,883 | 0.16% | -$1.31M |
| ARABIAN INTERNET COMMUNICATIONS SERVICES CO | 14,591 | 5,950 | -8,641 | 0.04% | -$578.16K |
| SAUDI ARABIAN RYAL | 56,321,622 | 717,338 | -55,604,284 | 0.03% | -$14.82M |
| CITY CEMENT CO | 175,262 | 16,445 | -158,817 | 0.01% | -$544.77K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.