Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
37
Top-10 weight
68.17%
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.
9
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.
74.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KUWAIT FINANCE | — | 6,144,981 | $16.11M | 22.41% |
| 2 | NATL BANK KUWAIT | — | 5,197,021 | $15.96M | 22.20% |
| 3 | MOBILE TELECOMMU | — | 1,903,996 | $3.36M | 4.68% |
| 4 | GULF BANK | — | 2,205,475 | $2.44M | 3.39% |
| 5 | WARBA BANK | — | 2,529,620 | $2.38M | 3.31% |
| 6 | MABANEE CO KPSC | — | 744,704 | $2.38M | 3.31% |
| 7 | NATL INDUSTRIES | — | 2,181,135 | $1.79M | 2.49% |
| 8 | AL AHLI BANK KUW | — | 1,705,965 | $1.70M | 2.37% |
| 9 | COMMERCIAL REAL | — | 2,236,230 | $1.48M | 2.06% |
| 10 | BOURSA KUWAIT SE | — | 140,297 | $1.42M | 1.98% |
| 11 | KUWAIT REAL EST | — | 1,214,763 | $1.37M | 1.90% |
| 12 | KUWAIT INTERNATI | — | 1,356,429 | $1.24M | 1.72% |
| 13 | HUMANSOFT | — | 139,551 | $1.19M | 1.66% |
| 14 | BURGAN BANK | — | 1,675,010 | $1.12M | 1.56% |
| 15 | ALI ALGHANIM SONS AUTOMOTIVE CO KSCC | ALG | 295,700 | $1.12M | 1.56% |
| 16 | KUWAIT TELECOMMU | — | 515,058 | $1.10M | 1.53% |
| 17 | BOUBYAN PETROCH | — | 601,198 | $1.10M | 1.53% |
| 18 | AGILITY | — | 2,424,695 | $1.09M | 1.52% |
| 19 | GULF CABLES & EL | — | 168,398 | $1.07M | 1.49% |
| 20 | KUWAIT PROJECTS | — | 3,734,684 | $998.51K | 1.39% |
| 21 | SALHIAHIA REAL | — | 798,433 | $978.84K | 1.36% |
| 22 | Arzan Financial Group for Financing & Investment KPSC | ARZAN | 821,496 | $911.49K | 1.27% |
| 23 | A'AYAN LEASING PRICING AT 70% OF B0PF9F7 | AAYAN | 1,188,015 | $871.55K | 1.21% |
| 24 | NATIONAL INVESTMENTS CO KSCP | NINV | 927,421 | $840.09K | 1.17% |
| 25 | MEZZAN HOLDING CO KSCC | MEZZAN | 215,822 | $811.90K | 1.13% |
| 26 | JAZEERA AIRWAYS | — | 128,992 | $801.21K | 1.11% |
| 27 | Noor Financial Investment Co. KSC | NOOR | 602,509 | $793.90K | 1.10% |
| 28 | NATL REAL ESTATE | — | 3,189,181 | $747.64K | 1.04% |
| 29 | COMBINED GROUP CONTRACTING CO SAK | CGC | 231,762 | $732.99K | 1.02% |
| 30 | SHAMAL POWER PLANT KSC | AZNOULA | 1,489,220 | $699.21K | 0.97% |
| 31 | HEAVY ENGINEERING SHIP BUILDING CO KSCP | SHIP | 269,452 | $696.69K | 0.97% |
| 32 | INTEGRATED HOLDI | — | 472,158 | $650.62K | 0.90% |
| 33 | United Real Estate Co. SAKP | URC | 676,325 | $617.14K | 0.86% |
| 34 | ALIMTIAZ INVESTM | — | 3,636,650 | $575.18K | 0.80% |
| 35 | IFA HOTELS RESORTS KPSC | — | 196,767 | $551.11K | 0.77% |
| 36 | BOUBYAN BANK K.S | — | 61,545 | $136.25K | 0.19% |
| 37 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 80,000 | $80.00K | 0.11% |
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