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 |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0 | 80,000 | 80,000 | 0.11% | $80.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARABI GROUP HOLDING KSC | 852,199 | 0 | -852,199 | 0.00% | -$669.10K |
| WORLDCLIMATE PARI MAR26 | 2 | 0 | -2 | 0.00% | $3.51K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHAMAL POWER PLANT KSC | 1,397,769 | 1,489,220 | 91,451 | 0.97% | -$15.73K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KUWAIT FINANCE | 7,475,703 | 6,144,981 | -1,330,722 | 22.40% | -$3.28M |
| NATL BANK KUWAIT | 5,831,428 | 5,197,021 | -634,407 | 22.19% | -$3.12M |
| MOBILE TELECOMMU | 2,150,584 | 1,903,996 | -246,588 | 4.68% | -$278.54K |
| GULF BANK | 2,540,846 | 2,205,475 | -335,371 | 3.39% | -$511.09K |
| WARBA BANK | 2,912,716 | 2,529,620 | -383,096 | 3.31% | -$379.70K |
| MABANEE CO KPSC | 857,485 | 744,704 | -112,781 | 3.31% | -$626.32K |
| NATL INDUSTRIES | 2,508,658 | 2,181,135 | -327,523 | 2.49% | -$554.05K |
| AL AHLI BANK KUW | 1,886,585 | 1,705,965 | -180,620 | 2.37% | -$43.79K |
| COMMERCIAL REAL | 2,574,894 | 2,236,230 | -338,664 | 2.06% | -$209.66K |
| BOURSA KUWAIT SE | 161,229 | 140,297 | -20,932 | 1.98% | -$626.89K |
| KUWAIT REAL EST | 1,398,732 | 1,214,763 | -183,969 | 1.90% | -$416.91K |
| KUWAIT INTERNATI | 1,561,852 | 1,356,429 | -205,423 | 1.72% | -$108.69K |
| HUMANSOFT | 160,562 | 139,551 | -21,011 | 1.66% | -$95.65K |
| BURGAN BANK | 1,785,409 | 1,675,010 | -110,399 | 1.56% | -$185.17K |
| ALI ALGHANIM SONS AUTOMOTIVE CO KSCC | 340,205 | 295,700 | -44,505 | 1.56% | -$125.88K |
| KUWAIT TELECOMMU | 593,434 | 515,058 | -78,376 | 1.53% | -$139.39K |
| BOUBYAN PETROCH | 617,976 | 601,198 | -16,778 | 1.52% | -$91.11K |
| AGILITY | 2,593,532 | 2,424,695 | -168,837 | 1.52% | -$117.95K |
| GULF CABLES & EL | 193,900 | 168,398 | -25,502 | 1.49% | -$250.69K |
| KUWAIT PROJECTS | 3,855,872 | 3,734,684 | -121,188 | 1.39% | -$104.92K |
| SALHIAHIA REAL | 919,351 | 798,433 | -120,918 | 1.36% | -$255.15K |
| Arzan Financial Group for Financing & Investment KPSC | 945,906 | 821,496 | -124,410 | 1.27% | -$173.81K |
| A'AYAN LEASING PRICING AT 70% OF B0PF9F7 | 1,367,933 | 1,188,015 | -179,918 | 1.21% | -$68.78K |
| NATIONAL INVESTMENTS CO KSCP | 1,067,873 | 927,421 | -140,452 | 1.17% | -$186.42K |
| MEZZAN HOLDING CO KSCC | 244,226 | 215,822 | -28,404 | 1.13% | -$332.77K |
| JAZEERA AIRWAYS | 194,889 | 128,992 | -65,897 | 1.11% | -$292.13K |
| Noor Financial Investment Co. KSC | 693,755 | 602,509 | -91,246 | 1.10% | -$133.55K |
| NATL REAL ESTATE | 3,669,414 | 3,189,181 | -480,233 | 1.04% | -$178.83K |
| COMBINED GROUP CONTRACTING CO SAK | 286,312 | 231,762 | -54,550 | 1.02% | -$191.38K |
| HEAVY ENGINEERING SHIP BUILDING CO KSCP | 269,875 | 269,452 | -423 | 0.97% | -$104.15K |
| INTEGRATED HOLDI | 510,462 | 472,158 | -38,304 | 0.90% | -$181.42K |
| United Real Estate Co. SAKP | 1,098,745 | 676,325 | -422,420 | 0.86% | -$149.76K |
| ALIMTIAZ INVESTM | 4,033,738 | 3,636,650 | -397,088 | 0.80% | -$248.88K |
| IFA HOTELS RESORTS KPSC | 223,576 | 196,767 | -26,809 | 0.77% | -$237.51K |
| BOUBYAN BANK K.S | 89,922 | 61,545 | -28,377 | 0.19% | -$70.86K |
No positions in this category.
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