Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
35
Top-10 weight
72.89%
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.
11
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.
88.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | QATAR NATIONAL B | — | 3,015,015 | $15.97M | 22.45% |
| 2 | QATAR ISLAMIC BA | — | 1,565,403 | $10.17M | 14.31% |
| 3 | INDUSTRIES QATAR | — | 1,371,404 | $4.55M | 6.40% |
| 4 | QATAR GAS TRANSP | — | 2,471,073 | $3.34M | 4.70% |
| 5 | COMMERCIAL BANK | — | 2,481,925 | $3.30M | 4.64% |
| 6 | MASRAF AL RAYAN | — | 5,073,082 | $3.23M | 4.55% |
| 7 | OOREDOO QSC | — | 848,987 | $3.16M | 4.44% |
| 8 | QATAR INTERNATIO | — | 915,989 | $2.84M | 3.99% |
| 9 | QATAR NAVIGATION | — | 897,439 | $2.76M | 3.88% |
| 10 | QATAR FUEL QSC | — | 564,143 | $2.29M | 3.22% |
| 11 | DOHA BANK QPSC | — | 2,406,272 | $1.95M | 2.74% |
| 12 | DUKHAN BANK | — | 1,791,961 | $1.76M | 2.47% |
| 13 | QATAR ELECTRICIT | — | 428,697 | $1.73M | 2.44% |
| 14 | MESAIEED PETROCH | — | 5,365,173 | $1.54M | 2.16% |
| 15 | BARWA REAL ESTAT | — | 2,124,906 | $1.49M | 2.10% |
| 16 | QATAR ALUMINUM M | — | 2,875,219 | $1.37M | 1.93% |
| 17 | VODAFONE QATAR | — | 1,773,673 | $1.30M | 1.82% |
| 18 | ESTITHMAR HOLDIN | — | 1,010,561 | $1.05M | 1.48% |
| 19 | GULF INTERNATION | — | 1,245,591 | $889.22K | 1.25% |
| 20 | AAMAL CO | — | 2,462,509 | $595.36K | 0.84% |
| 21 | UNITED DEVELOPME | — | 2,230,769 | $594.01K | 0.84% |
| 22 | AL MEERA CONSUM | — | 136,629 | $573.17K | 0.81% |
| 23 | MEDICARE GROUP | — | 336,791 | $490.21K | 0.69% |
| 24 | EZDAN HOLDING GR | — | 1,875,576 | $476.15K | 0.67% |
| 25 | LESHA BANK LLC | — | 923,144 | $458.44K | 0.64% |
| 26 | QATAR NATIONAL CEMENT CO QSC | — | 533,795 | $430.58K | 0.61% |
| 27 | BALADNA | BLDN | 1,214,503 | $414.55K | 0.58% |
| 28 | MEEZA QSTP LLC | MEZA | 437,251 | $403.81K | 0.57% |
| 29 | SALAM INTERNATIONAL INVESTMENT LTD QSC | — | 1,643,470 | $358.16K | 0.50% |
| 30 | Gulf Warehousing Company | GWCS | 532,891 | $335.66K | 0.47% |
| 31 | Qatari Investors Group QSC | — | 796,567 | $334.17K | 0.47% |
| 32 | MANNAI CORP QSC | — | 234,459 | $327.94K | 0.46% |
| 33 | MAZAYA REAL ESTATE DEVELOPMENT QPSC | MRDS | 1,623,523 | $263.81K | 0.37% |
| 34 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 50,000 | $50.00K | 0.07% |
| 35 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 4 | $4.10K | 0.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.