FLSA Holdings
69 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AL RAJHI BANK (1120.SR) | 14.26% | 40,071 | $674.6K |
| 2 | SAUDI ARABIAN OIL CO (2222.SR) | 11.85% | 81,456 | $560.7K |
| 3 | THE SAUDI NATIONAL BANK (1180.SR) | 8.83% | 40,125 | $417.7K |
| 4 | SAUDI ARABIAN MINING CO (1211.SR) | 6.93% | 19,539 | $327.9K |
| 5 | SAUDI TELECOM CO (7010.SR) | 6.41% | 26,472 | $303.2K |
| 6 | SAUDI BASIC INDUSTRIES CO (2010.SR) | 4.39% | 16,743 | $207.6K |
| 7 | ACWA POWER CO (2082.SR) | 3.92% | 4,065 | $185.3K |
| 8 | RIYAD BANK (1010.SR) | 3.56% | 31,680 | $168.4K |
| 9 | ALINMA BANK (1150.SR) | 2.87% | 20,949 | $135.9K |
| 10 | SAUDI AWWAL BANK (1060.SR) | 2.71% | 14,004 | $128.1K |
| 11 | SABIC AGRI-NUTRIENTS CO (2020.SR) | 2.21% | 3,300 | $104.5K |
| 12 | BANQUE SAUDI FRANSI (1050.SR) | 1.91% | 17,148 | $90.4K |
| 13 | ETIHAD ETISALAT CO (7020.SR) | 1.91% | 5,319 | $90.4K |
| 14 | DR SULAIMAN AL HABIB MEDI (4013.SR) | 1.85% | 1,443 | $87.7K |
| 15 | ALMARAI CO (2280.SR) | 1.77% | 6,933 | $83.6K |
| 16 | ARAB NATIONAL BANK (1080.SR) | 1.59% | 12,342 | $75.3K |
| 17 | BANK ALBILAD (1140.SR) | 1.36% | 10,398 | $64.4K |
| 18 | ELM CO (7203.SR) | 1.13% | 342 | $53.2K |
| 19 | SAUDI ENERGY CO (5110.SR) | 0.97% | 11,061 | $45.9K |
| 20 | UMM AL QURA FOR DEVELOPME (4325.SR) | 0.95% | 9,972 | $45.0K |
| 21 | BUPA ARABIA FOR COOPERATI (8210.SR) | 0.90% | 1,095 | $42.8K |
| 22 | DAR AL ARKAN REAL ESTATE (4300.SR) | 0.81% | 7,488 | $38.4K |
| 23 | JABAL OMAR DEVELOPMENT CO (4250.SR) | 0.81% | 8,181 | $38.1K |
| 24 | CO FOR COOPERATIVE INSURA (8010.SR) | 0.79% | 1,557 | $37.5K |
| 25 | JARIR MARKETING CO (4190.SR) | 0.77% | 8,319 | $36.3K |
Sector Weights
- Basic Materials: 15.46%
- Communication Services: 9.31%
- Consumer Cyclical: 3.45%
- Consumer Defensive: 2.39%
- Energy: 13.15%
- Financial Services: 41.67%
- Healthcare: 3.41%
- Industrials: 2.82%
- Real Estate: 2.08%
- Technology: 1.19%
- Utilities: 5.07%
Country Weights
- Saudi Arabia: 99.15%
- Other: 0.85%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.