KSA Holdings
114 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) | 13.98% | 4,930,625 | $83.0M |
| 2 | SAUDI ARABIAN OIL (2222.SR) | 11.67% | 10,063,180 | $69.3M |
| 3 | THE SAUDI NATIONAL BANK (1180.SR) | 8.43% | 4,805,638 | $50.0M |
| 4 | SAUDI TELECOM (7010.SR) | 6.12% | 3,171,277 | $36.3M |
| 5 | SAUDI ARABIAN MINING (1211.SR) | 4.48% | 1,586,596 | $26.6M |
| 6 | RIYAD BANK (1010.SR) | 3.26% | 3,636,011 | $19.3M |
| 7 | ACWA POWER CO (2082.SR) | 3.14% | 408,484 | $18.6M |
| 8 | ALINMA BANK (1150.SR) | 2.98% | 2,729,092 | $17.7M |
| 9 | SAUDI AWWAL BANK (1060.SR) | 2.88% | 1,869,242 | $17.1M |
| 10 | SAUDI BASIC INDUSTRIES (2010.SR) | 2.87% | 1,373,248 | $17.0M |
| 11 | BANQUE SAUDI FRANSI (1050.SR) | 2.02% | 2,273,603 | $12.0M |
| 12 | ETIHAD ETISALAT (7020.SR) | 2.00% | 700,476 | $11.9M |
| 13 | ALMARAI (2280.SR) | 1.82% | 893,996 | $10.8M |
| 14 | SABIC AGRI-NUTRIENTS (2020.SR) | 1.74% | 326,554 | $10.3M |
| 15 | ARAB NATIONAL BANK (1080.SR) | 1.72% | 1,671,544 | $10.2M |
| 16 | DR SULAIMAN AL HABIB MEDICAL GRP (4013.SR) | 1.66% | 162,522 | $9.9M |
| 17 | BANK ALBILAD (1140.SR) | 1.42% | 1,366,049 | $8.5M |
| 18 | AL-ELM INFORMATION SECURITY COMPAN (7203.SR) | 1.17% | 44,559 | $6.9M |
| 19 | SAUDI ENERGY (5110.SR) | 1.08% | 1,547,493 | $6.4M |
| 20 | BUPA ARABIA (8210.SR) | 1.01% | 153,416 | $6.0M |
| 21 | DAR AL ARKAN REAL ESTATE DEVELOPME (4300.SR) | 0.85% | 980,228 | $5.0M |
| 22 | JABAL OMAR DEVELOPMENT (4250.SR) | 0.83% | 1,061,898 | $4.9M |
| 23 | THE COOPERATIVE INSURANCE (8010.SR) | 0.83% | 204,283 | $4.9M |
| 24 | JARIR MARKETING (4190.SR) | 0.80% | 1,089,835 | $4.8M |
| 25 | SAUDI INVESTMENT BANK (1030.SR) | 0.72% | 1,363,304 | $4.3M |
Sector Weights
- Basic Materials: 12.78%
- Cash & Others: 0.37%
- Communication Services: 8.89%
- Consumer Cyclical: 3.55%
- Consumer Defensive: 3.32%
- Energy: 12.37%
- Financial Services: 42.07%
- Healthcare: 4.27%
- Industrials: 3.18%
- Real Estate: 2.98%
- Technology: 1.71%
- Utilities: 4.51%
Country Weights
- Saudi Arabia: 99.94%
- United States: 0.04%
- United Kingdom: 0.02%
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.