KWT Holdings
40 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 | KUWAIT FINANCE HOUSE (KFH.KW) | 22.90% | 6,031,770 | $14.9M |
| 2 | NATIONAL BANK OF KUWAIT (NBK.KW) | 22.18% | 5,426,608 | $14.5M |
| 3 | MOBILE TEL (ZAIN.KW) | 4.39% | 1,509,889 | $2.9M |
| 4 | GULF BANK (GBK.KW) | 3.72% | 2,305,786 | $2.4M |
| 5 | MABANEE COMPANY (MABANEE.KW) | 3.68% | 799,865 | $2.4M |
| 6 | WARBABANK | 3.60% | 2,711,263 | $2.3M |
| 7 | AL AHLI BANK | 2.88% | 1,909,373 | $1.9M |
| 8 | NATIONAL INDUSTRIES GROUP HOLDING (NIND.KW) | 2.78% | 2,480,238 | $1.8M |
| 9 | KUWAIT REAL EST | 2.64% | 1,435,860 | $1.7M |
| 10 | BOURSA KUWAIT SECURITIES COMPANY (BOURSA.KW) | 2.33% | 160,028 | $1.5M |
| 11 | BOUBYAN PETROCHM | 2.27% | 648,878 | $1.5M |
| 12 | COMMERCIAL REAL ESTATE | 2.14% | 2,423,656 | $1.4M |
| 13 | THE PUBLIC WAREHOUSING (AGILITY) | 1.76% | 2,599,240 | $1.1M |
| 14 | HUMAN SOFT (HUMANSOFT.KW) | 1.75% | 152,586 | $1.1M |
| 15 | KUWAIT INTERNATIONAL BANK | 1.68% | 1,368,451 | $1.1M |
| 16 | KUWAIT TELECOMMUNICATIONS | 1.64% | 565,961 | $1.1M |
| 17 | BURGAN BANK | 1.49% | 1,728,783 | $969.1K |
| 18 | SALHIYA REAL EST | 1.27% | 705,055 | $829.1K |
| 19 | ALI ALGHANIM SONS AUTOMOTIVE | 1.26% | 288,611 | $820.1K |
| 20 | GULF CABLE AND ELECTRICAL INDUSTRI | 1.24% | 152,655 | $811.5K |
| 21 | KUWAIT PROJECTS | 1.22% | 3,467,830 | $794.3K |
| 22 | NATIONAL REAL ESTATE | 1.12% | 1,770,713 | $730.2K |
| 23 | AAYAN LEASING | 0.95% | 697,294 | $620.0K |
| 24 | NATIONAL INVESTMENTS | 0.92% | 708,946 | $603.0K |
| 25 | ARZAN INVESTMENT AND FINANCIAL | 0.91% | 621,589 | $590.7K |
Sector Weights
- Basic Materials: 2.27%
- Communication Services: 6.03%
- Consumer Cyclical: 1.93%
- Consumer Defensive: 2.52%
- Financial Services: 65.52%
- Industrials: 9.55%
- Real Estate: 11.48%
- Utilities: 0.70%
Country Weights
- Kuwait: 99.79%
- United States: 0.19%
- 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.