QAT Holdings
36 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 | QATAR NATIONAL BANK (QNBK.QA) | 22.64% | 2,947,221 | $12.7M |
| 2 | QATAR ISLAMIC BANK (QIBK.QA) | 14.26% | 1,430,346 | $8.0M |
| 3 | INDUSTRIES QATAR (IQCD.QA) | 6.08% | 1,300,366 | $3.4M |
| 4 | QATAR GAS TRANSPORT COMPANY LTD (QGTS.QA) | 4.52% | 2,325,824 | $2.5M |
| 5 | OOREDOO (ORDS.QA) | 4.48% | 777,837 | $2.5M |
| 6 | COMMERCIAL BANK OF QATAR (CBQK.QA) | 4.42% | 2,273,538 | $2.5M |
| 7 | MASRAF AL RAYAN (MARK.QA) | 4.34% | 4,838,955 | $2.4M |
| 8 | QATAR INTERNATIONAL ISLAMIC BANK (QIIK.QA) | 4.17% | 857,021 | $2.3M |
| 9 | QATAR NAVIGATION (QNNS.QA) | 3.88% | 839,609 | $2.2M |
| 10 | QATAR FUEL (QFLS.QA) | 3.09% | 528,073 | $1.7M |
| 11 | DOHA BANK (DHBK.QA) | 2.66% | 2,247,627 | $1.5M |
| 12 | NEBRAS ENERGY (QEWS.QA) | 2.52% | 400,840 | $1.4M |
| 13 | DUKHAN BANK (DUBK.QA) | 2.47% | 1,675,478 | $1.4M |
| 14 | MESAIEED PETROCHEMICAL HOLDING (MPHC.QA) | 2.46% | 5,083,355 | $1.4M |
| 15 | BARWA REAL ESTATE (BRES.QA) | 2.04% | 1,986,161 | $1.1M |
| 16 | ESTITHMAR HOLDING (IGRD.QA) | 2.00% | 1,013,500 | $1.1M |
| 17 | VODAFONE QATAR (VFQS.QA) | 1.86% | 1,584,826 | $1.0M |
| 18 | QATAR ALUMINIUM MANUFACTURING (QAMC.QA) | 1.69% | 2,687,360 | $948.4K |
| 19 | LESHA BANK (QFBQ.QA) | 1.05% | 751,748 | $592.6K |
| 20 | GULF INTERNATIONAL SERVICES (GISS.QA) | 0.92% | 1,166,520 | $517.7K |
| 21 | BALADNA COMPANY (BLDN.QA) | 0.84% | 1,405,870 | $473.4K |
| 22 | AL MEERA CONSUMER GOODS COMPANY (MERS.QA) | 0.80% | 127,923 | $451.8K |
| 23 | MEDICARE GROUP (MCGS.QA) | 0.79% | 315,408 | $443.9K |
| 24 | UNITED DEVELOPMENT (UDCD.QA) | 0.77% | 2,089,249 | $435.5K |
| 25 | AAMAL HOLDING (AHCS.QA) | 0.72% | 2,179,095 | $403.4K |
Sector Weights
- Basic Materials: 11.40%
- Communication Services: 6.43%
- Consumer Cyclical: 0.77%
- Consumer Defensive: 0.81%
- Energy: 7.57%
- Financial Services: 56.13%
- Healthcare: 0.78%
- Industrials: 8.66%
- Real Estate: 3.94%
- Technology: 0.99%
- Utilities: 2.52%
Country Weights
- Qatar: 99.92%
- Other: 0.08%
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.