SPSK Holdings
174 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 174 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 | 1.77% | 8,971,000 | $8.3M |
| 2 | Cash & Other | 1.69% | 7,913,449 | $7.9M |
| 3 | Global Sukuk Ventures 4.25% 11/10/2035 | 1.58% | 8,169,000 | $7.4M |
| 4 | KSA Sukuk Ltd 4.511% 05/22/2033 | 1.57% | 7,870,000 | $7.3M |
| 5 | KSA Sukuk Ltd 4.274% 05/22/2029 | 1.57% | 7,568,000 | $7.3M |
| 6 | SA Global Sukuk Ltd 2.694% 06/17/2031 | 1.52% | 8,175,000 | $7.1M |
| 7 | Suci Second Investment Co 6% 10/25/2028 | 1.36% | 6,324,000 | $6.4M |
| 8 | KSA Sukuk Ltd 5.268% 10/25/2028 | 1.35% | 6,304,000 | $6.3M |
| 9 | KSA Sukuk Ltd 5.25% 06/04/2034 | 1.26% | 6,114,000 | $5.9M |
| 10 | KSA Sukuk Ltd 2.969% 10/29/2029 | 1.24% | 6,239,000 | $5.8M |
| 11 | KSA Ijarah Sukuk Ltd 4.25% 09/09/2030 | 1.15% | 5,658,000 | $5.4M |
| 12 | Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 | 1.14% | 5,325,000 | $5.3M |
| 13 | Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 | 1.12% | 5,510,000 | $5.2M |
| 14 | Isdb Trust Services NO 2 SARL 4.754% 05/15/2029 | 1.08% | 5,077,000 | $5.0M |
| 15 | KSA Sukuk Ltd 4.303% 01/19/2029 | 1.07% | 5,135,000 | $5.0M |
| 16 | Suci Second Investment Co 5.171% 03/05/2031 | 1.06% | 5,077,000 | $4.9M |
| 17 | Suci Second Investment Co 5.133% 01/28/2036 | 1.01% | 5,067,000 | $4.7M |
| 18 | SRC Sukuk Ltd 5% 01/14/2032 | 0.97% | 4,745,000 | $4.5M |
| 19 | Isdb Trust Services NO 2 SARL 4.598% 03/14/2028 | 0.96% | 4,502,000 | $4.5M |
| 20 | SRC Sukuk Ltd 4.375% 04/02/2029 | 0.94% | 4,560,000 | $4.4M |
| 21 | Suci Second Investment Co 4.875% 05/08/2032 | 0.94% | 4,625,000 | $4.4M |
| 22 | DP World Crescent Ltd 5.5% 05/08/2035 | 0.93% | 4,615,000 | $4.3M |
| 23 | Oman Sovereign Sukuk Co 4.875% 06/15/2030 | 0.93% | 4,462,000 | $4.3M |
| 24 | KSA Sukuk Ltd 2.25% 05/17/2031 | 0.92% | 4,975,000 | $4.3M |
| 25 | Isdb Trust Services NO 2 SARL 4.211% 03/18/2030 | 0.92% | 4,428,000 | $4.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Cayman Islands: 59.51%
- Indonesia: 10.64%
- United Arab Emirates: 7.57%
- Luxembourg: 7.19%
- Other: 5.14%
- Malaysia: 3.30%
- Oman: 2.89%
- Qatar: 1.77%
- Saudi Arabia: 1.17%
- Philippines: 0.55%
- Bermuda: 0.28%
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.