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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 66 positions. The ten largest identified positions carry 64.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AL RAJHI BANK | — | Saudi Arabia | 14.59% | $699.56K |
| 2 | SAUDI ARABIAN OIL COMPANY | — | Saudi Arabia | 11.74% | $563.00K |
| 3 | SAUDI NATIONAL BANK (THE) | — | Saudi Arabia | 8.57% | $411.07K |
| 4 | SAUDI ARABIAN MINING COMPANY | — | Saudi Arabia | 6.43% | $308.38K |
| 5 | SAUDI TELECOM JSC | — | Saudi Arabia | 6.30% | $302.41K |
| 6 | SAUDI BASIC INDUSTRIES CORP JSC | — | Saudi Arabia | 4.26% | $204.36K |
| 7 | ACWA POWER COMPANY | — | Saudi Arabia | 3.90% | $187.12K |
| 8 | RIYAD BANK JSC | — | Saudi Arabia | 3.26% | $156.36K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.