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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 120 positions. The ten largest identified positions carry 57.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | Saudi Arabia | 13.87% | $95.21M |
| 2 | Saudi Arabian Oil Company | — | Saudi Arabia | 11.44% | $78.53M |
| 3 | The Saudi National Bank SJSC | — | Saudi Arabia | 8.15% | $55.93M |
| 4 | Saudi Telecom Company SJSC | — | Saudi Arabia | 5.34% | $36.69M |
| 5 | Saudi Arabian Mining Company SJSC | — | Saudi Arabia | 4.60% | $31.59M |
| 6 | Saudi Basic Industries Corporation SJSC | — | Saudi Arabia | 3.29% | $22.59M |
| 7 | Riyad Bank SJSC | — | Saudi Arabia | 3.11% | $21.39M |
| 8 | ALINMA BANK SJSC | — | Saudi Arabia | 2.78% |
Source: SEC filings. Information and analytics, not investment advice.