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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 35 positions. The ten largest identified positions carry 72.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | QATAR NATIONAL BANK (Q.P.S.C.) | — | Qatar | 22.69% | $19.00M |
| 2 | Qatar Islamic Bank (Q.P.S.C) | — | Qatar | 14.13% | $11.83M |
| 3 | Industries Qatar Q.P.S.C | — | Qatar | 6.81% | $5.70M |
| 4 | Ooredoo Q.P.S.C. | — | Qatar | 4.47% | $3.74M |
| 5 | AlRayan Bank Q.P.S.C. | — | Qatar | 4.46% | $3.73M |
| 6 | The Commercial Bank (P.S.Q.C.) | — | Qatar | 4.36% | $3.65M |
| 7 | QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | — | Qatar | 4.34% | $3.63M |
| 8 | QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.) | — | Qatar | 4.07% | $3.41M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Qatar Navigation Q.P.S.C. | — | Qatar | 3.74% | $3.13M |
| 10 | Qatar Fuel Company QPSC | — | Qatar | 3.20% | $2.68M |
| 11 | Mesaieed Petrochemical Holding Company Q.P.S.C. | — | Qatar | 2.69% | $2.25M |
| 12 | Doha Bank Q.P.S.C. | — | Qatar | 2.55% | $2.13M |
| 13 | Nebras Energy | — | Qatar | 2.52% | $2.11M |
| 14 | Dukhan Bank Q.P.S.C | — | Qatar | 2.51% | $2.10M |
| 15 | Barwa Real Estate Company Q.P.S.C. | — | Qatar | 2.12% | $1.77M |
| 16 | Qatar Aluminum Manufacturing Company QPSC | — | Qatar | 1.99% | $1.67M |
| 17 | Estithmar Holding Q.P.S.C. | — | Qatar | 1.87% | $1.57M |
| 18 | Vodafone Qatar PQSC | — | Qatar | 1.84% | $1.54M |
| 19 | Gulf International Services Q.P.S.C. | — | Qatar | 1.10% | $921.67K |
| 20 | United Development Company Q.P.S.C. | — | Qatar | 0.77% | $651.49K |
| 21 | MEDICARE GROUP Q.P.S.C. | — | Qatar | 0.75% | $631.29K |
| 22 | Al Meera Consumer Goods Company QPSC | — | Qatar | 0.73% | $611.52K |
| 23 | Aamal Company QPSC | — | Qatar | 0.71% | $601.68K |
| 24 | Lesha Bank LLC (Public) | — | Qatar | 0.66% | $559.54K |
| 25 | EZDAN HOLDING GROUP Q.P.S.C. | — | Qatar | 0.66% | $555.12K |