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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 170 positions. The ten largest identified positions carry 14.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | KSA Ijarah Sukuk Ltd | — | Cayman Islands | 1.77% | $9.41M |
| 2 | KSA Sukuk Ltd | — | Cayman Islands | 1.68% | $8.92M |
| 3 | KSA Sukuk Ltd | — | Cayman Islands | 1.65% | $8.78M |
| 4 | Global Sukuk Ventures | — | Qatar | 1.63% | $8.67M |
| 5 | SA Global Sukuk Ltd | — | Cayman Islands | 1.49% | $7.92M |
| 6 | KSA Sukuk Ltd | — | Cayman Islands | 1.41% | $7.49M |
| 7 | KSA Sukuk Ltd | — | Cayman Islands | 1.31% | $7.00M |
| 8 | Suci Second Investment Co | — | Cayman Islands | 1.28% | $6.79M |
| 9 | KSA Sukuk Ltd | — |
Source: SEC filings. Information and analytics, not investment advice.