Fund profile
Tickers
QAT
Fund manager
Total assets
$82.76 mm
Liabilities
$127.40 k
Net assets
$82.63 mm
Number of holdings
35.00
QAT stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Qatar National Bank QPSC
|
17.39 mm | 4.16 mm shares | 21.05 | Common equity | Long | Qatar |
Qatar Islamic Bank SAQ
|
9.27 mm | 1.68 mm shares | 11.21 | Common equity | Long | Qatar |
Industries Qatar QSC
|
4.98 mm | 1.41 mm shares | 6.03 | Common equity | Long | Qatar |
Commercial Bank PSQC/The
|
4.06 mm | 2.93 mm shares | 4.91 | Common equity | Long | Qatar |
Masraf Al Rayan QSC
|
3.60 mm | 5.18 mm shares | 4.36 | Common equity | Long | Qatar |
Qatar Gas Transport Co Ltd
|
3.59 mm | 3.28 mm shares | 4.35 | Common equity | Long | Qatar |
Qatar International Islamic Bank QSC
|
3.50 mm | 1.12 mm shares | 4.24 | Common equity | Long | Qatar |
Ooredoo QPSC
|
3.30 mm | 1.06 mm shares | 4.00 | Common equity | Long | Qatar |
Qatar Navigation QSC
|
3.22 mm | 1.07 mm shares | 3.89 | Common equity | Long | Qatar |
Mesaieed Petrochemical Holding Co
|
3.03 mm | 5.85 mm shares | 3.67 | Common equity | Long | Qatar |
Qatar Fuel QSC
|
2.86 mm | 696.37 k shares | 3.46 | Common equity | Long | Qatar |
Qatar Electricity & Water Co QSC
|
2.80 mm | 591.07 k shares | 3.39 | Common equity | Long | Qatar |
Dukhan Bank
|
2.30 mm | 2.01 mm shares | 2.79 | Common equity | Long | Qatar |
Barwa Real Estate Co
|
2.29 mm | 2.73 mm shares | 2.77 | Common equity | Long | Qatar |
Qatar Insurance Co SAQ
|
1.60 mm | 2.50 mm shares | 1.93 | Common equity | Long | Qatar |
Qatar Aluminum Manufacturing Co
|
1.46 mm | 4.20 mm shares | 1.77 | Common equity | Long | Qatar |
Vodafone Qatar QSC
|
1.32 mm | 2.79 mm shares | 1.60 | Common equity | Long | Qatar |
Gulf International Services QSC
|
1.32 mm | 1.67 mm shares | 1.59 | Common equity | Long | Qatar |
Doha Bank QPSC
|
1.17 mm | 2.59 mm shares | 1.42 | Common equity | Long | Qatar |
United Development Co QSC
|
915.50 k | 3.22 mm shares | 1.11 | Common equity | Long | Qatar |
Aamal Co
|
844.69 k | 3.90 mm shares | 1.02 | Common equity | Long | Qatar |
Al Meera Consumer Goods Co QSC
|
792.72 k | 223.04 k shares | 0.96 | Common equity | Long | Qatar |
Qatar National Cement Co QSC
|
748.53 k | 719.15 k shares | 0.91 | Common equity | Long | Qatar |
Ezdan Holding Group QSC
|
706.62 k | 2.98 mm shares | 0.86 | Common equity | Long | Qatar |
Lesha Bank LLC | 671.21 k | 1.84 mm shares | 0.81 | Long | Qatar | |
Gulf Warehousing Co
|
631.59 k | 732.76 k shares | 0.76 | Common equity | Long | Qatar |
Qatari Investors Group QSC
|
620.73 k | 1.19 mm shares | 0.75 | Common equity | Long | Qatar |
Baladna
|
596.14 k | 1.70 mm shares | 0.72 | Common equity | Long | Qatar |
Salam International Investment Ltd QSC
|
550.92 k | 3.00 mm shares | 0.67 | Common equity | Long | Qatar |
Medicare Group
|
508.16 k | 400.57 k shares | 0.61 | Common equity | Long | Qatar |
BlackRock Cash Funds: Treasury, SL Agency Shares | 500.00 k | 500.00 k shares | 0.61 | Short-term investment vehicle | Long | USA |
Estithmar Holding QPSC
|
481.44 k | 886.65 k shares | 0.58 | Common equity | Long | Qatar |
Mazaya Real Estate Development QPSC
|
426.10 k | 2.18 mm shares | 0.52 | Common equity | Long | Qatar |
Mannai Corp QSC
|
348.85 k | 304.62 k shares | 0.42 | Common equity | Long | Qatar |
MSCI EMGMKT MAR24 | -8.24 k | 12.00 contracts | -0.01 | Equity derivative | N/A | USA |