Fund profile
Tickers
KSA
Fund manager
Total assets
$860.04 mm
Liabilities
$492.91 k
Net assets
$859.54 mm
Number of holdings
122.00
KSA stock data
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Al Rajhi Bank
|
112.69 mm | 4.75 mm shares | 13.11 | Common equity | Long | Saudi Arabia |
Saudi National Bank/The
|
80.27 mm | 7.10 mm shares | 9.34 | Common equity | Long | Saudi Arabia |
Saudi Arabian Oil Co
|
54.16 mm | 6.41 mm shares | 6.30 | Common equity | Long | Saudi Arabia |
Saudi Telecom Co
|
50.24 mm | 4.44 mm shares | 5.85 | Common equity | Long | Saudi Arabia |
Saudi Basic Industries Corp
|
45.53 mm | 2.17 mm shares | 5.30 | Common equity | Long | Saudi Arabia |
Saudi Arabian Mining Co
|
37.57 mm | 2.83 mm shares | 4.37 | Common equity | Long | Saudi Arabia |
Riyad Bank
|
29.54 mm | 3.56 mm shares | 3.44 | Common equity | Long | Saudi Arabia |
Alinma Bank
|
28.98 mm | 2.47 mm shares | 3.37 | Common equity | Long | Saudi Arabia |
Saudi Awwal Bank
|
26.06 mm | 2.37 mm shares | 3.03 | Common equity | Long | Saudi Arabia |
Bank AlBilad
|
17.01 mm | 1.29 mm shares | 1.98 | Common equity | Long | Saudi Arabia |
SABIC Agri-Nutrients Co
|
15.81 mm | 472.80 k shares | 1.84 | Common equity | Long | Saudi Arabia |
Banque Saudi Fransi
|
15.58 mm | 1.53 mm shares | 1.81 | Common equity | Long | Saudi Arabia |
Etihad Etisalat Co
|
14.70 mm | 997.11 k shares | 1.71 | Common equity | Long | Saudi Arabia |
Dr Sulaiman Al Habib Medical Services Group Co
|
14.64 mm | 166.23 k shares | 1.70 | Common equity | Long | Saudi Arabia |
Arab National Bank
|
12.43 mm | 1.67 mm shares | 1.45 | Common equity | Long | Saudi Arabia |
Bupa Arabia for Cooperative Insurance Co
|
12.35 mm | 201.84 k shares | 1.44 | Common equity | Long | Saudi Arabia |
Saudi Electricity Co
|
11.86 mm | 2.22 mm shares | 1.38 | Common equity | Long | Saudi Arabia |
ACWA Power Co
|
11.38 mm | 161.69 k shares | 1.32 | Common equity | Long | Saudi Arabia |
Elm Co
|
10.67 mm | 37.83 k shares | 1.24 | Common equity | Long | Saudi Arabia |
Savola Group/The
|
10.57 mm | 747.80 k shares | 1.23 | Common equity | Long | Saudi Arabia |
Almarai Co JSC
|
10.46 mm | 667.16 k shares | 1.22 | Common equity | Long | Saudi Arabia |
Co for Cooperative Insurance/The
|
9.21 mm | 213.19 k shares | 1.07 | Common equity | Long | Saudi Arabia |
Mouwasat Medical Services Co
|
9.05 mm | 274.72 k shares | 1.05 | Common equity | Long | Saudi Arabia |
Sahara International Petrochemical Co
|
8.06 mm | 986.30 k shares | 0.94 | Common equity | Long | Saudi Arabia |
Saudi Research & Media Group
|
7.41 mm | 112.19 k shares | 0.86 | Common equity | Long | Saudi Arabia |
Jarir Marketing Co
|
7.11 mm | 1.71 mm shares | 0.83 | Common equity | Long | Saudi Arabia |
Bank Al-Jazira
|
6.34 mm | 1.22 mm shares | 0.74 | Common equity | Long | Saudi Arabia |
Aldrees Petroleum and Transport Services Co
|
6.05 mm | 125.67 k shares | 0.70 | Common equity | Long | Saudi Arabia |
Dar Al Arkan Real Estate Development Co
|
5.64 mm | 1.51 mm shares | 0.66 | Common equity | Long | Saudi Arabia |
Dallah Healthcare Co
|
5.51 mm | 110.25 k shares | 0.64 | Common equity | Long | Saudi Arabia |
Mobile Telecommunications Co Saudi Arabia
|
5.43 mm | 1.37 mm shares | 0.63 | Common equity | Long | Saudi Arabia |
Saudia Dairy & Foodstuff Co
|
5.28 mm | 52.07 k shares | 0.61 | Common equity | Long | Saudi Arabia |
Middle East Healthcare Co
|
5.23 mm | 161.44 k shares | 0.61 | Common equity | Long | Saudi Arabia |
Leejam Sports Co JSC
|
5.05 mm | 87.86 k shares | 0.59 | Common equity | Long | Saudi Arabia |
Abdullah Al Othaim Markets Co
|
4.88 mm | 1.37 mm shares | 0.57 | Common equity | Long | Saudi Arabia |
National Agriculture Development Co/The
|
4.87 mm | 551.50 k shares | 0.57 | Common equity | Long | Saudi Arabia |
Catrion Catering Holding Co
|
4.86 mm | 136.55 k shares | 0.57 | Common equity | Long | Saudi Arabia |
Seera Group Holding
|
4.74 mm | 532.58 k shares | 0.55 | Common equity | Long | Saudi Arabia |
Al Hammadi Holding
|
4.73 mm | 265.04 k shares | 0.55 | Common equity | Long | Saudi Arabia |
Saudi Industrial Investment Group
|
4.65 mm | 841.42 k shares | 0.54 | Common equity | Long | Saudi Arabia |
National Medical Care Co
|
4.48 mm | 83.46 k shares | 0.52 | Common equity | Long | Saudi Arabia |
Yanbu National Petrochemical Co
|
4.27 mm | 428.05 k shares | 0.50 | Common equity | Long | Saudi Arabia |
Advanced Petrochemical Co
|
4.15 mm | 407.91 k shares | 0.48 | Common equity | Long | Saudi Arabia |
National Industrialization Co
|
3.92 mm | 1.11 mm shares | 0.46 | Common equity | Long | Saudi Arabia |
United Electronics Co
|
3.74 mm | 146.80 k shares | 0.44 | Common equity | Long | Saudi Arabia |
Al Rajhi Co for Co-operative Insurance
|
3.68 mm | 162.85 k shares | 0.43 | Common equity | Long | Saudi Arabia |
National Gas & Industrialization Co
|
3.66 mm | 160.26 k shares | 0.43 | Common equity | Long | Saudi Arabia |
Saudi Ground Services Co
|
3.62 mm | 327.50 k shares | 0.42 | Common equity | Long | Saudi Arabia |
Saudi Real Estate Co
|
3.56 mm | 664.33 k shares | 0.41 | Common equity | Long | Saudi Arabia |
Yamama Cement Co
|
3.51 mm | 364.84 k shares | 0.41 | Common equity | Long | Saudi Arabia |
United International Transportation Co
|
3.50 mm | 148.51 k shares | 0.41 | Common equity | Long | Saudi Arabia |
Saudi Cement Co
|
3.24 mm | 260.53 k shares | 0.38 | Common equity | Long | Saudi Arabia |
Emaar Economic City
|
3.06 mm | 1.41 mm shares | 0.36 | Common equity | Long | Saudi Arabia |
Saudi Kayan Petrochemical Co
|
2.99 mm | 1.16 mm shares | 0.35 | Common equity | Long | Saudi Arabia |
Rabigh Refining & Petrochemical Co
|
2.98 mm | 1.35 mm shares | 0.35 | Common equity | Long | Saudi Arabia |
Saudi Chemical Co Holding
|
2.77 mm | 1.94 mm shares | 0.32 | Common equity | Long | Saudi Arabia |
Saudi Tadawul Group Holding Co
|
2.56 mm | 39.63 k shares | 0.30 | Common equity | Long | Saudi Arabia |
Qassim Cement Co/The
|
2.53 mm | 159.67 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Saudi Pharmaceutical Industries & Medical Appliances Corp
|
2.40 mm | 234.93 k shares | 0.28 | Common equity | Long | Saudi Arabia |
Southern Province Cement Co
|
2.39 mm | 224.54 k shares | 0.28 | Common equity | Long | Saudi Arabia |
Saudi Investment Bank/The
|
2.39 mm | 552.37 k shares | 0.28 | Common equity | Long | Saudi Arabia |
Yanbu Cement Co
|
2.36 mm | 280.96 k shares | 0.27 | Common equity | Long | Saudi Arabia |
Arriyadh Development Co
|
2.35 mm | 373.30 k shares | 0.27 | Common equity | Long | Saudi Arabia |
Astra Industrial Group
|
2.28 mm | 50.66 k shares | 0.27 | Common equity | Long | Saudi Arabia |
Maharah Human Resources Co
|
1.85 mm | 948.38 k shares | 0.22 | Common equity | Long | Saudi Arabia |
Arabian Cement Co/Saudi Arabia
|
1.83 mm | 208.41 k shares | 0.21 | Common equity | Long | Saudi Arabia |
Eastern Province Cement Co
|
1.72 mm | 179.41 k shares | 0.20 | Common equity | Long | Saudi Arabia |
Saudi Public Transport Co
|
1.67 mm | 301.86 k shares | 0.19 | Common equity | Long | Saudi Arabia |
National Co for Learning & Education
|
1.62 mm | 35.89 k shares | 0.19 | Common equity | Long | Saudi Arabia |
Saudi Ceramic Co
|
1.48 mm | 178.86 k shares | 0.17 | Common equity | Long | Saudi Arabia |
City Cement Co
|
1.41 mm | 277.05 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Saudi Automotive Services Co
|
1.40 mm | 55.80 k shares | 0.16 | Common equity | Long | Saudi Arabia |
AlKhorayef Water & Power Technologies Co
|
1.35 mm | 20.81 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Jadwa REIT Saudi Fund
|
1.33 mm | 379.52 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Arabian Internet & Communications Services Co
|
1.30 mm | 13.24 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Sinad Holding Co
|
1.27 mm | 339.10 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Arabian Contracting Services Co
|
1.24 mm | 17.71 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Northern Region Cement Co
|
1.21 mm | 451.00 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Najran Cement Co
|
1.10 mm | 399.32 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Nahdi Medical Co
|
1.08 mm | 28.61 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Herfy Food Services Co
|
1.01 mm | 103.23 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Saudi Co For Hardware CJSC
|
930.48 k | 87.35 k shares | 0.11 | Common equity | Long | Saudi Arabia |
Alujain Corp
|
919.49 k | 81.65 k shares | 0.11 | Common equity | Long | Saudi Arabia |
BlackRock Cash Funds: Treasury, SL Agency Shares | 870.00 k | 870.00 k shares | 0.10 | Short-term investment vehicle | Long | USA |
Al Moammar Information Systems Co
|
833.58 k | 21.47 k shares | 0.10 | Common equity | Long | Saudi Arabia |
Saudi Aramco Base Oil Co
|
804.19 k | 17.93 k shares | 0.09 | Common equity | Long | Saudi Arabia |
Electrical Industries Co
|
804.06 k | 716.27 k shares | 0.09 | Common equity | Long | Saudi Arabia |
Sustained Infrastructure Holding Co
|
801.85 k | 96.23 k shares | 0.09 | Common equity | Long | Saudi Arabia |
Fawaz Abdulaziz Al Hokair & Co
|
792.60 k | 165.69 k shares | 0.09 | Common equity | Long | Saudi Arabia |
Ataa Educational Co
|
732.39 k | 34.85 k shares | 0.09 | Common equity | Long | Saudi Arabia |
Almunajem Foods Co
|
721.64 k | 25.76 k shares | 0.08 | Common equity | Long | Saudi Arabia |
Middle East Paper Co
|
667.43 k | 56.62 k shares | 0.08 | Common equity | Long | Saudi Arabia |
East Pipes Integrated Co for Industry
|
663.75 k | 20.74 k shares | 0.08 | Common equity | Long | Saudi Arabia |
Perfect Presentation For Commercial Services Co
|
648.06 k | 69.44 k shares | 0.08 | Common equity | Long | Saudi Arabia |
Riyadh Cables Group Co
|
645.27 k | 21.59 k shares | 0.08 | Common equity | Long | Saudi Arabia |
Bawan Co
|
610.51 k | 45.35 k shares | 0.07 | Common equity | Long | Saudi Arabia |
Theeb Rent A Car Co
|
583.04 k | 29.57 k shares | 0.07 | Common equity | Long | Saudi Arabia |
Al-Dawaa Medical Services Co
|
550.80 k | 18.02 k shares | 0.06 | Common equity | Long | Saudi Arabia |
Al Jouf Agricultural Development Co
|
540.74 k | 37.42 k shares | 0.06 | Common equity | Long | Saudi Arabia |
Halwani Brothers Co
|
495.89 k | 33.38 k shares | 0.06 | Common equity | Long | Saudi Arabia |
BinDawood Holding Co
|
492.66 k | 258.60 k shares | 0.06 | Common equity | Long | Saudi Arabia |
Tanmiah Food Co
|
468.61 k | 13.19 k shares | 0.05 | Common equity | Long | Saudi Arabia |
Jahez International Co
|
468.05 k | 49.21 k shares | 0.05 | Common equity | Long | Saudi Arabia |
AlSaif Stores For Development & Investment Co
|
455.45 k | 167.06 k shares | 0.05 | Common equity | Long | Saudi Arabia |
Saudi Arabia Refineries Co
|
412.27 k | 16.72 k shares | 0.05 | Common equity | Long | Saudi Arabia |
Sumou Real Estate Co
|
378.88 k | 25.79 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Retal Urban Development Co
|
378.34 k | 148.57 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Jamjoom Pharmaceuticals Factory Co
|
376.78 k | 9.79 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Al Masane Al Kobra Mining Co
|
375.07 k | 24.05 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Power & Water Utility Co for Jubail & Yanbu
|
372.72 k | 18.37 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Amlak International Finance Co
|
354.61 k | 93.96 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Riyad REIT Fund
|
354.55 k | 152.31 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Saudi Fisheries Co
|
350.29 k | 48.66 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Alandalus Property Co
|
346.90 k | 52.67 k shares | 0.04 | Common equity | Long | Saudi Arabia |
First Milling Co
|
336.05 k | 15.43 k shares | 0.04 | Common equity | Long | Saudi Arabia |
SHL Finance Co
|
318.76 k | 69.18 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Nayifat Finance Co
|
317.17 k | 83.00 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Alamar Foods
|
311.22 k | 10.83 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Alaseel Co
|
308.89 k | 244.35 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Al Rajhi REIT
|
300.29 k | 125.13 k shares | 0.03 | Common equity | Long | Saudi Arabia |
Methanol Chemicals Co
|
277.72 k | 59.94 k shares | 0.03 | Common equity | Long | Saudi Arabia |
MSCI EMGMKT MAR24 | 20.51 k | 29.00 contracts | 0.00 | Equity derivative | N/A | USA |