Fund profile
Tickers
KSA
Fund manager
Total assets
$732.55 mm
Liabilities
$435.71 k
Net assets
$732.12 mm
Number of holdings
120.00
KSA stock data
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Al Rajhi Bank
|
93.64 mm | 4.59 mm shares | 12.79 | Common equity | Long | Saudi Arabia |
Saudi National Bank/The
|
64.06 mm | 6.88 mm shares | 8.75 | Common equity | Long | Saudi Arabia |
Saudi Arabian Oil Co
|
54.82 mm | 6.20 mm shares | 7.49 | Common equity | Long | Saudi Arabia |
Saudi Basic Industries Corp
|
44.35 mm | 2.10 mm shares | 6.06 | Common equity | Long | Saudi Arabia |
Saudi Telecom Co
|
44.10 mm | 4.30 mm shares | 6.02 | Common equity | Long | Saudi Arabia |
Saudi Arabian Mining Co
|
29.13 mm | 2.74 mm shares | 3.98 | Common equity | Long | Saudi Arabia |
Riyad Bank
|
24.52 mm | 3.44 mm shares | 3.35 | Common equity | Long | Saudi Arabia |
Alinma Bank
|
22.94 mm | 2.40 mm shares | 3.13 | Common equity | Long | Saudi Arabia |
Saudi Awwal Bank
|
21.24 mm | 2.29 mm shares | 2.90 | Common equity | Long | Saudi Arabia |
SABIC Agri-Nutrients Co
|
16.80 mm | 457.65 k shares | 2.29 | Common equity | Long | Saudi Arabia |
Banque Saudi Fransi
|
14.85 mm | 1.49 mm shares | 2.03 | Common equity | Long | Saudi Arabia |
Bank AlBilad
|
12.71 mm | 1.25 mm shares | 1.74 | Common equity | Long | Saudi Arabia |
Dr Sulaiman Al Habib Medical Services Group Co
|
12.07 mm | 161.03 k shares | 1.65 | Common equity | Long | Saudi Arabia |
Etihad Etisalat Co
|
12.01 mm | 975.34 k shares | 1.64 | Common equity | Long | Saudi Arabia |
Bupa Arabia for Cooperative Insurance Co
|
10.38 mm | 195.51 k shares | 1.42 | Common equity | Long | Saudi Arabia |
Arab National Bank
|
10.36 mm | 1.62 mm shares | 1.42 | Common equity | Long | Saudi Arabia |
Saudi Electricity Co
|
10.33 mm | 2.15 mm shares | 1.41 | Common equity | Long | Saudi Arabia |
Almarai Co JSC
|
9.64 mm | 648.05 k shares | 1.32 | Common equity | Long | Saudi Arabia |
ACWA Power Co
|
8.84 mm | 144.54 k shares | 1.21 | Common equity | Long | Saudi Arabia |
Sahara International Petrochemical Co
|
8.28 mm | 958.05 k shares | 1.13 | Common equity | Long | Saudi Arabia |
Mouwasat Medical Services Co
|
8.01 mm | 266.86 k shares | 1.09 | Common equity | Long | Saudi Arabia |
Savola Group/The
|
7.26 mm | 726.39 k shares | 0.99 | Common equity | Long | Saudi Arabia |
Elm Co
|
7.04 mm | 35.44 k shares | 0.96 | Common equity | Long | Saudi Arabia |
Co for Cooperative Insurance/The
|
6.77 mm | 206.20 k shares | 0.92 | Common equity | Long | Saudi Arabia |
Jarir Marketing Co
|
6.46 mm | 1.66 mm shares | 0.88 | Common equity | Long | Saudi Arabia |
Dar Al Arkan Real Estate Development Co
|
5.82 mm | 1.46 mm shares | 0.79 | Common equity | Long | Saudi Arabia |
Bank Al-Jazira
|
5.34 mm | 1.18 mm shares | 0.73 | Common equity | Long | Saudi Arabia |
Mobile Telecommunications Co Saudi Arabia
|
5.14 mm | 1.37 mm shares | 0.70 | Common equity | Long | Saudi Arabia |
Saudi Industrial Investment Group
|
4.88 mm | 812.39 k shares | 0.67 | Common equity | Long | Saudi Arabia |
Dallah Healthcare Co
|
4.81 mm | 108.78 k shares | 0.66 | Common equity | Long | Saudi Arabia |
Saudi Research & Media Group
|
4.63 mm | 108.98 k shares | 0.63 | Common equity | Long | Saudi Arabia |
Abdullah Al Othaim Markets Co
|
4.45 mm | 1.32 mm shares | 0.61 | Common equity | Long | Saudi Arabia |
Saudia Dairy & Foodstuff Co
|
4.27 mm | 50.25 k shares | 0.58 | Common equity | Long | Saudi Arabia |
Aldrees Petroleum and Transport Services Co
|
4.20 mm | 122.07 k shares | 0.57 | Common equity | Long | Saudi Arabia |
Yanbu National Petrochemical Co
|
4.18 mm | 415.79 k shares | 0.57 | Common equity | Long | Saudi Arabia |
Catrion Catering Holding Co
|
4.11 mm | 135.88 k shares | 0.56 | Common equity | Long | Saudi Arabia |
Al Hammadi Holding
|
4.07 mm | 267.70 k shares | 0.56 | Common equity | Long | Saudi Arabia |
Advanced Petrochemical Co
|
3.96 mm | 396.23 k shares | 0.54 | Common equity | Long | Saudi Arabia |
Leejam Sports Co JSC
|
3.85 mm | 87.51 k shares | 0.53 | Common equity | Long | Saudi Arabia |
Rabigh Refining & Petrochemical Co
|
3.85 mm | 1.33 mm shares | 0.53 | Common equity | Long | Saudi Arabia |
National Agriculture Development Co/The
|
3.65 mm | 601.03 k shares | 0.50 | Common equity | Long | Saudi Arabia |
Saudi Cement Co
|
3.53 mm | 250.99 k shares | 0.48 | Common equity | Long | Saudi Arabia |
National Industrialization Co
|
3.48 mm | 1.07 mm shares | 0.48 | Common equity | Long | Saudi Arabia |
Saudi Kayan Petrochemical Co
|
3.38 mm | 1.12 mm shares | 0.46 | Common equity | Long | Saudi Arabia |
Seera Group Holding
|
3.36 mm | 512.95 k shares | 0.46 | Common equity | Long | Saudi Arabia |
National Medical Care Co
|
3.28 mm | 86.87 k shares | 0.45 | Common equity | Long | Saudi Arabia |
Middle East Healthcare Co
|
3.25 mm | 155.57 k shares | 0.44 | Common equity | Long | Saudi Arabia |
Yamama Cement Co
|
3.09 mm | 354.39 k shares | 0.42 | Common equity | Long | Saudi Arabia |
United Electronics Co
|
3.01 mm | 142.60 k shares | 0.41 | Common equity | Long | Saudi Arabia |
Al Rajhi Co for Co-operative Insurance
|
2.97 mm | 65.13 k shares | 0.41 | Common equity | Long | Saudi Arabia |
Emaar Economic City
|
2.71 mm | 1.37 mm shares | 0.37 | Common equity | Long | Saudi Arabia |
United International Transportation Co
|
2.67 mm | 148.72 k shares | 0.36 | Common equity | Long | Saudi Arabia |
Qassim Cement Co/The
|
2.64 mm | 155.10 k shares | 0.36 | Common equity | Long | Saudi Arabia |
Saudi Ground Services Co
|
2.59 mm | 318.12 k shares | 0.35 | Common equity | Long | Saudi Arabia |
Yanbu Cement Co
|
2.59 mm | 272.92 k shares | 0.35 | Common equity | Long | Saudi Arabia |
Southern Province Cement Co
|
2.47 mm | 218.12 k shares | 0.34 | Common equity | Long | Saudi Arabia |
National Gas & Industrialization Co
|
2.41 mm | 155.68 k shares | 0.33 | Common equity | Long | Saudi Arabia |
Saudi Real Estate Co
|
2.30 mm | 645.30 k shares | 0.31 | Common equity | Long | Saudi Arabia |
Saudi Pharmaceutical Industries & Medical Appliances Corp
|
2.16 mm | 225.23 k shares | 0.30 | Common equity | Long | Saudi Arabia |
Saudi Investment Bank/The
|
2.15 mm | 536.56 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Saudi Chemical Co Holding
|
2.07 mm | 1.88 mm shares | 0.28 | Common equity | Long | Saudi Arabia |
Arriyadh Development Co
|
2.02 mm | 357.42 k shares | 0.28 | Common equity | Long | Saudi Arabia |
Arabian Cement Co/Saudi Arabia
|
1.91 mm | 199.39 k shares | 0.26 | Common equity | Long | Saudi Arabia |
Saudi Tadawul Group Holding Co
|
1.88 mm | 38.50 k shares | 0.26 | Common equity | Long | Saudi Arabia |
Eastern Province Cement Co
|
1.76 mm | 171.40 k shares | 0.24 | Common equity | Long | Saudi Arabia |
Maharah Human Resources Co
|
1.57 mm | 92.12 k shares | 0.21 | Common equity | Long | Saudi Arabia |
Saudi Public Transport Co
|
1.45 mm | 293.21 k shares | 0.20 | Common equity | Long | Saudi Arabia |
Astra Industrial Group
|
1.45 mm | 49.21 k shares | 0.20 | Common equity | Long | Saudi Arabia |
Dur Hospitality Co
|
1.43 mm | 198.26 k shares | 0.19 | Common equity | Long | Saudi Arabia |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.39 mm | 1.39 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
City Cement Co
|
1.39 mm | 269.12 k shares | 0.19 | Common equity | Long | Saudi Arabia |
Saudi Ceramic Co
|
1.24 mm | 173.75 k shares | 0.17 | Common equity | Long | Saudi Arabia |
Northern Region Cement Co
|
1.22 mm | 438.08 k shares | 0.17 | Common equity | Long | Saudi Arabia |
Jadwa REIT Saudi Fund
|
1.21 mm | 368.65 k shares | 0.17 | Common equity | Long | Saudi Arabia |
Najran Cement Co
|
1.19 mm | 387.89 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Arabian Internet & Communications Services Co
|
1.07 mm | 12.86 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Sinad Holding Co
|
1.01 mm | 329.39 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Nahdi Medical Co
|
1.01 mm | 27.80 k shares | 0.14 | Common equity | Long | Saudi Arabia |
National Co for Learning & Education
|
985.58 k | 33.86 k shares | 0.13 | Common equity | Long | Saudi Arabia |
AlKhorayef Water & Power Technologies Co
|
845.04 k | 20.22 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Herfy Food Services Co
|
831.37 k | 100.29 k shares | 0.11 | Common equity | Long | Saudi Arabia |
Arabian Contracting Services Co
|
821.91 k | 16.65 k shares | 0.11 | Common equity | Long | Saudi Arabia |
Alujain Corp
|
814.05 k | 79.32 k shares | 0.11 | Common equity | Long | Saudi Arabia |
Saudi Automotive Services Co
|
797.90 k | 54.20 k shares | 0.11 | Common equity | Long | Saudi Arabia |
Fawaz Abdulaziz Al Hokair & Co
|
698.39 k | 160.95 k shares | 0.10 | Common equity | Long | Saudi Arabia |
Al Moammar Information Systems Co
|
693.92 k | 20.87 k shares | 0.09 | Common equity | Long | Saudi Arabia |
Saudi Industrial Services Co
|
690.23 k | 93.48 k shares | 0.09 | Common equity | Long | Saudi Arabia |
Ataa Educational Co
|
660.55 k | 33.86 k shares | 0.09 | Common equity | Long | Saudi Arabia |
Saudi Aramco Base Oil Co
|
637.02 k | 17.42 k shares | 0.09 | Common equity | Long | Saudi Arabia |
Saudi Co For Hardware CJSC
|
634.47 k | 84.86 k shares | 0.09 | Common equity | Long | Saudi Arabia |
Al-Dawaa Medical Services Co
|
477.70 k | 17.52 k shares | 0.07 | Common equity | Long | Saudi Arabia |
Riyadh Cables Group Co
|
476.14 k | 22.69 k shares | 0.07 | Common equity | Long | Saudi Arabia |
Theeb Rent A Car Co
|
466.32 k | 28.72 k shares | 0.06 | Common equity | Long | Saudi Arabia |
Electrical Industries Co
|
464.16 k | 695.75 k shares | 0.06 | Common equity | Long | Saudi Arabia |
Almunajem Foods Co
|
440.24 k | 25.03 k shares | 0.06 | Common equity | Long | Saudi Arabia |
Bawan Co
|
439.82 k | 41.31 k shares | 0.06 | Common equity | Long | Saudi Arabia |
Al Jouf Agricultural Development Co
|
428.70 k | 36.35 k shares | 0.06 | Common equity | Long | Saudi Arabia |
Halwani Brothers Co
|
421.79 k | 32.43 k shares | 0.06 | Common equity | Long | Saudi Arabia |
Perfect Presentation For Commercial Services Co
|
406.04 k | 67.46 k shares | 0.06 | Common equity | Long | Saudi Arabia |
BinDawood Holding Co
|
401.75 k | 251.19 k shares | 0.05 | Common equity | Long | Saudi Arabia |
East Pipes Integrated Co for Industry
|
379.38 k | 20.15 k shares | 0.05 | Common equity | Long | Saudi Arabia |
Saudi Arabia Refineries Co
|
368.42 k | 16.24 k shares | 0.05 | Common equity | Long | Saudi Arabia |
SHL Finance Co
|
352.17 k | 67.20 k shares | 0.05 | Common equity | Long | Saudi Arabia |
AlSaif Stores For Development & Investment Co
|
344.88 k | 162.28 k shares | 0.05 | Common equity | Long | Saudi Arabia |
Middle East Paper Co
|
336.62 k | 41.00 k shares | 0.05 | Common equity | Long | Saudi Arabia |
Jahez International Co
|
327.51 k | 43.88 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Riyad REIT Fund
|
319.45 k | 147.95 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Al Masane Al Kobra Mining Co
|
316.36 k | 23.36 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Retal Urban Development Co
|
316.24 k | 144.33 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Alamar Foods
|
315.16 k | 10.52 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Amlak International Finance Co
|
311.55 k | 91.27 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Alaseel Co
|
308.76 k | 237.36 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Tanmiah Food Co
|
304.80 k | 11.68 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Methanol Chemicals Co
|
304.06 k | 58.23 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Saudi Fisheries Co
|
302.40 k | 47.27 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Nayifat Finance Co
|
297.56 k | 80.62 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Sumou Real Estate Co
|
293.81 k | 25.05 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Alandalus Property Co
|
291.86 k | 51.16 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Power & Water Utility Co for Jubail & Yanbu
|
281.01 k | 17.85 k shares | 0.04 | Common equity | Long | Saudi Arabia |
MSCI EMGMKT DEC23 | 1.03 k | 35.00 contracts | 0.00 | Equity derivative | N/A | USA |