Fund profile
Tickers
FLSA
Fund manager
Total assets
$18.21 mm
Liabilities
$10.43 k
Net assets
$18.20 mm
Number of holdings
57.00
FLSA stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Al Rajhi Bank
|
2.68 mm | 115.46 k shares | 14.72 | Common equity | Long | Saudi Arabia |
Saudi National Bank/The
|
1.77 mm | 171.66 k shares | 9.74 | Common equity | Long | Saudi Arabia |
Saudi Arabian Oil Co
|
1.60 mm | 181.41 k shares | 8.79 | Common equity | Long | Saudi Arabia |
Saudi Basic Industries Corp
|
1.18 mm | 53.02 k shares | 6.47 | Common equity | Long | Saudi Arabia |
Saudi Telecom Co
|
1.14 mm | 105.66 k shares | 6.26 | Common equity | Long | Saudi Arabia |
Saudi Arabian Mining Co
|
840.38 k | 71.38 k shares | 4.62 | Common equity | Long | Saudi Arabia |
Riyad Bank
|
659.31 k | 86.60 k shares | 3.62 | Common equity | Long | Saudi Arabia |
Alinma Bank
|
596.54 k | 57.73 k shares | 3.28 | Common equity | Long | Saudi Arabia |
Saudi Awwal Bank
|
559.69 k | 55.82 k shares | 3.08 | Common equity | Long | Saudi Arabia |
ACWA Power Co
|
537.30 k | 7.84 k shares | 2.95 | Common equity | Long | Saudi Arabia |
SABIC Agri-Nutrients Co
|
506.36 k | 13.74 k shares | 2.78 | Common equity | Long | Saudi Arabia |
Banque Saudi Fransi
|
369.39 k | 34.63 k shares | 2.03 | Common equity | Long | Saudi Arabia |
Dr Sulaiman Al Habib Medical Services Group Co
|
368.56 k | 4.87 k shares | 2.03 | Common equity | Long | Saudi Arabia |
Bank AlBilad
|
346.06 k | 28.87 k shares | 1.90 | Common equity | Long | Saudi Arabia |
Elm Co
|
328.17 k | 1.51 k shares | 1.80 | Common equity | Long | Saudi Arabia |
Etihad Etisalat Co
|
292.84 k | 22.23 k shares | 1.61 | Common equity | Long | Saudi Arabia |
Arab National Bank
|
265.13 k | 39.22 k shares | 1.46 | Common equity | Long | Saudi Arabia |
Bupa Arabia for Cooperative Insurance Co
|
248.45 k | 4.37 k shares | 1.37 | Common equity | Long | Saudi Arabia |
Saudi Electricity Co
|
232.83 k | 46.05 k shares | 1.28 | Common equity | Long | Saudi Arabia |
Almarai Co JSC
|
215.06 k | 14.35 k shares | 1.18 | Common equity | Long | Saudi Arabia |
Sahara International Petrochemical Co
|
189.77 k | 20.90 k shares | 1.04 | Common equity | Long | Saudi Arabia |
Mouwasat Medical Services Co
|
166.95 k | 5.60 k shares | 0.92 | Common equity | Long | Saudi Arabia |
Yanbu National Petrochemical Co
|
164.57 k | 16.24 k shares | 0.90 | Common equity | Long | Saudi Arabia |
Savola Group/The
|
153.48 k | 15.41 k shares | 0.84 | Common equity | Long | Saudi Arabia |
Co for Cooperative Insurance/The
|
150.57 k | 4.33 k shares | 0.83 | Common equity | Long | Saudi Arabia |
Jarir Marketing Co
|
144.47 k | 34.64 k shares | 0.79 | Common equity | Long | Saudi Arabia |
Saudi Tadawul Group Holding Co
|
138.56 k | 2.83 k shares | 0.76 | Common equity | Long | Saudi Arabia |
Arabian Internet & Communications Services Co
|
135.71 k | 1.47 k shares | 0.75 | Common equity | Long | Saudi Arabia |
Saudi Industrial Investment Group
|
129.00 k | 21.79 k shares | 0.71 | Common equity | Long | Saudi Arabia |
Saudi Kayan Petrochemical Co
|
125.40 k | 43.30 k shares | 0.69 | Common equity | Long | Saudi Arabia |
Saudi Investment Bank/The
|
122.41 k | 28.87 k shares | 0.67 | Common equity | Long | Saudi Arabia |
Bank Al-Jazira
|
118.03 k | 23.67 k shares | 0.65 | Common equity | Long | Saudi Arabia |
Dar Al Arkan Real Estate Development Co
|
115.70 k | 31.17 k shares | 0.64 | Common equity | Long | Saudi Arabia |
Saudi Aramco Base Oil Co
|
112.15 k | 2.97 k shares | 0.62 | Common equity | Long | Saudi Arabia |
Dallah Healthcare Co
|
100.67 k | 2.20 k shares | 0.55 | Common equity | Long | Saudi Arabia |
Mobile Telecommunications Co Saudi Arabia
|
97.67 k | 25.94 k shares | 0.54 | Common equity | Long | Saudi Arabia |
Abdullah Al Othaim Markets Co
|
90.76 k | 25.98 k shares | 0.50 | Common equity | Long | Saudi Arabia |
Saudi Research & Media Group
|
86.08 k | 1.89 k shares | 0.47 | Common equity | Long | Saudi Arabia |
Nahdi Medical Co
|
84.03 k | 2.30 k shares | 0.46 | Common equity | Long | Saudi Arabia |
Saudia Dairy & Foodstuff Co
|
80.81 k | 910.00 shares | 0.44 | Common equity | Long | Saudi Arabia |
Catrion Catering Holding Co
|
79.88 k | 2.37 k shares | 0.44 | Common equity | Long | Saudi Arabia |
Arabian Drilling Co
|
79.21 k | 1.57 k shares | 0.44 | Common equity | Long | Saudi Arabia |
Advanced Petrochemical Co
|
78.90 k | 7.50 k shares | 0.43 | Common equity | Long | Saudi Arabia |
Power & Water Utility Co for Jubail & Yanbu
|
73.90 k | 4.42 k shares | 0.41 | Common equity | Long | Saudi Arabia |
Rabigh Refining & Petrochemical Co
|
68.38 k | 24.61 k shares | 0.38 | Common equity | Long | Saudi Arabia |
National Industrialization Co
|
63.34 k | 19.31 k shares | 0.35 | Common equity | Long | Saudi Arabia |
Saudi Cement Co
|
61.88 k | 4.42 k shares | 0.34 | Common equity | Long | Saudi Arabia |
Seera Group Holding
|
61.43 k | 8.66 k shares | 0.34 | Common equity | Long | Saudi Arabia |
United Electronics Co
|
54.27 k | 2.31 k shares | 0.30 | Common equity | Long | Saudi Arabia |
Yamama Cement Co
|
53.59 k | 5.85 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Arabian Centres Co Ltd
|
51.92 k | 9.47 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Southern Province Cement Co
|
46.00 k | 4.04 k shares | 0.25 | Common equity | Long | Saudi Arabia |
Emaar Economic City
|
45.45 k | 21.52 k shares | 0.25 | Common equity | Long | Saudi Arabia |
Qassim Cement Co/The
|
44.17 k | 2.60 k shares | 0.24 | Common equity | Long | Saudi Arabia |
Yanbu Cement Co
|
41.80 k | 4.55 k shares | 0.23 | Common equity | Long | Saudi Arabia |
BinDawood Holding Co
|
27.86 k | 17.24 k shares | 0.15 | Common equity | Long | Saudi Arabia |
PURCHASED USD / SOLD SAR
State Street Bank & Trust Co.
|
-2.89 | 1.00 contracts | -0.00 | DFE | N/A | USA |