Fund profile
Tickers
KWT
Fund manager
Total assets
$55.39 mm
Liabilities
$33.25 k
Net assets
$55.36 mm
Number of holdings
35.00
KWT stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
National Bank of Kuwait SAKP
|
12.60 mm | 4.40 mm shares | 22.76 | Common equity | Long | Kuwait |
Kuwait Finance House KSCP
|
12.21 mm | 5.39 mm shares | 22.05 | Common equity | Long | Kuwait |
Mobile Telecommunications Co KSCP
|
2.50 mm | 1.58 mm shares | 4.51 | Common equity | Long | Kuwait |
Agility Public Warehousing Co KSC
|
2.39 mm | 1.37 mm shares | 4.31 | Common equity | Long | Kuwait |
Mabanee Co KPSC
|
2.20 mm | 810.93 k shares | 3.98 | Common equity | Long | Kuwait |
Gulf Bank KSCP
|
1.98 mm | 2.42 mm shares | 3.58 | Common equity | Long | Kuwait |
Humansoft Holding Co KSC
|
1.42 mm | 146.02 k shares | 2.57 | Common equity | Long | Kuwait |
Al Ahli Bank of Kuwait KSCP
|
1.24 mm | 1.82 mm shares | 2.24 | Common equity | Long | Kuwait |
Kuwait Projects Co Holding KSCP
|
1.23 mm | 3.37 mm shares | 2.23 | Common equity | Long | Kuwait |
National Industries Group Holding SAK
|
1.18 mm | 1.97 mm shares | 2.14 | Common equity | Long | Kuwait |
Kuwait Real Estate Co KSC
|
1.15 mm | 1.91 mm shares | 2.08 | Common equity | Long | Kuwait |
Warba Bank KSCP
|
1.13 mm | 1.96 mm shares | 2.05 | Common equity | Long | Kuwait |
Salhia Real Estate Co KSCP
|
1.13 mm | 790.61 k shares | 2.03 | Common equity | Long | Kuwait |
Commercial Real Estate Co KSC
|
1.10 mm | 3.26 mm shares | 1.98 | Common equity | Long | Kuwait |
Boubyan Petrochemicals Co KSCP
|
972.32 k | 463.03 k shares | 1.76 | Common equity | Long | Kuwait |
Ali Alghanim Sons Automotive Co KSCC
|
939.99 k | 277.11 k shares | 1.70 | Common equity | Long | Kuwait |
Kuwait International Bank KSCP
|
928.68 k | 1.96 mm shares | 1.68 | Common equity | Long | Kuwait |
Heavy Engineering & Ship Building Co KSCP
|
906.33 k | 334.11 k shares | 1.64 | Common equity | Long | Kuwait |
Jazeera Airways Co KSCP
|
801.08 k | 193.51 k shares | 1.45 | Common equity | Long | Kuwait |
Boursa Kuwait Securities Co KPSC
|
800.32 k | 146.00 k shares | 1.45 | Common equity | Long | Kuwait |
National Investments Co KSCP
|
776.97 k | 1.08 mm shares | 1.40 | Common equity | Long | Kuwait |
A'ayan Leasing & Investment Co KSCP
|
774.13 k | 1.45 mm shares | 1.40 | Common equity | Long | Kuwait |
Integrated Holding Co KCSC
|
742.57 k | 511.43 k shares | 1.34 | Common equity | Long | Kuwait |
Burgan Bank SAK
|
727.21 k | 1.32 mm shares | 1.31 | Common equity | Long | Kuwait |
National Real Estate Co KPSC
|
711.87 k | 3.34 mm shares | 1.29 | Common equity | Long | Kuwait |
Mezzan Holding Co KSCC
|
536.43 k | 320.56 k shares | 0.97 | Common equity | Long | Kuwait |
Combined Group Contracting Co SAK
|
501.57 k | 368.95 k shares | 0.91 | Common equity | Long | Kuwait |
Noor Financial Investment Co KSC
|
426.26 k | 661.72 k shares | 0.77 | Common equity | Long | Kuwait |
Gulf Cables & Electrical Industries Group Co. KSCP
|
418.80 k | 99.91 k shares | 0.76 | Common equity | Long | Kuwait |
Alimtiaz Investment Group KSC
|
370.46 k | 1.99 mm shares | 0.67 | Common equity | Long | Kuwait |
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
|
274.68 k | 476.69 k shares | 0.50 | Common equity | Long | Kuwait |
ALAFCO Aviation Lease & Finance Co KSCP
|
119.21 k | 207.14 k shares | 0.22 | Common equity | Long | Kuwait |
Ahli United Bank KSCP/Kuwait
|
71.35 k | 87.08 k shares | 0.13 | Common equity | Long | Kuwait |
Boubyan Bank KSCP
|
69.77 k | 36.95 k shares | 0.13 | Common equity | Long | Kuwait |
BlackRock Cash Funds: Treasury, SL Agency Shares | 20.00 k | 20.00 k shares | 0.04 | Short-term investment vehicle | Long | USA |