Currency allocation

Saudi Riyal   49.42%
Dirham Emirati Arabi   26.99%
Kuwait Dinar   11.28%
Qatar Riyal   5.87%
Turkish Lira   2.11%
Moroccan Dirham   1.58%
Egypt Pound   1.22%
Swiss Franc   0.83%
Non definito   0.58%
Oman Rial   0.26%
United States Dollar   -0.13%

Update date: 3/27/2025

Geographical allocation

Africa, Arabic Area, Middle East 93.70%
Europe 3.57%
North America 2.67%
World / Multiple areas 0.07%

Update date: 3/27/2025


Sector allocation

FINANCIALS   50.27%
Consumer Discretionary   15.62%
INDUSTRIALS   7.38%
MATERIALS & COMMODITIES   5.55%
Service - utilities   4.75%
Real Estate   4.05%
Consumer Staples   3.96%
INFORMATION TECHNOLOGY   3.19%
Not Available   3.15%
CONSUMER GOODS   1.46%
SOVEREIGN BONDS   0.47%
Health Care   0.36%
Cash   -0.21%

Update date: 3/27/2025

Top Ten holdings

AL RAJHI BANK   9.79%
THE SAUDI NATIONAL BANK   5.69%
EMAAR PROPERTIES   5.47%
NATIONAL BANK OF KUWAIT   4.15%
CT 250410 EUR/USD SE   3.82%
KUWAIT FINANCE HOUSE   3.77%
ELM CO   3.19%
ALDAR PROPERTIES PJSC   3.07%
SAUDI TELECOM CO   3.05%
CT 250410 EUR/USD SE   -3.82%

Update date: 3/27/2025