Currency allocation

Saudi Riyal   41.27%
Dirham Emirati Arabi   31.91%
Kuwait Dinar   12.95%
Qatar Riyal   6.87%
Turkish Lira   2.14%
Moroccan Dirham   2.12%
Egypt Pound   1.57%
Oman Rial   1.07%
Swiss Franc   0.29%
South African Rand   0.09%
United States Dollar   -0.05%
Non definito   -0.23%

Update date: 7/31/2025

Geographical allocation

Africa, Arabic Area, Middle East 92.38%
Europe 7.25%
World / Multiple areas 0.36%

Update date: 7/31/2025


Sector allocation

  FINANCIALS 55.53%
  Consumer Discretionary 13.50%
  INDUSTRIALS 8.28%
  Real Estate 5.15%
  Service - utilities 3.82%
  MATERIALS & COMMODITIES 3.36%
  INFORMATION TECHNOLOGY 3.22%
  Consumer Staples 2.22%
  Not Available 2.06%
  CONSUMER GOODS 1.18%
  Health Care 0.60%
  Cash 0.59%
  SOVEREIGN BONDS 0.49%

Update date: 7/31/2025

Top Ten holdings

AL RAJHI BANK   9.36%
THE SAUDI NATIONAL BANK   5.71%
CT 250808 EUR/USD SE   4.78%
EMAAR PROPERTIES   4.74%
NATIONAL BANK OF KUWAIT   3.99%
KUWAIT FINANCE HOUSE   3.92%
ABU DHABI ISLAMIC BANK   3.59%
FIRST ABU DHABI BANK PJSC   3.15%
SAUDI TELECOM CO   2.90%
CT 250808 EUR/USD SE   -4.91%

Update date: 7/31/2025