Currency allocation

  Dirham Emirati Arabi 41.32%
  Saudi Riyal 37.63%
  Kuwait Dinar 14.48%
  Qatar Riyal 2.52%
  Egypt Pound 2.34%
  Euro 0.99%
  Non definito 0.67%
  United States Dollar 0.04%

Update date: 6/30/2025

Geographical allocation

Africa, Arabic Area, Middle East 93.25%
Europe 4.81%
World / Multiple areas 1.92%

Update date: 6/30/2025


Sector allocation

  FINANCIALS 44.84%
  Consumer Discretionary 16.26%
  INDUSTRIALS 13.58%
  Service - utilities 7.10%
  Health Care 5.70%
  Real Estate 5.28%
  INFORMATION TECHNOLOGY 3.42%
  Consumer Staples 2.11%
  MATERIALS & COMMODITIES 1.04%
  Not Available 0.67%

Update date: 6/30/2025

Top Ten holdings

AL RAJHI BANK   7.84%
NATIONAL BANK OF KUWAIT SAKP   7.24%
SAUDI NATIONAL BANK/THE   6.49%
EMIRATES NBD BANK PJSC   4.78%
FIRST ABU DHABI BANK PJSC   4.59%
EMAAR PROPERTIES PJSC   2.96%
ARABIAN INTERNET & COMMUNICATIONS SERVICES CO   2.94%
GULF BANK KSCP   2.94%
ABU DHABI ISLAMIC BANK PJSC   2.66%
ADNOC GAS PLC   2.61%

Update date: 6/30/2025