Currency allocation

  Dirham Emirati Arabi 41.37%
  Saudi Riyal 37.08%
  Kuwait Dinar 14.45%
  Qatar Riyal 2.53%
  Egypt Pound 2.40%
  Non definito 1.06%
  Euro 1.05%
  United States Dollar 0.05%

Update date: 5/30/2025

Geographical allocation

Africa, Arabic Area, Middle East 91.59%
Europe 4.85%
World / Multiple areas 2.17%
North America 1.38%

Update date: 5/30/2025


Sector allocation

  FINANCIALS 44.94%
  Consumer Discretionary 15.44%
  INDUSTRIALS 14.88%
  Service - utilities 6.88%
  Health Care 5.75%
  Real Estate 4.77%
  Consumer Staples 2.22%
  Not Available 2.22%
  INFORMATION TECHNOLOGY 1.77%
  MATERIALS & COMMODITIES 1.08%
  TELECOMMUNICATION 0.05%

Update date: 5/30/2025

Top Ten holdings

NATIONAL BANK OF KUWAIT SAKP   7.16%
SAUDI NATIONAL BANK/THE   7.00%
EMIRATES NBD BANK PJSC   4.87%
FIRST ABU DHABI BANK PJSC   4.62%
SAUDI AWWAL BANK   3.92%
AL RAJHI BANK   3.81%
EMAAR PROPERTIES PJSC   2.96%
ARABIAN INTERNET & COMMUNICATIONS SERVICES CO   2.89%
GULF BANK KSCP   2.83%
SPINNEYS 1961 HOLDING PLC   2.61%

Update date: 5/31/2025