Currency allocation

Dirham Emirati Arabi   40.98%
Saudi Riyal   36.65%
Kuwait Dinar   11.77%
Qatar Riyal   6.35%
Egypt Pound   2.66%
Euro   1.08%
Non definito   0.49%
United States Dollar   0.03%

Update date: 9/30/2025

Geographical allocation

Africa, Arabic Area, Middle East 90.29%
Europe 7.23%
World / Multiple areas 2.46%
North America 0.03%

Update date: 9/30/2025


Sector allocation

  FINANCIALS 48.94%
  Consumer Discretionary 14.61%
  INDUSTRIALS 13.24%
  Service - utilities 6.65%
  Real Estate 5.43%
  Health Care 4.02%
  INFORMATION TECHNOLOGY 3.84%
  MATERIALS & COMMODITIES 2.41%
  Not Available 0.49%
  Consumer Staples 0.34%
  TELECOMMUNICATION 0.03%

Update date: 9/30/2025

Top Ten holdings

NATIONAL BANK OF KUWAIT SAKP   7.61%
SAUDI NATIONAL BANK/THE   7.21%
EMIRATES NBD BANK PJSC   4.48%
FIRST ABU DHABI BANK PJSC   4.26%
QATAR NATIONAL BANK QPSC   3.95%
ABU DHABI ISLAMIC BANK PJSC   3.85%
ARABIAN INTERNET & COMMUNICATIONS SERVICES CO   2.91%
ADNOC GAS PLC   2.77%
ALDAR PROPERTIES PJSC   2.70%
UNITED INTERNATIONAL TRANSPORTATION CO   2.51%

Update date: 9/30/2025