Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1120","AL RAJHI BANK","Financials","Equity","86,769,412.51","17.45","86,769,412.51","5,406,801.00","16.05","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","Energy","Equity","75,871,519.72","15.26","75,871,519.72","11,126,241.00","6.82","Saudi Arabia","Saudi Stock Exchange","SAR"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","52,580,534.36","10.57","52,580,534.36","5,406,801.00","9.72","Saudi Arabia","Saudi Stock Exchange","SAR"
"7010","SAUDI TELECOM","Communication","Equity","40,553,969.55","8.16","40,553,969.55","3,678,096.00","11.03","Saudi Arabia","Saudi Stock Exchange","SAR"
"1211","SAUDI ARABIAN MINING","Materials","Equity","33,630,474.41","6.76","33,630,474.41","2,145,487.00","15.67","Saudi Arabia","Saudi Stock Exchange","SAR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","20,031,854.39","4.03","20,031,854.39","1,655,143.00","12.10","Saudi Arabia","Saudi Stock Exchange","SAR"
"1010","RIYAD BANK","Financials","Equity","18,737,575.58","3.77","18,737,575.58","3,604,533.00","5.20","Saudi Arabia","Saudi Stock Exchange","SAR"
"2082","ACWA POWER CO","Utilities","Equity","17,349,607.49","3.49","17,349,607.49","422,884.00","41.03","Saudi Arabia","Saudi Stock Exchange","SAR"
"1060","SAUDI AWWAL BANK","Financials","Equity","16,002,967.29","3.22","16,002,967.29","1,851,645.00","8.64","Saudi Arabia","Saudi Stock Exchange","SAR"
"1150","ALINMA BANK","Financials","Equity","15,847,672.21","3.19","15,847,672.21","2,703,401.00","5.86","Saudi Arabia","Saudi Stock Exchange","SAR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","12,922,191.03","2.60","12,922,191.03","428,971.00","30.12","Saudi Arabia","Saudi Stock Exchange","SAR"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","11,302,611.08","2.27","11,302,611.08","2,252,835.00","5.02","Saudi Arabia","Saudi Stock Exchange","SAR"
"7020","ETIHAD ETISALAT","Communication","Equity","10,682,225.89","2.15","10,682,225.89","693,873.00","15.40","Saudi Arabia","Saudi Stock Exchange","SAR"
"2280","ALMARAI","Consumer Staples","Equity","9,088,600.26","1.83","9,088,600.26","828,308.00","10.97","Saudi Arabia","Saudi Stock Exchange","SAR"
"1080","ARAB NATIONAL BANK","Financials","Equity","9,058,009.24","1.82","9,058,009.24","1,656,675.00","5.47","Saudi Arabia","Saudi Stock Exchange","SAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","8,843,611.64","1.78","8,843,611.64","154,155.00","57.37","Saudi Arabia","Saudi Stock Exchange","SAR"
"1140","BANK ALBILAD","Financials","Equity","7,484,226.32","1.51","7,484,226.32","1,351,701.00","5.54","Saudi Arabia","Saudi Stock Exchange","SAR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","6,269,250.77","1.26","6,269,250.77","44,081.00","142.22","Saudi Arabia","Saudi Stock Exchange","SAR"
"5110","SAUDI ENERGY","Utilities","Equity","5,840,194.29","1.17","5,840,194.29","1,454,697.00","4.01","Saudi Arabia","Saudi Stock Exchange","SAR"
"8210","BUPA ARABIA","Financials","Equity","5,097,992.27","1.03","5,097,992.27","144,766.00","35.22","Saudi Arabia","Saudi Stock Exchange","SAR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","4,850,964.17","0.98","4,850,964.17","1,083,151.00","4.48","Saudi Arabia","Saudi Stock Exchange","SAR"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4,640,052.95","0.93","4,640,052.95","974,567.00","4.76","Saudi Arabia","Saudi Stock Exchange","SAR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","4,428,338.13","0.89","4,428,338.13","1,064,845.00","4.16","Saudi Arabia","Saudi Stock Exchange","SAR"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","4,281,842.08","0.86","4,281,842.08","203,060.00","21.09","Saudi Arabia","Saudi Stock Exchange","SAR"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","4,128,219.10","0.83","4,128,219.10","1,354,836.00","3.05","Saudi Arabia","Saudi Stock Exchange","SAR"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","4,114,387.57","0.83","4,114,387.57","508,028.00","8.10","Saudi Arabia","Saudi Stock Exchange","SAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","3,260,389.80","0.66","3,260,389.80","179,331.00","18.18","Saudi Arabia","Saudi Stock Exchange","SAR"
"2382","ADES HOLDING CO","Energy","Equity","2,728,031.91","0.55","2,728,031.91","619,830.00","4.40","Saudi Arabia","Saudi Stock Exchange","SAR"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1,580,931.52","0.32","1,580,931.52","5,930,390.00","26.66","Saudi Arabia","-","SAR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","30,000.00","0.01","30,000.00","30,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,117.88","0.00","2,117.88","1,887.00","112.24","European Union","-","EUR"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-18.62","0.00","-18.62","-218,087.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-17.51","0.00","-17.51","-205,186.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-16.52","0.00","-16.52","-193,501.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-15.99","0.00","-15.99","-187,340.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-15.41","0.00","-15.41","-180,553.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-12.04","0.00","-12.04","-141,022.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10.98","0.00","-10.98","-128,658.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10.35","0.00","-10.35","-121,249.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-8.92","0.00","-8.92","-104,440.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-8.80","0.00","-8.80","-103,100.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-8.60","0.00","-8.60","-100,804.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7.42","0.00","-7.42","-86,910.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.03","0.00","-6.03","-70,585.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5.60","0.00","-5.60","-65,642.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.93","0.00","-4.93","-57,737.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.69","0.00","-4.69","-54,943.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.48","0.00","-4.48","-52,534.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.31","0.00","-4.31","-50,472.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.10","0.00","-4.10","-47,978.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.96","0.00","-3.96","-46,412.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.94","0.00","-3.94","-46,185.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.24","0.00","-3.24","-38,001.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2.57","0.00","-2.57","-30,068.00","1.00","United States","-","USD"
"HSYZ6","MSCI S.ARABIA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","693,515.00","41.00","1,691.50","-","Eurex Deutschland","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-72.47","0.00","-72.47","-848,951.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-50.50","0.00","-50.50","-591,616.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-38.81","0.00","-38.81","-454,678.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-31.53","0.00","-31.53","-369,425.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-83.13","0.00","-83.13","-973,883.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-771,662.24","-0.16","-771,662.24","-771,662.00","100.00","United States","-","USD"