Currency allocation

Dirham Emirati Arabi   44.40%
Saudi Riyal   35.88%
Qatar Riyal   7.23%
Kuwait Dinar   5.72%
Egypt Pound   5.22%
Euro   1.03%
Non definito   0.51%
United States Dollar   0.02%

Update date: 1/30/2026

Geographical allocation

Africa, Arabic Area, Middle East 90.16%
Europe 7.67%
World / Multiple areas 2.16%
North America 0.02%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 49.34%
  Consumer Discretionary 15.27%
  INDUSTRIALS 12.05%
  Service - utilities 6.92%
  Real Estate 4.94%
  INFORMATION TECHNOLOGY 4.42%
  Health Care 3.68%
  MATERIALS & COMMODITIES 2.84%
  Not Available 0.51%
  TELECOMMUNICATION 0.02%

Update date: 1/30/2026

Top Ten holdings

AL RAJHI BANK   9.73%
SAUDI NATIONAL BANK/THE   7.83%
FIRST ABU DHABI BANK PJSC   5.35%
QATAR NATIONAL BANK QPSC   4.15%
EMIRATES NBD BANK PJSC   4.13%
ABU DHABI ISLAMIC BANK PJSC   4.09%
EMAAR PROPERTIES PJSC   4.03%
ABU DHABI PORTS CO PJSC   3.23%
NATIONAL BANK OF KUWAIT SAKP   2.93%
ARABIAN INTERNET & COMMUNICATIONS SERVICES CO   2.61%

Update date: 1/31/2026


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