| Company / Shareholder | Current Holding | Prev. Holding | Change | Note |
|---|---|---|---|---|
|
Alwasail Industrial Co.
Abdulaziz Saleh Soliman El-Amry
|
7.46% | 7.45% | 0.01% | |
|
Derayah REIT Fund
Ibrahim Saleh Abdullah Al-Jasser
|
5.06% | 5.08% | (0.02%) | |
|
Red Sea International Co.
Mim Sinba Holding Company, a single-person company
|
19.13% | 19.40% | (0.27%) | |
|
Al Yamamah Steel Industries Co.
Al-Muhana Commercial Co.
|
Less than 5 % | 6.77% | - |
| Fund | NAV | YTD Return | |
|---|---|---|---|
| SNB Capital Emerging Markets Index Fund | 141,949,366.00 | 5.48% | |
| AlJazira Japanese Equities Fund | 50,022,318.00 | 4.09% | |
| ALINMA EMERGING MARKETS FUND | 58,206,888.00 | 4.01% | |
| SNB Capital Asia Pacific Index Fund | 86,604,571.00 | 3.62% | |
| SNB Capital China Equity Fund | 9,748,484.00 | 3.37% | |
| YAQEEN Gold Fund | 3,242,008.00 | 2.98% | |
| AlJazira European Equities Fund | 46,871,709.00 | 2.33% | |
| SNB Capital Global Equity Fund | 5,552,008.00 | 2.26% | |
| SNB Capital Global Healthcare Fund | 49,856,640.00 | 2.04% | |
| SNB Capital Europe Index Fund | 174,557,934.00 | 1.95% | |
