Question 1

What are the top holdings in KSA?

Accepted Answer

iShares MSCI Saudi Arabia ETF (KSA) holds 130 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is KSA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KSA's holdings table to analyze concentration risk.

Question 3

What is KSA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how KSA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does KSA invest in?

Accepted Answer

KSA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is KSA ETF?

Accepted Answer

KSA's diversification can be assessed by reviewing its 130 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are KSA's largest positions by weight?

Accepted Answer

KSA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TADAWUL:1120	Al Rajhi Banking and Investment Corporation	Stock	14.91%
2	T TADAWUL:2222	Saudi Arabian Oil Company	Stock	10.55%
3	T TADAWUL:1180	The Saudi National Bank	Stock	8.96%
4	T TADAWUL:7010	Saudi Telecom Company	Stock	6.14%
5	T TADAWUL:1211	Saudi Arabian Mining Company (Ma'aden)	Stock	5.32%
6	T TADAWUL:2010	Saudi Basic Industries Corporation	Stock	3.36%
7	T TADAWUL:1010	Riyad Bank	Stock	3.29%
8	T TADAWUL:1060	Saudi Awwal Bank	Stock	2.80%
9	T TADAWUL:1150	Alinma Bank	Stock	2.72%
10	T TADAWUL:2082	ACWA Power Company	Stock	2.23%
11	T TADAWUL:7020	Etihad Etisalat Company	Stock	2.00%
12	T TADAWUL:2020	SABIC Agri-Nutrients Company	Stock	1.83%
13	T TADAWUL:4013	Dr. Sulaiman Al Habib Medical Services Group Company	Stock	1.73%
14	T TADAWUL:1050	Banque Saudi Fransi	Stock	1.71%
15	T TADAWUL:2280	Almarai Company	Stock	1.59%
16	T TADAWUL:1140	Bank Albilad	Stock	1.52%
17	T TADAWUL:1080	Arab National Bank	Stock	1.50%
18	T TADAWUL:7203	Elm Company	Stock	1.27%
19	T TADAWUL:8210	Bupa Arabia for Cooperative Insurance Company	Stock	1.04%
20	T TADAWUL:5110	Saudi Electricity Company	Stock	0.92%
21	T TADAWUL:8010	The Company for Cooperative Insurance	Stock	0.78%
22	T TADAWUL:4300	Dar Al Arkan Real Estate Development Company	Stock	0.75%
23	T TADAWUL:4250	Jabal Omar Development Company	Stock	0.70%
24	T TADAWUL:1030	The Saudi Investment Bank	Stock	0.68%
25	T TADAWUL:4190	Jarir Marketing Company	Stock	0.65%
26	SAR	Saratoga Investment Corp	Stock	-0.00%
27	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	-2.79%

KSA ETF Holdings: iShares MSCI Saudi Arabia ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight