Total Holdings
42
Portfolio diversification across 42 positions
Assets Under Management
$73.63M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
BlackRock
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 35 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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KWT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 35 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
K
KWSE:KFH
Kuwait Finance House K.S.C.P.Stock23.63%
2
K
KW:KFH
Kuwait Finance House K.S.C.P.Stock22.76%
3
K
KW:NBK
National Bank of Kuwait S.A.K.P.Stock22.22%
4
K
KWSE:NBK
National Bank of Kuwait S.A.K.P.Stock21.90%
5
K
KWSE:ZAIN
Mobile Telecommunications Company K.S.C.P.Stock4.30%
6
K
KW:ZAIN
Mobile Telecommunications Company K.S.C.P.Stock4.19%
7
K
KW:MABANEE
Mabanee Company K.P.S.C.Stock3.51%
8
K
KWSE:MABANEE
Mabanee Company K.P.S.C.Stock3.46%
9
K
KW:GBK
Gulf Bank K.S.C.P.Stock3.40%
10
K
KWSE:GBK
Gulf Bank K.S.C.P.Stock3.36%
11
K
KWSE:WARBABANK
Warba Bank K.S.C.P.Stock3.28%
12
K
KW:WARBABANK
Warba Bank K.S.C.PStock3.20%
13
K
KW:NIND
National Industries Group Holding - KPSCStock2.81%
14
K
KWSE:NIND
National Industries Group Holding - KPSCStock2.57%
15
K
KWSE:ABK
Al Ahli Bank of Kuwait K.S.C.P.Stock2.25%
16
K
KW:BOURSA
Boursa Kuwait Securities Company K.P.S.C.Stock2.24%
17
K
KWSE:ALTIJARIA
Commercial Real Estate Company K.P.S.C.Stock2.09%
18
K
KW:ABK
Al Ahli Bank of Kuwait K.S.C.P.Stock2.08%
19
K
KWSE:BOURSA
Boursa Kuwait Securities Company K.P.S.C.Stock2.03%
20
K
KW:KRE
Kuwait Real Estate Company K.P.S.C.Stock2.02%
21
K
KWSE:KRE
Kuwait Real Estate Company K.P.S.C.Stock1.92%
22
K
KWSE:HUMANSOFT
Humansoft Holding Company K.S.C.P.Stock1.68%
23
K
KWSE:KIB
Kuwait International Bank K.S.C.P.Stock1.67%
24
K
KWSE:STC
Kuwait Telecommunications Company K.S.C.P.Stock1.61%
25
X
XTSLA
BLK CSH FND TREASURY SL AGENCYStock1.57%
26
K
KWSE:CABLE
Gulf Cables and Electrical Industries Group Company - KPSCStock1.50%
27
K
KWSE:ALG
Ali Al-Ghanim Sons Automotive Company K.S.C.P.Stock1.48%
28
K
KWSE:BURG
Burgan Bank K.P.S.C.Stock1.44%
29
K
KWSE:SRE
Salhia Real Estate Company K.S.C.P.Stock1.41%
30
A
AGLTY.KW
THE PUBLIC WAREHOUSING (AGILITY)Stock1.40%
31
K
KWSE:BPCC
Boubyan Petrochemical Company K.S.C.P.Stock1.36%
32
K
KWSE:ARZAN
Arzan Financial Group for Financing and Investment - KPSCStock1.26%
33
K
KWSE:URC
United Real Estate Company K.S.C.P.Stock1.23%
34
K
KWSE:AAYAN
A'ayan Leasing and Investment Company K.S.C.P.Stock1.22%
35
K
KWSE:KPROJ
Kuwait Projects Company Holding K.S.C.P.Stock1.17%