Each N-PORT filing of KSA compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/127 positions became 119: 1 added (0.04% of the fund), 9 dropped (0.77%). Turnover proxy 4.9%. Largest increases: Saudi Telecom Company SJSC 4.3% to 5.38%; Saudi Arabian Oil Company 10.78% to 11.51%; ACWA POWER Company SJSC 2.06% to 2.68%; Rabigh Refining and Petrochemical Company SJSC 0.21% to 0.59%; Saudi Energy Company SJSC 0.92% to 1.12%; Almarai Company SJSC 1.59% to 1.76%. Largest decreases: Saudi Arabian Mining Company SJSC 6.09% to 4.63%; The Saudi National Bank SJSC 8.82% to 8.2%; AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 14.45% to 13.96%; Riyad Bank SJSC 3.31% to 3.14%; DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC 0.86% to 0.7%; Dr Sulaiman Al Habib Medical Services Group Company SJSC 1.64% to 1.51%. New: MSCI EMGMKT JUN26 (0.04%). Gone: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen (0.14%), Theeb Rent a Car Company SJSC (0.12%), Eastern Province Cement Company SJSC (0.12%), AFG International Company (0.11%), Perfect Presentation for Commercial Services Company SJSC (0.09%), Saudi Manpower Solutions Company SCJSC (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/128 positions became 127: 4 added (0.64% of the fund), 5 dropped (0.36%). Turnover proxy 7%. Largest increases: Saudi Arabian Mining Company SJSC 4.63% to 6.09%; The Saudi National Bank SJSC 7.87% to 8.82%; AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 13.83% to 14.45%; ALINMA BANK SJSC 2.39% to 2.77%; Banque Saudi Fransi SJSC 1.62% to 1.97%; Saudi Awwal Bank SJSC 2.48% to 2.79%. Largest decreases: SAUDI ARABIAN RIYAL 2.26% to 0.03%; Saudi Telecom Company SJSC 6.13% to 4.3%; ACWA POWER Company SJSC 2.36% to 2.06%; ELM COMPANY SJSC 1.48% to 1.25%; YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC 0.36% to 0.16%; Almarai Company SJSC 1.76% to 1.59%. New: Al Nahdi Medical Company SJSC (0.29%), Rabigh Refining and Petrochemical Company SJSC (0.21%), BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen (0.14%), MSCI EMGMKT MAR26 (0%). Gone: Alujain Corporation (0.1%), Middle East Company for Manufacturing and Producing Paper Sa (0.1%), Sumou Real Estate Company SJSC (0.08%), Nice One Beauty Digital Marketing Company SCJSC (0.07%), MSCI EMGMKT DEC25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/133 positions became 128: 4 added (2.66% of the fund), 9 dropped (1.2%). Turnover proxy 5.1%. Largest increases: Saudi Arabian Oil Company 10.24% to 10.51%; The Saudi National Bank SJSC 7.6% to 7.87%; Saudi Arabian Mining Company SJSC 4.39% to 4.63%; Electrical Industries Company JSC 0.4% to 0.51%; Makkah Construction and Development Company SJSC 0.55% to 0.64%; Arabian Contracting Services Company SJSC 0.12% to 0.2%. Largest decreases: Saudi Basic Industries Corporation SJSC 4% to 3.45%; ACWA POWER Company SJSC 2.65% to 2.36%; SABIC Agri-Nutrients Company SJSC 1.99% to 1.76%; ELM COMPANY SJSC 1.67% to 1.48%; YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC 0.53% to 0.36%; Arabian Internet and Communications Services Company SJSC 0.29% to 0.13%. New: SAUDI ARABIAN RIYAL (2.26%), flynas Company SJSC (0.27%), Specialized Medical Company SCJSC (0.13%), MSCI EMGMKT DEC25 (0%). Gone: Nahdi Medical Co (0.37%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.32%), Saudi Aramco Base Oil Co (0.18%), Alandalus Property Co (0.07%), Mediterranean and Gulf Cooperative Insurance and Reinsurance (0.07%), Saudi Public Transport Co (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/132 positions became 133: 7 added (1.15% of the fund), 6 dropped (0.32%). Turnover proxy 4%. Largest increases: Al Rajhi Bank 13.32% to 13.82%; SABIC Agri-Nutrients Co 1.59% to 1.99%; Saudi Basic Industries Corp 3.68% to 4%; Etihad Etisalat Co 1.8% to 1.97%; Arab National Bank 1.56% to 1.72%; Saudi Research & Media Group 0.41% to 0.51%. Largest decreases: ACWA Power Co 3.03% to 2.65%; Saudi Arabian Oil Co 10.61% to 10.24%; Riyad Bank 3.42% to 3.1%; Elm Co 1.97% to 1.67%; Saudi Awwal Bank 2.72% to 2.47%; Bupa Arabia for Cooperative Insurance Co 1.1% to 0.98%. New: Taiba Investments Co (0.35%), Power & Water Utility Co for Jubail & Yanbu (0.23%), Dr Soliman Abdel Kader Fakeeh Hospital Co (0.17%), Arabian Drilling Co (0.14%), Derayah Financial Co (0.1%), Fawaz Abdulaziz Al Hokair & Co (0.09%). Gone: Alaseel Co (0.06%), Nayifat Finance Co (0.06%), Northern Region Cement Co (0.06%), Alamar Foods (0.05%), Tanmiah Food Co (0.05%), Halwani Brothers Co (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/128 positions became 132: 7 added (1.72% of the fund), 3 dropped (0.17%). Turnover proxy 4.3%. Largest increases: Saudi National Bank/The 7.26% to 7.57%; Saudi Arabian Mining Co 4.2% to 4.47%; Riyad Bank 3.19% to 3.42%; Dar Al Arkan Real Estate Development Co 0.69% to 0.85%; Banque Saudi Fransi 1.54% to 1.69%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.3% to 0.43%. Largest decreases: ACWA Power Co 4% to 3.03%; Al Rajhi Bank 13.85% to 13.32%; Saudi Basic Industries Corp 3.9% to 3.68%; Alinma Bank 2.73% to 2.54%; Bank AlBilad 1.71% to 1.52%; Saudi Telecom Co 6.37% to 6.21%. New: Jabal Omar Development Co (0.87%), Makkah Construction & Development Co (0.66%), Almoosa Health Co (0.07%), United International Holding Co (0.04%), Knowledge Economic City Co (0.04%), Nice One Beauty Digital Marketing Co (0.04%). Gone: Sinad Holding Co (0.06%), Al Jouf Agricultural Development Co (0.06%), Herfy Food Services Co (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/128 positions became 128: 3 added (0.61% of the fund), 3 dropped (0.62%). Turnover proxy 4.8%. Largest increases: Almarai Co JSC 1.07% to 2.05%; Al Rajhi Bank 13.14% to 13.85%; Saudi Telecom Co 5.83% to 6.37%; Saudi National Bank/The 7% to 7.26%; Saudi Awwal Bank 2.38% to 2.63%; Riyad Bank 2.95% to 3.19%. Largest decreases: Savola Group/The 1.03% to 0.38%; Saudi Basic Industries Corp 4.53% to 3.9%; Saudi Arabian Oil Co 11.06% to 10.51%; Saudi Arabian Mining Co 4.48% to 4.2%; Saudi Research & Media Group 0.71% to 0.54%; Bupa Arabia for Cooperative Insurance Co 1.17% to 1.03%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.3%), Jahez International Co (0.27%), Al Majed for Oud Co (0.04%). Gone: Power & Water Utility Co for Jubail & Yanbu (0.32%), Jahez International Co (0.28%), Walaa Cooperative Insurance Co (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/128 positions became 128: 5 added (0.42% of the fund), 5 dropped (1.45%). Turnover proxy 6.1%. Largest increases: Saudi Arabian Oil Co 8.85% to 11.06%; Savola Group/The 0.38% to 1.03%; Al Rajhi Bank 12.59% to 13.14%; Saudi Arabian Mining Co 3.99% to 4.48%; Elm Co 1.75% to 1.99%; Etihad Etisalat Co 1.39% to 1.59%. Largest decreases: Saudi National Bank/The 7.52% to 7%; Saudi Telecom Co 6.25% to 5.83%; ACWA Power Co 4.49% to 4.07%; Saudi Basic Industries Corp 4.89% to 4.53%; Bupa Arabia for Cooperative Insurance Co 1.39% to 1.17%; Alinma Bank 2.79% to 2.6%. New: Rasan Information Technology Co (0.14%), Riyadh Cement Co (0.13%), Miahona (0.09%), Saudi Manpower Solutions Co (0.06%), Walaa Cooperative Insurance Co (0.01%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.93%), Savola Group/The (0.41%), Najran Cement Co (0.05%), SHL Finance Co (0.05%), ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/124 positions became 128: 4 added (0.83% of the fund), 0 dropped (0%). Turnover proxy 12.6%. Largest increases: Saudi Arabian Oil Co 6.13% to 8.85%; Saudi Telecom Co 5.44% to 6.25%; Al Rajhi Bank 11.84% to 12.59%; Elm Co 1.18% to 1.75%; ACWA Power Co 3.95% to 4.49%; SAL Saudi Logistics Services 0.05% to 0.53%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.92% to 0.93%; Savola Group/The 1.06% to 0.38%; Saudi Basic Industries Corp 5.45% to 4.89%; Saudi Awwal Bank 3.09% to 2.56%; Saudi Arabian Mining Co 4.45% to 3.99%; Saudi National Bank/The 7.94% to 7.52%. New: Savola Group/The (0.41%), Arabian Centres Co (0.32%), Modern Mills Co (0.09%), ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/122 positions became 124: 12 added (0.62% of the fund), 10 dropped (0.83%). Turnover proxy 7.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.1% to 2.92%; ACWA Power Co 1.33% to 3.95%; Al Rajhi Co for Co-operative Insurance 0.43% to 0.65%; Bupa Arabia for Cooperative Insurance Co 1.44% to 1.59%; Saudi Chemical Co Holding 0.32% to 0.47%; Saudi Basic Industries Corp 5.3% to 5.45%. Largest decreases: Saudi National Bank/The 9.35% to 7.94%; Al Rajhi Bank 13.13% to 11.84%; Riyad Bank 3.44% to 2.96%; Saudi Telecom Co 5.85% to 5.44%; Alinma Bank 3.38% to 3.12%; Bank AlBilad 1.98% to 1.73%. New: Saudi Steel Pipe Co (0.1%), Saudi Advanced Industries Co (0.05%), Saudi Reinsurance Co (0.05%), Ades Holding Co (0.05%), Walaa Cooperative Insurance Co (0.05%), Saudi Paper Manufacturing Co (0.05%). Gone: Rabigh Refining & Petrochemical Co (0.35%), Saudi Co For Hardware CJSC (0.11%), Fawaz Abdulaziz Al Hokair & Co (0.09%), Riyadh Cables Group Co (0.08%), Saudi Arabia Refineries Co (0.05%), Amlak International Finance Co (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/120 positions became 122: 3 added (0.12% of the fund), 1 dropped (0.19%). Turnover proxy 4.9%. Largest increases: Saudi National Bank/The 8.75% to 9.35%; Saudi Arabian Mining Co 3.98% to 4.38%; Al Rajhi Bank 12.8% to 13.13%; Elm Co 0.96% to 1.24%; Bank AlBilad 1.74% to 1.98%; Alinma Bank 3.14% to 3.38%. Largest decreases: Saudi Arabian Oil Co 7.49% to 6.31%; Saudi Basic Industries Corp 6.06% to 5.3%; SABIC Agri-Nutrients Co 2.3% to 1.84%; Banque Saudi Fransi 2.03% to 1.82%; Sahara International Petrochemical Co 1.13% to 0.94%; Rabigh Refining & Petrochemical Co 0.53% to 0.35%. New: Jamjoom Pharmaceuticals Factory Co (0.04%), First Milling Co (0.04%), Al Rajhi REIT (0.03%). Gone: Dur Hospitality Co (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/112 positions became 120: 9 added (0.51% of the fund), 1 dropped (0.05%). Turnover proxy 3.5%. Largest increases: Al Rajhi Bank 11.77% to 12.8%; ACWA Power Co 0.75% to 1.21%; Dr Sulaiman Al Habib Medical Services Group Co 1.39% to 1.65%; Elm Co 0.81% to 0.96%; National Agriculture Development Co/The 0.36% to 0.5%; Middle East Healthcare Co 0.32% to 0.44%. Largest decreases: Saudi Basic Industries Corp 6.59% to 6.06%; Riyad Bank 3.72% to 3.35%; Dar Al Arkan Real Estate Development Co 1.04% to 0.79%; Bank AlBilad 1.95% to 1.74%; Almarai Co JSC 1.52% to 1.32%; Saudi Arabian Oil Co 7.7% to 7.49%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.19%), Electrical Industries Co (0.06%), East Pipes Integrated Co for Industry (0.05%), Jahez International Co (0.04%), Alaseel Co (0.04%), Sumou Real Estate Co (0.04%). Gone: Sumou Real Estate Co (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/110 positions became 112: 3 added (0.16% of the fund), 1 dropped (0.06%). Turnover proxy 4.3%. Largest increases: Saudi Telecom Co 5.07% to 5.99%; Saudi Arabian Oil Co 7.09% to 7.7%; Elm Co 0.42% to 0.81%; Alinma Bank 3% to 3.23%; Bank AlBilad 1.75% to 1.95%; ACWA Power Co 0.59% to 0.75%. Largest decreases: Saudi National Bank/The 9.53% to 8.73%; Al Rajhi Bank 12.24% to 11.77%; Riyad Bank 4.1% to 3.72%; Saudi Basic Industries Corp 6.88% to 6.59%; Jarir Marketing Co 1.11% to 0.89%; Banque Saudi Fransi 2.27% to 2.07%. New: Riyadh Cables Group Co (0.06%), Saudi Aramco Base Oil Co (0.05%), AlSaif Stores For Development & Investment Co (0.05%). Gone: Riyadh Cement Co (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/109 positions became 110: 2 added (0.1% of the fund), 1 dropped (0.04%). Turnover proxy 4.1%. Largest increases: Riyad Bank 3.54% to 4.1%; Saudi Telecom Co 4.59% to 5.07%; Banque Saudi Fransi 2.02% to 2.27%; Elm Co 0.2% to 0.42%; Savola Group/The 0.84% to 1.02%; Dr Sulaiman Al Habib Medical Services Group Co 1.39% to 1.56%. Largest decreases: Al Rajhi Bank 13.23% to 12.24%; Saudi Arabian Mining Co 4.6% to 3.95%; Saudi Basic Industries Corp 7.51% to 6.88%; Saudi National Bank/The 9.91% to 9.53%; SABIC Agri-Nutrients Co 2.41% to 2.07%; Saudi Electricity Co 1.95% to 1.75%. New: Perfect Presentation For Commercial Services Co (0.06%), SHL Finance Co (0.04%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/99 positions became 109: 11 added (0.69% of the fund), 1 dropped (0.01%). Turnover proxy 5.1%. Largest increases: Saudi Basic Industries Corp 6.52% to 7.51%; Etihad Etisalat Co 1.42% to 1.63%; Saudi Arabian Oil Co 6.86% to 7.06%; Bupa Arabia for Cooperative Insurance Co 1.15% to 1.33%; Co for Cooperative Insurance/The 0.6% to 0.76%; Dr Sulaiman Al Habib Medical Services Group Co 1.23% to 1.39%. Largest decreases: Riyad Bank 4.42% to 3.54%; Al Rajhi Bank 13.98% to 13.23%; Bank AlBilad 2.49% to 1.82%; Arab National Bank 2.09% to 1.47%; Banque Saudi Fransi 2.45% to 2.02%; Saudi British Bank/The 3.41% to 3%. New: Nahdi Medical Co (0.18%), Tanmiah Food Co (0.06%), BinDawood Holding Co (0.06%), Alamar Foods (0.05%), Arabian Internet & Communications Services Co (0.05%), Retal Urban Development Co (0.05%). Gone: ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/99 positions became 99: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: Saudi Arabian Oil Co 6.35% to 6.86%; Arab National Bank 1.62% to 2.09%; Saudi British Bank/The 2.96% to 3.41%; Riyad Bank 4.03% to 4.42%; Dallah Healthcare Co 0.5% to 0.83%; Bank AlBilad 2.18% to 2.49%. Largest decreases: Saudi National Bank/The 12.01% to 9.96%; Saudi Arabian Mining Co 5.38% to 4.91%; Saudi Basic Industries Corp 6.96% to 6.52%; Rabigh Refining & Petrochemical Co 0.8% to 0.49%; Sahara International Petrochemical Co 1.53% to 1.31%; SABIC Agri-Nutrients Co 2.58% to 2.41%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/88 positions became 99: 12 added (1.36% of the fund), 1 dropped (0.03%). Turnover proxy 5.6%. Largest increases: Saudi Arabian Oil Co 5.4% to 6.35%; Saudi Telecom Co 3.84% to 4.49%; Saudi Arabian Mining Co 4.81% to 5.38%; SABIC Agri-Nutrients Co 2.22% to 2.58%; Rabigh Refining & Petrochemical Co 0.63% to 0.8%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.18% to 0.32%. Largest decreases: Al Rajhi Bank 15.33% to 13.93%; Saudi Basic Industries Corp 8.04% to 6.96%; Saudi National Bank/The 12.55% to 12.01%; Riyad Bank 4.42% to 4.03%; Sahara International Petrochemical Co 1.78% to 1.53%; Banque Saudi Fransi 2.77% to 2.54%. New: ACWA Power Co (0.44%), Saudi Investment Bank/The (0.35%), Saudi Tadawul Group Holding Co (0.09%), Elm Co (0.08%), Theeb Rent A Car Co (0.06%), Saudi Automotive Services Co (0.06%). Gone: Saudi Real Estate Co (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/87 positions became 88: 2 added (0.21% of the fund), 1 dropped (0.15%). Turnover proxy 4.4%. Largest increases: Saudi Arabian Mining Co 4.07% to 4.81%; Saudi Arabian Oil Co 4.72% to 5.4%; Saudi National Bank/The 11.95% to 12.55%; Riyad Bank 4.17% to 4.42%; Bank AlBilad 2% to 2.19%; Sahara International Petrochemical Co 1.6% to 1.78%. Largest decreases: Saudi Basic Industries Corp 8.86% to 8.04%; Al Rajhi Bank 15.79% to 15.33%; Saudi Telecom Co 4.15% to 3.84%; Saudi Electricity Co 2.05% to 1.78%; Jarir Marketing Co 1.15% to 0.88%; SABIC Agri-Nutrients Co 2.44% to 2.22%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.18%), Saudi Real Estate Co (0.03%). Gone: National Petrochemical Co (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/84 positions became 87: 4 added (0.25% of the fund), 1 dropped (0.25%). Turnover proxy 5%. Largest increases: Saudi Arabian Mining Co 3.2% to 4.07%; Al Rajhi Bank 15.01% to 15.79%; Alinma Bank 2.35% to 3.12%; Banque Saudi Fransi 2.48% to 2.79%; Riyad Bank 3.86% to 4.17%; Bank AlBilad 1.7% to 2%. Largest decreases: Saudi Arabian Oil Co 6.84% to 4.72%; Saudi National Bank/The 12.29% to 11.95%; SABIC Agri-Nutrients Co 2.6% to 2.44%; Almarai Co JSC 1.3% to 1.16%; Dr Sulaiman Al Habib Medical Services Group Co 0.82% to 0.73%; Saudi Basic Industries Corp 8.94% to 8.86%. New: Ataa Educational Co (0.06%), AlKhorayef Water & Power Technologies Co (0.06%), Astra Industrial Group (0.06%), National Co for Learning & Education (0.06%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/85 positions became 84: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 4.7%. Largest increases: Al Rajhi Bank 13.12% to 15.01%; SABIC Agri-Nutrients Co 1.8% to 2.6%; Saudi National Bank/The 11.77% to 12.29%; Riyad Bank 3.53% to 3.86%; Sahara International Petrochemical Co 1.28% to 1.55%; Saudi Arabian Oil Co 6.63% to 6.84%. Largest decreases: Saudi Basic Industries Corp 9.73% to 8.94%; Saudi Telecom Co 4.58% to 3.94%; Saudi British Bank/The 2.79% to 2.55%; Saudi Electricity Co 2.27% to 2.06%; Savola Group/The 1.12% to 0.91%; Almarai Co JSC 1.5% to 1.3%. Gone: NYSE Liffe (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/83 positions became 85: 3 added (0.46% of the fund), 1 dropped (0.01%). Turnover proxy 4%. Largest increases: Al Rajhi Bank 12.12% to 13.12%; Saudi National Bank/The 11.3% to 11.77%; Saudi Arabian Mining Co 2.63% to 3.1%; Bupa Arabia for Cooperative Insurance Co 0.81% to 1.05%; SABIC Agri-Nutrients Co 1.57% to 1.8%; Saudi Research & Media Group 0.52% to 0.74%. Largest decreases: Saudi Basic Industries Corp 10.57% to 9.73%; Saudi Arabian Oil Co 7.21% to 6.63%; Riyad Bank 3.75% to 3.53%; Advanced Petrochemical Co 1.04% to 0.83%; Southern Province Cement Co 0.72% to 0.57%; Saudi Industrial Investment Group 1.02% to 0.87%. New: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.36%), Al Moammar Information Systems Co (0.11%), NYSE Liffe (0%). Gone: ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/81 positions became 83: 4 added (0.31% of the fund), 2 dropped (4.21%). Turnover proxy 9.1%. Largest increases: Saudi National Bank 6.95% to 11.3%; Saudi Kayan Petrochemical Co 0.12% to 0.68%; Saudi Basic Industries Corp 10.07% to 10.57%; Riyad Bank 3.28% to 3.75%; SABIC Agri-Nutrients Co 1.17% to 1.57%; Al Rajhi Bank 11.83% to 12.12%. Largest decreases: Saudi Telecom Co 7.23% to 4.53%; Saudi Arabian Oil Co 7.6% to 7.21%; Saudi Arabian Mining Co 2.92% to 2.63%; Almarai Co JSC 1.7% to 1.52%; Bupa Arabia for Cooperative Insurance Co 0.94% to 0.81%; Savola Group/The 1.33% to 1.23%. New: National Petrochemical Co (0.1%), Al Jouf Agricultural Development Co (0.08%), Riyadh Cement Co (0.07%), SAUDI ARABIA REFINERIES CO (0.06%). Gone: Samba Financial Group (4.2%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/75 positions became 81: 6 added (1.38% of the fund), 0 dropped (0%). Turnover proxy 4.6%. Largest increases: Al Rajhi Bank 10.49% to 11.83%; Saudi Arabian Mining Co 2.53% to 2.92%; Bank AlBilad 1.41% to 1.67%; National Commercial Bank 6.82% to 6.95%; Saudi Telecom Co 7.12% to 7.23%; Yanbu Cement Co 0.44% to 0.55%. Largest decreases: Saudi Arabian Oil Co 8.37% to 7.6%; Banque Saudi Fransi 2.69% to 2.14%; Savola Group/The 1.72% to 1.33%; Riyad Bank 3.65% to 3.28%; Almarai Co JSC 1.97% to 1.7%; Saudi Electricity Co 2.51% to 2.32%. New: Dr Sulaiman Al Habib Medical Services Group Co (0.71%), Alujain Holding (0.18%), Saudi Industrial Services Co (0.15%), Halwani Brothers Co (0.15%), Saudi Fisheries Co (0.11%), Amlak International for Real Estate Finance Co (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/75 positions became 75: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.2%. Largest increases: Saudi Arabian Oil Co 4.32% to 8.37%; Saudi Electricity Co 2.03% to 2.51%; Bupa Arabia for Cooperative Insurance Co 0.62% to 1.04%; Mobile Telecommunications Co Saudi Arabia 0.55% to 0.92%; Saudi Ground Services Co 0.09% to 0.46%; Maharah Human Resources Co 0.11% to 0.28%. Largest decreases: Al Rajhi Bank 11.61% to 10.49%; Saudi Basic Industries Corp 10.91% to 9.98%; Yanbu National Petrochemical Co 1.68% to 0.92%; Saudi Telecom Co 7.85% to 7.12%; Saudi Arabian Fertilizer Co 1.94% to 1.23%; Saudi Kayan Petrochemical Co 0.84% to 0.12%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/76 positions became 75: 1 added (0.01% of the fund), 2 dropped (0.26%). Turnover proxy 3.7%. Largest increases: Al Rajhi Bank 11.11% to 11.61%; Mouwasat Medical Services Co 0.8% to 1.02%; Samba Financial Group 3.82% to 4.04%; Riyad Bank 3.35% to 3.54%; Saudi British Bank/The 2.63% to 2.79%; Saudi Arabian Mining Co 2.43% to 2.59%. Largest decreases: Saudi Telecom Co 9.03% to 7.85%; National Commercial Bank 8.22% to 7.4%; Saudi Basic Industries Corp 11.37% to 10.91%; Saudi Electricity Co 2.38% to 2.03%; Saudi Arabian Oil Co 4.43% to 4.32%; Alinma Bank 2.43% to 2.32%. New: ICE Futures U.S., Inc. (0.01%). Gone: Alujain Holding (0.25%), ICE FUTURES U.S. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/73 positions became 76: 3 added (0.18% of the fund), 0 dropped (0%). Turnover proxy 8.1%. Largest increases: Saudi Telecom Co 5.21% to 9.03%; Saudi Basic Industries Corp 9.47% to 11.37%; Savola Group/The 1.51% to 1.85%; Saudi Arabian Fertilizer Co 1.62% to 1.95%; Abdullah Al Othaim Markets Co 0.66% to 0.94%; Etihad Etisalat Co 1.49% to 1.69%. Largest decreases: Saudi Arabian Oil Co 5.65% to 4.43%; Al Rajhi Bank 12.24% to 11.11%; Riyad Bank 4.17% to 3.35%; Alinma Bank 2.88% to 2.43%; Saudi British Bank/The 3.02% to 2.63%; Saudi Arabian Mining Co 2.77% to 2.43%. New: Saudi Ground Services Co (0.09%), Jadwa REIT Saudi Fund (0.09%), ICE FUTURES U.S. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/ksa/https://themulden.com/funds/ksa/72 positions became 73: 2 added (5.7% of the fund), 1 dropped (0.01%). Turnover proxy 7%. Largest increases: Arab National Bank 1.91% to 2.12%; Riyad Bank 4.01% to 4.17%; Fawaz Abdulaziz Al Hokair & Co 0.34% to 0.41%; Savola Group/The 1.44% to 1.51%; Qassim Cement Co/The 0.48% to 0.55%; Dur Hospitality Co 0.18% to 0.24%. Largest decreases: Saudi Basic Industries Corp 11.5% to 9.47%; National Commercial Bank 9.29% to 8.51%; Al Rajhi Bank 12.83% to 12.24%; Saudi Electricity Co 2.89% to 2.36%; Saudi British Bank/The 3.5% to 3.02%; Saudi Telecom Co 5.67% to 5.21%. New: Saudi Arabian Oil Co (5.65%), BlackRock Funds III (0.05%). Gone: Halwani Brothers Co (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT