| Company / Shareholder | Current Holding | Prev. Holding | Change | Note |
|---|---|---|---|---|
|
Intelligent Oud Company for Trading
bandar sulaiman fahad alissa
|
5.04% | Less than 5 % | - | |
|
Riyadh Steel Co.
Sultan Abduallah Hasan Alothman
|
6.29% | 6.30% | (0.01%) | |
|
Maharah Human Resources Co.
Maharah Human Resources Company
|
5.04% | 5.06% | (0.02%) | |
|
Al Yamamah Steel Industries Co.
Al-Muhana Commercial Co.
|
Less than 5 % | 6.77% | - |
| Fund | NAV | YTD Return | |
|---|---|---|---|
| SNB Capital Emerging Markets Index Fund | 142,287,596.00 | 5.81% | |
| ALINMA EMERGING MARKETS FUND | 58,206,888.00 | 4.01% | |
| SNB Capital China Equity Fund | 9,806,333.00 | 3.93% | |
| SNB Capital Global Healthcare Fund | 50,436,317.00 | 3.40% | |
| AlJazira Japanese Equities Fund | 49,686,332.00 | 3.39% | |
| SNB Capital Asia Pacific Index Fund | 86,237,572.00 | 3.16% | |
| YAQEEN Gold Fund | 3,274,476.00 | 3.10% | |
| AlJazira European Equities Fund | 47,062,746.00 | 2.75% | |
| SNB Capital Europe Index Fund | 174,999,469.00 | 2.29% | |
| SNB Capital Global Equity Fund | 5,542,848.00 | 2.09% | |
