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The fund's objective is to mirror the performance of the FTSE Saudi Arabia RIC Capped Index (also referred to as the FTSE Saudi Arabia Capped Index), prior to the deduction of fees and expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 1120.SR | AL RAJHI BANK | 14.89% | $699.57K |
| 2222.SR | SAUDI ARABIAN OIL CO | 11.98% | $563.01K |
| 1180.SR | THE SAUDI NATIONAL BANK | 8.75% | $411.08K |
| 1211.SR | SAUDI ARABIAN MINING CO | 6.56% | $308.38K |
| 7010.SR | SAUDI TELECOM CO | 6.44% | $302.41K |
| 2010.SR | SAUDI BASIC INDUSTRIES CO | 4.35% | $204.36K |
| 2082.SR | ACWA POWER CO | 3.98% | $187.12K |
| 1010.SR | RIYAD BANK | 3.33% | $156.37K |
| 1150.SR | ALINMA BANK | 2.92% | $137.01K |
| 1060.SR | SAUDI AWWAL BANK | 2.60% | $122.22K |
| 2020.SR | SABIC AGRI-NUTRIENTS CO | 2.35% | $110.22K |
| 1050.SR | BANQUE SAUDI FRANSI | 1.91% | $89.74K |
| 7020.SR | ETIHAD ETISALAT CO | 1.85% | $86.74K |
| 2280.SR | ALMARAI CO | 1.81% | $85.05K |
| 4013.SR | DR SULAIMAN AL HABIB MEDI | 1.75% | $82.44K |
| 1080.SR | ARAB NATIONAL BANK | 1.47% | $69.04K |
| 1140.SR | BANK ALBILAD | 1.46% | $68.39K |
| 7203.SR | ELM CO | 1.35% | $63.63K |
| 5110.SR | SAUDI ENERGY CO | 1.13% | $53.10K |
| 8210.SR | BUPA ARABIA FOR COOPERATI | 1.07% | $50.49K |
| 4325.SR | UMM AL QURA FOR DEVELOPME | 1.03% | $48.42K |
| 8010.SR | CO FOR COOPERATIVE INSURA | 0.88% | $41.23K |
| 4190.SR | JARIR MARKETING CO | 0.80% | $37.60K |
| 4300.SR | DAR AL ARKAN REAL ESTATE | 0.77% | $36.37K |
| 4250.SR | JABAL OMAR DEVELOPMENT CO | 0.71% | $33.36K |