Titelia

Funds holding Al Rajhi Bank

ISIN SA0007879113 · Saudi Arabia · LEI 558600BQZS4Y1DTU8589

Fund holders
223
Of which ETFs
65 158 other funds
Value held
5.7B $ 1.8B SEK

223 funds hold this company. This table lists the 221 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 160,2962.9M $0.52 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 159,5832.9M $0.11 %as of Apr 30, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 156,6092.9M $1.31 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 147,5894.2M $0.14 %as of Mar 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 143,1054.1M $0.54 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 141,3552.6M $0.02 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 131,2183.7M $0.17 %as of Mar 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 124,7232.3M $0.52 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 119,5213.2M $0.34 %as of Feb 28, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 118,4143.4M $0.17 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 117,8763.3M $0.14 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 115,9613.3M $0.51 %as of Mar 31, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 111,9033.2M $0.23 %as of Mar 31, 2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 111,3342M $0.45 %as of Apr 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 108,5892M $0.12 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 107,6702M $0.33 %as of Apr 30, 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 106,0003M $1.47 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 105,0343M $0.52 %as of Mar 31, 2026 ↗
Emerging Markets Fund VanEck Funds 103,0002.9M $0.93 %as of Mar 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 100,6552.7M $0.16 %as of Feb 28, 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 100,6411.8M $0.50 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 98,3812.8M $0.07 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 95,1732.7M $0.16 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 92,9292.6M $0.36 %as of Mar 31, 2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 90,0001.6M $1.26 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 83,9581.5M $0.14 %as of Apr 30, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 82,7332.4M $0.07 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 78,1272.2M $0.22 %as of Mar 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 72,3392.1M $2.17 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 69,8902M $0.16 %as of Mar 31, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 68,5972M $0.43 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 68,3201.9M $0.15 %as of Mar 31, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 67,0971.9M $0.11 %as of Mar 31, 2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 64,1611.2M $0.90 %as of Apr 30, 2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 63,4811.2M $0.85 %as of Apr 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 61,6301.8M $0.13 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 60,5331.7M $0.01 %as of Mar 31, 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 57,9711.7M $2.12 %as of Mar 31, 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 54,1461.5M $0.80 %as of Mar 31, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 54,00014.6M SEK1.15 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 52,7551.4M $0.72 %as of Feb 28, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 52,593964.2K $0.09 %as of Apr 30, 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 52,046951.3K $0.61 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 50,073915.2K $0.31 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 49,6031.3M $0.95 %as of Feb 28, 2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 48,390886.3K $0.76 %as of Apr 30, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45,3061.3M $0.53 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 43,206789.7K $0.65 %as of Apr 30, 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 40,8531.2M $0.32 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 39,550722.9K $0.21 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 38,4101.1M $0.20 %as of Mar 31, 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 37,7431.1M $1.13 %as of Mar 31, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 34,581632.1K $0.60 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 33,923913.4K $0.15 %as of Feb 27, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 33,871964.6K $0.12 %as of Mar 31, 2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 33,503955.1K $0.34 %as of Mar 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 32,758600K $0.48 %as of Apr 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 32,256865K $0.29 %as of Feb 28, 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 31,759580.5K $1.47 %as of Apr 30, 2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 31,664852.6K $1.34 %as of Feb 28, 2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 30,448868K $0.53 %as of Mar 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 30,227860.8K $0.62 %as of Mar 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 30,163553K $0.86 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 29,056825.4K $0.57 %as of Mar 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 28,607814.7K $0.06 %as of Mar 31, 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 28,560811.2K $0.56 %as of Mar 31, 2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 27,136730.7K $1.17 %as of Feb 28, 2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 26,177743.6K $14.66 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 24,865708.8K $0.51 %as of Mar 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 24,660452.1K $0.06 %as of Apr 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 23,437429.7K $0.05 %as of Apr 30, 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 23,000655.7K $0.92 %as of Mar 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 22,350409.8K $0.19 %as of Apr 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 21,994627K $0.02 %as of Mar 31, 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 21,748620K $0.90 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 21,588581.3K $0.43 %as of Feb 28, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 19,818362.2K $0.44 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,312550.5K $0.10 %as of Mar 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 17,632502.6K $0.11 %as of Mar 31, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 17,434495.2K $0.62 %as of Mar 31, 2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 16,215434.9K $0.28 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 16,143295.1K $0.07 %as of Apr 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 16,117459K $0.37 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 16,071458.1K $0.04 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 15,660421.7K $0.45 %as of Feb 27, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 14,966426.6K $0.55 %as of Mar 31, 2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 14,863271.7K $1.38 %as of Apr 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 14,164403.4K $0.02 %as of Mar 31, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 13,680250K $0.63 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 12,912236K $1.15 %as of Apr 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 12,700342K $0.14 %as of Feb 27, 2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 12,566358.2K $1.21 %as of Mar 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 11,982219.7K $0.09 %as of Apr 30, 2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 11,711214K $0.65 %as of Apr 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,669332.6K $0.02 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 11,102315.4K $0.27 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 10,313293K $0.18 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 10,044184.1K $1.21 %as of Apr 30, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 9,603176.1K $1.29 %as of Apr 30, 2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,986146.4K $0.50 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 14.66 %as of Mar 31, 2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 14.42 %as of Feb 28, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 10.58 %as of Apr 30, 2026 ↗
ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust 2.47 %as of Apr 30, 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 2.18 %as of Mar 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 2.17 %as of Mar 31, 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 2.12 %as of Mar 31, 2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 2.02 %as of Mar 31, 2026 ↗
abrdn Emerging Markets Fund abrdn Funds 1.94 %as of Apr 30, 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 1.73 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2214+4271,105,477+30.2 %
2026Q1210+2208,167,880+2.8 %
2025Q4208-1202,561,169+5.8 %
2025Q32090191,442,190+0.4 %
2025Q2209+21190,654,528+5.8 %
2025Q1188+6180,253,747+0.2 %
2024Q4182+13179,813,118+1.9 %
2024Q3169+15176,512,364+1.0 %
2024Q2154+8174,706,979+62.0 %
2024Q1146-11107,839,991-35.0 %
2023Q4157166,021,857

Funds holding the debt of Al Rajhi Bank

1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares J.P. Morgan EM Corporate Bond ETF1201.4K $as of Apr 30, 2026
Cite this page

Titelia. "Funds holding Al Rajhi Bank". https://titelia.com/en/stocks/al-rajhi-bank-SA0007879113