Funds holding Al Rajhi Bank
ISIN SA0007879113 · Saudi Arabia · LEI 558600BQZS4Y1DTU8589
- Fund holders
- 222
- Of which ETFs
- 65 157 other funds
- Value held
- ≈ 5B $ 4.8B $ · 1.8B SEK
222 funds hold this company. This table lists the 220 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 10,586 | 176.7K $ | 1.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 10,156 | 178.1K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 9,996 | 175.3K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 9,784 | 163K $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 8,791 | 154.2K $ | 0.91 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7,898 | 131.8K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,771 | 129.7K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 7,627 | 134.9K $ | 1.06 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 7,297 | 129.5K $ | 0.22 % | as of May 29, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 6,671 | 111.3K $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 6,222 | 103.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 5,416 | 1.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,843 | 84.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,143 | 69.1K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 4,132 | 73.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 3,765 | 62.8K $ | 0.72 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,294 | 57.8K $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 3,081 | 54K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 2,077 | 34.6K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,327 | 23.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.57 % | as of Sep 30, 2025 ↗ |
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 0.38 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust | 14.60 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Saudi Arabia ETF iShares Trust | 13.87 % | as of May 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 10.09 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 2.26 % | as of Jun 30, 2026 ↗ |
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 2.16 % | as of Jul 31, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 1.87 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.77 % | as of Jun 30, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 1.66 % | as of May 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 1.55 % | as of Jun 30, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 1.51 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 213 | -1 | 282,569,733 | +4.2 % |
| 2026Q2 | 214 | +4 | 271,105,477 | +30.2 % |
| 2026Q1 | 210 | +2 | 208,167,880 | +2.8 % |
| 2025Q4 | 208 | -1 | 202,561,169 | +5.8 % |
| 2025Q3 | 209 | 0 | 191,442,190 | +0.4 % |
| 2025Q2 | 209 | +21 | 190,654,528 | +5.8 % |
| 2025Q1 | 188 | +6 | 180,253,747 | +0.2 % |
| 2024Q4 | 182 | +13 | 179,813,118 | +1.9 % |
| 2024Q3 | 169 | +15 | 176,512,364 | +1.0 % |
| 2024Q2 | 154 | +8 | 174,706,979 | +62.0 % |
| 2024Q1 | 146 | -11 | 107,839,991 | -35.0 % |
| 2023Q4 | 157 | 166,021,857 |
Cite this page
Titelia. "Funds holding Al Rajhi Bank". https://titelia.com/en/stocks/al-rajhi-bank-SA0007879113