Funds holding Noor Financial Investment Co KSC
ISIN KW0EQ0202048 · Kuwait · LEI 549300US0VXHVXG6RD34
- Fund holders
- 12
- Of which ETFs
- 5 7 other funds
- Value held
- 4.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Emerging Markets Fund GMO TRUST | 1,223,836 | 1.6M $ | 0.28 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 832,579 | 1.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 386,720 | 510.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI Kuwait ETF iShares Trust | 376,448 | 496.3K $ | 0.71 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 335,079 | 442.3K $ | 0.39 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 144,850 | 191.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 140,398 | 185.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 119,783 | 164.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 80,776 | 110.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 19,991 | 26.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 14,871 | 19.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 8,297 | 11K $ | 0.00 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| iShares MSCI Kuwait ETF iShares Trust | 0.71 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.39 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.28 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.05 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 0.04 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of May 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 | 12 | +1 | 3,683,628 | -1.3 % |
| 2026Q2 | 11 | +1 | 3,733,353 | +19.1 % |
| 2026Q1 | 10 | +3 | 3,133,585 | +54.2 % |
| 2025Q4 | 7 | +1 | 2,031,498 | +53.2 % |
| 2025Q3 | 6 | +2 | 1,325,897 | +63.5 % |
| 2025Q2 | 4 | +3 | 810,813 | +30.4 % |
| 2025Q1 | 1 | 0 | 621,616 | +0.4 % |
| 2024Q4 | 1 | 0 | 619,344 | -17.4 % |
| 2024Q3 | 1 | 0 | 749,776 | +1.6 % |
| 2024Q2 | 1 | 0 | 738,153 | +11.6 % |
| 2024Q1 | 1 | 0 | 661,721 | +193.6 % |
| 2023Q4 | 1 | 225,361 |
Cite this page
Titelia. "Funds holding Noor Financial Investment Co KSC". https://titelia.com/en/stocks/noor-financial-investment-co-ksc-KW0EQ0202048