Titelia

Funds holding Power & Water Utility Co for Jubail & Yanbu

ISIN SA15L0N10HH3 · Saudi Arabia

Fund holders
31
Of which ETFs
16 15 other funds
Value held
49.7M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,093,97411M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,046,27810.5M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 859,3799M $0.01 %as of May 31, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 357,9993.6M $0.25 %as of Jun 30, 2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 265,1122.7M $0.25 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 196,3632M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 179,6491.8M $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 177,9371.9M $0.27 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 92,644930.3K $0.00 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 89,152935.6K $0.01 %as of May 31, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 84,404847.5K $0.81 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 79,418795.1K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 55,922565K $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 47,907479.6K $0.00 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 40,000404.1K $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 34,566346.1K $0.00 %as of Jul 31, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 32,737330.8K $0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,131291.7K $0.07 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 24,660246.9K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 24,412246.6K $0.01 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 23,063231.6K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 18,821197.5K $0.05 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,021130.7K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,001100.4K $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 7,80382.4K $0.00 %as of May 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 5,96863K $0.05 %as of May 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 2,51425.2K $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 2,18923.1K $0.01 %as of May 31, 2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 1,07410.9K $0.23 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 6906.9K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 97980 $0.01 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.81 %as of Jul 31, 2026 ↗
iShares MSCI Saudi Arabia ETF iShares Trust 0.27 %as of May 31, 2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 0.25 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 0.25 %as of Jun 30, 2026 ↗
Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust 0.23 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.07 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.05 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.05 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 0.01 %as of Jun 30, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 0.01 %as of Jun 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
2026Q331+34,896,885+10.0 %
2026Q228-44,453,698+1.7 %
2026Q132+14,379,805+6.2 %
2025Q431+74,125,055+28.8 %
2025Q324-23,202,799-0.6 %
2025Q226-243,222,367-29.3 %
2025Q150+44,555,806+0.8 %
2024Q446+24,519,518+4.5 %
2024Q34404,324,203+0.2 %
2024Q244+94,314,110+162.0 %
2024Q135+41,646,633-47.5 %
2023Q4313,136,071
Cite this page

Titelia. "Funds holding Power & Water Utility Co for Jubail & Yanbu". https://titelia.com/en/stocks/power-water-utility-co-for-jubail-yanbu-SA15L0N10HH3