Funds holding Saudi National Bank/The
ISIN SA13L050IE10 · Saudi Arabia · LEI 5586006ZEFQ542K7CY16
- Fund holders
- 211
- Of which ETFs
- 61 150 other funds
- Value held
- ≈ 4.5B $ 4.4B $ · 939.8M SEK · 6.3K €
211 funds hold this company. This table lists the 209 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 | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 235,605 | 2.5M $ | 0.21 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 235,475 | 2.5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 234,508 | 2.4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 228,646 | 2.4M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 218,001 | 2.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 207,143 | 2.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 204,061 | 2.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 200,908 | 2.1M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 199,355 | 2.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 191,307 | 2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 183,804 | 1.9M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 182,774 | 1.9M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 182,592 | 1.9M $ | 0.15 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 181,628 | 1.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 180,390 | 19.2M SEK | 0.88 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 179,973 | 1.9M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 162,798 | 1.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 162,243 | 1.7M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 159,828 | 1.7M $ | 0.17 % | as of May 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 153,898 | 1.6M $ | 0.22 % | as of May 31, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 153,720 | 1.6M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 149,709 | 1.6M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 148,824 | 1.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 147,600 | 1.5M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 146,405 | 1.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 136,150 | 1.4M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 132,744 | 1.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 129,747 | 1.4M $ | 1.22 % | as of May 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 125,152 | 1.3M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Nomura Systematic Emerging Markets Equity Fund IVY FUNDS | 120,000 | 1.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 107,468 | 1.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 104,855 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 104,835 | 1.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 103,167 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 99,426 | 1.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 97,970 | 1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 94,805 | 992K $ | 0.96 % | as of Jul 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 87,457 | 900.3K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 85,158 | 906K $ | 0.38 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 83,180 | 856.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 83,069 | 883.8K $ | 0.22 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 82,026 | 872.7K $ | 0.54 % | as of May 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 75,516 | 790.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 70,961 | 745K $ | 1.17 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 68,665 | 716.7K $ | 0.67 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 66,470 | 693.8K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63,805 | 656.8K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 63,669 | 668.5K $ | 1.00 % | as of May 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 62,000 | 638.2K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 57,294 | 589.8K $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 56,112 | 577.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 55,344 | 579.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 55,000 | 566.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 50,281 | 526.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 49,445 | 508.8K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 48,072 | 504.7K $ | 0.08 % | as of May 29, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 47,010 | 490.7K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 45,744 | 470.7K $ | 2.24 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 45,000 | 463K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 44,014 | 459.4K $ | 0.74 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 40,062 | 412.4K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust | 39,951 | 411.1K $ | 8.58 % | as of Jun 30, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 39,689 | 415.3K $ | 1.75 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 38,924 | 400.8K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 38,668 | 397.9K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 37,968 | 390.7K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 37,440 | 385.2K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 34,336 | 353.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 34,282 | 352.9K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 31,762 | 333.5K $ | 0.23 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 28,649 | 299.2K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 25,888 | 270.9K $ | 0.89 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 25,574 | 263.3K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 25,313 | 260.5K $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 25,073 | 261.7K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 23,597 | 247.8K $ | 0.24 % | as of May 29, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 23,481 | 241.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 22,889 | 235.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 21,212 | 222.7K $ | 0.08 % | as of May 29, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 20,920 | 218.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 20,390 | 209.9K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 20,350 | 212.4K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 20,024 | 209K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 19,763 | 206.3K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 16,405 | 171.7K $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 16,194 | 169K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 15,395 | 161.1K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 13,771 | 141.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 12,917 | 133K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 10,998 | 115.5K $ | 0.20 % | as of May 29, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 10,586 | 110.8K $ | 0.48 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 10,477 | 107.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 10,362 | 108.4K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 10,302 | 106K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 9,619 | 100.7K $ | 1.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 9,423 | 98.4K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 8,318 | 85.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 8,087 | 86K $ | 0.04 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 7,953 | 844.3K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,853 | 70.5K $ | 0.00 % | 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. | 0.32 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. | 0.14 % | as of Sep 30, 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 | 8.58 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Saudi Arabia ETF iShares Trust | 8.15 % | as of May 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5.82 % | as of Jul 31, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 2.38 % | as of Jun 30, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 2.24 % | as of Jun 30, 2026 ↗ |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 2.13 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 2.05 % | as of May 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.97 % | as of Jul 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 1.75 % | as of Jul 31, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 1.28 % | 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 | 202 | -7 | 424,404,633 | +10.2 % |
| 2026Q2 | 209 | +11 | 385,215,873 | +16.8 % |
| 2026Q1 | 198 | -1 | 329,757,833 | -0.9 % |
| 2025Q4 | 199 | +1 | 332,608,969 | +7.2 % |
| 2025Q3 | 198 | +19 | 310,132,057 | +9.1 % |
| 2025Q2 | 179 | +21 | 284,203,067 | +14.9 % |
| 2025Q1 | 158 | -2 | 247,261,655 | -12.0 % |
| 2024Q4 | 160 | +2 | 281,028,979 | +2.6 % |
| 2024Q3 | 158 | -8 | 273,998,239 | -0.9 % |
| 2024Q2 | 166 | +19 | 276,441,149 | +49.7 % |
| 2024Q1 | 147 | -2 | 184,706,043 | -30.5 % |
| 2023Q4 | 149 | 265,623,044 |
Funds holding the debt of Saudi National Bank/The
3 funds declare 3 bond lines 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 1.4M $ | as of Jul 31, 2026 |
| Neuberger Emerging Markets Debt Hard Currency ETF | 1 | 469.2K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 195.4K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Saudi National Bank/The". https://titelia.com/en/stocks/saudi-national-bank-the-SA13L050IE10