Funds holding Saudi National Bank/The
ISIN SA13L050IE10 · Saudi Arabia · LEI 5586006ZEFQ542K7CY16
- Fund holders
- 218
- Of which ETFs
- 61 157 other funds
- Value held
- 4.1B $ 939.8M SEK · 6.3K €
218 funds hold this company. This table lists the 216 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 235,759 | 2.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 235,605 | 2.6M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 235,475 | 2.5M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 234,508 | 2.6M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 228,646 | 2.4M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 227,546 | 2.5M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 218,001 | 2.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 204,061 | 2.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 198,245 | 2.1M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 191,584 | 2.2M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 182,592 | 2M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 180,390 | 19.2M SEK | 0.88 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 179,957 | 2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 176,540 | 1.9M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 175,032 | 2M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 173,103 | 1.9M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 172,564 | 1.8M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 168,744 | 1.8M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 166,718 | 1.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 165,122 | 1.8M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 157,136 | 1.8M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 156,706 | 1.7M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 149,709 | 1.6M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 148,284 | 1.7M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 147,600 | 1.5M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 143,322 | 1.6M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 139,910 | 1.6M $ | 1.58 % | as of Feb 28, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 139,474 | 1.6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 128,207 | 1.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 127,698 | 1.3M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 125,152 | 1.4M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Nomura Systematic Emerging Markets Equity Fund IVY FUNDS | 120,000 | 1.4M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 115,794 | 1.2M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 104,835 | 1.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 102,068 | 1.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 94,116 | 1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 88,779 | 988.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 87,457 | 987.3K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 83,180 | 939K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 79,637 | 884.9K $ | 1.39 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 78,362 | 868.2K $ | 0.44 % | as of Feb 28, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 78,290 | 867.4K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 74,534 | 828.2K $ | 0.59 % | as of Feb 28, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 72,004 | 754.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 69,781 | 730.8K $ | 0.69 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 69,601 | 771.2K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,296 | 771K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 67,915 | 711.3K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 66,019 | 733.6K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 65,899 | 690.6K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 65,469 | 727.5K $ | 1.16 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 62,994 | 659.8K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 62,000 | 699.9K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 57,294 | 646.8K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 55,344 | 579.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 55,000 | 612.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 52,504 | 583.4K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 51,306 | 537.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 49,445 | 551K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 47,512 | 536.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 43,856 | 459.3K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 43,288 | 482.4K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 41,189 | 458.5K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 40,500 | 451.3K $ | 1.11 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 39,976 | 418.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust | 39,697 | 442.4K $ | 8.72 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 37,343 | 421.6K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 35,653 | 397.3K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 34,880 | 388.7K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 34,282 | 387K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 34,208 | 358.6K $ | 1.63 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 33,709 | 375.7K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 32,552 | 361.7K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 31,642 | 331.6K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 29,250 | 326K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 25,574 | 284.7K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 23,724 | 248.5K $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 23,597 | 262.2K $ | 0.28 % | as of Feb 27, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 23,592 | 266.3K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,193 | 242.9K $ | 0.83 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 22,889 | 258.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 20,920 | 219.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 20,452 | 227.3K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 19,761 | 207K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 18,491 | 208.7K $ | 2.75 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 18,473 | 208.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 17,074 | 178.8K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 16,403 | 185.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 15,255 | 159.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 13,876 | 154.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 13,456 | 140.9K $ | 0.92 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 12,917 | 145.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 12,722 | 141.4K $ | 0.23 % | as of Feb 27, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 10,362 | 108.5K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 10,346 | 115.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 10,224 | 113.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,963 | 104.5K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 9,286 | 104.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 8,318 | 92.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 8,087 | 89.6K $ | 0.04 % | as of Feb 28, 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 Saudi Arabia ETF iShares Trust | 8.80 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust | 8.72 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5.68 % | as of Apr 30, 2026 ↗ |
| Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 4.39 % | as of Apr 30, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 2.75 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 2.36 % | as of Mar 31, 2026 ↗ |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 2.23 % | as of Apr 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 2.09 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2.00 % | as of Apr 30, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 1.66 % | as of Mar 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 |
|---|---|---|---|---|
| 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
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 391.6K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Saudi National Bank/The". https://titelia.com/en/stocks/saudi-national-bank-the-SA13L050IE10