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 | |
|---|---|---|---|---|
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 7,953 | 844.3K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 7,915 | 82.9K $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 7,156 | 74.9K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 7,093 | 79K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,853 | 77.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 5,950 | 67.2K $ | 1.66 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 5,514 | 57.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,240 | 54.9K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 5,049 | 56.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 3,673 | 38.5K $ | 0.70 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,313 | 36.9K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 1,268 | 13.3K $ | 1.35 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 520 | 5.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 330 | 3.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 280 | 2.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 6.3K € | 0.02 % | 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 | |
|---|---|---|
| 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