| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 139,724 | SAR 1,132,454  5.3% |
| 2025-05-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 139,724 | SAR 1,132,454 |
| 2025-05-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 34,809 | SAR 282,125 |
| 2025-05-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 34,809 | SAR 282,125 5.3% |
| 2025-05-12 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 10,870 | SAR 88,101 |
| Total = | 359,936 | SAR 2,917,259 |