| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 107,391 | SAR 2,736,076 |
| 2025-06-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 107,391 | SAR 2,736,076 |
| 2025-06-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 9,423 | SAR 240,076  0.0% |
| 2025-06-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 9,423 | SAR 240,076 |
| 2025-06-20 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 22,781 | SAR 580,408 |
| 2025-06-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 32,896 | SAR 838,115 |
| 2025-06-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 32,896 | SAR 838,115 |
| 2025-06-20 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 27,652 | SAR 704,510 |
| 2025-06-20 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 25,815 | SAR 657,707 |
| 2025-06-20 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 25,815 | SAR 657,707 0.0% |
| 2025-06-20 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 64,328 | SAR 1,638,930 |
| 2025-06-20 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 64,328 | SAR 1,638,930 |
| 2025-06-20 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 6,705 | SAR 170,828 |
| Total = | 536,844 | SAR 13,677,554 |