| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 813,824 | SAR 2,676,382 |
| 2025-06-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 813,824 | SAR 2,676,382 |
| 2025-06-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 50,274 | SAR 165,334  0.0% |
| 2025-06-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 50,274 | SAR 165,334 |
| 2025-06-20 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 171,547 | SAR 564,158 |
| 2025-06-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 140,351 | SAR 461,565 |
| 2025-06-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 140,351 | SAR 461,565 |
| 2025-06-20 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 177,659 | SAR 584,258 |
| 2025-06-20 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 172,761 | SAR 568,150 |
| 2025-06-20 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 172,761 | SAR 568,150 0.0% |
| 2025-06-20 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 430,410 | SAR 1,415,468 |
| 2025-06-20 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 430,410 | SAR 1,415,468 |
| 2025-06-20 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 47,325 | SAR 155,635 |
| Total = | 3,611,771 | SAR 11,877,849 |