| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 211,002 | SAR 14,104,291 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 211,002 | SAR 14,104,291 |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 62,753 | SAR 4,194,683 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 62,753 | SAR 4,194,683 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 44,239 | SAR 2,957,127  1.6% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 52,660 | SAR 3,520,023 1.6% |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 52,660 | SAR 3,520,023 |
| 2025-06-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 45,738 | SAR 3,057,327 |
| 2025-06-23 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 40,214 | SAR 2,688,079 |
| 2025-06-23 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 40,214 | SAR 2,688,079 |
| 2025-06-23 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 111,609 | SAR 7,460,431 |
| 2025-06-23 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 111,609 | SAR 7,460,431 |
| 2025-06-23 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 27,872 | SAR 1,863,086 1.6% |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 11,622 | SAR 776,865 1.6% |
| 2025-06-23 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,507 | SAR 100,734 1.6% |
| 2025-06-23 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,886 | SAR 126,068 |
| 2025-05-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 4,818 | SAR 333,711  -3.3% |
| 2025-06-23 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 134,236 | SAR 8,972,918 1.6% |
| 2025-06-23 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 134,236 | SAR 8,972,918 1.6% |
| 2025-06-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 319 | SAR 21,323 |
| Total = | 1,362,949 | SAR 91,117,091 |