Below, a list of constituents for KSA (iShares MSCI Saudi Arabia ETF) is shown. In total, KSA consists of 115 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 1120 | AL RAJHI BANK | Financials | Equity | 115514070.12 | 13.07 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 80250777.29 | 9.08 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 63951341.9 | 7.24 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 59991908.54 | 6.79 |
| 7010 | SAUDI TELECOM | Communication | Equity | 42626976.42 | 4.82 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 36894925.01 | 4.18 |
| 1010 | RIYAD BANK | Financials | Equity | 33708032.29 | 3.81 |
| 1060 | SAUDI BRITISH BANK | Financials | Equity | 26613125.52 | 3.01 |
| 1150 | ALINMA BANK | Financials | Equity | 24614573.14 | 2.79 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 19217249.91 | 2.17 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 18689632.68 | 2.12 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 17177929.74 | 1.94 |
| 1140 | BANK ALBILAD | Financials | Equity | 16998640.75 | 1.92 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 15432392.47 | 1.75 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 14382235.53 | 1.63 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 13781627.73 | 1.56 |
| 2280 | ALMARAI | Consumer Staples | Equity | 12987175.43 | 1.47 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 12403470.31 | 1.4 |
| 8210 | BUPA ARABIA | Financials | Equity | 12259064.98 | 1.39 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 11137160.67 | 1.26 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 9347932.97 | 1.06 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 8698646.18 | 0.98 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 7260019.11 | 0.82 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 7222569.8 | 0.82 |
| BJAZ | BANK ALJAZIRA | Financials | Equity | 7118000.09 | 0.81 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 7087736.9 | 0.8 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 7066703.57 | 0.8 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 6691954.14 | 0.76 |
| APPC | ADVANCED PETROCHEMICAL | Materials | Equity | 6227370.81 | 0.7 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 6166519.43 | 0.7 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 6133113.73 | 0.69 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 5975300.1 | 0.68 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 5768408.9 | 0.65 |
| 2082 | ACWA POWER CO | Utilities | Equity | 5098374.67 | 0.58 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 4677763.61 | 0.53 |
| 3030 | SAUDI CEMENT | Materials | Equity | 4636958.73 | 0.52 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 4550994.11 | 0.52 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 4482550.84 | 0.51 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 4378147.04 | 0.5 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Energy | Equity | 4349214.64 | 0.49 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 4322989.81 | 0.49 |
| 6004 | SAUDI AIRLINES CATERING | Industrials | Equity | 3907183.47 | 0.44 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 3795170.78 | 0.43 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 3788555.35 | 0.43 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 3637640.06 | 0.41 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 3633656.37 | 0.41 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 3590062.18 | 0.41 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 3576580.75 | 0.4 |
| 3040 | QASSIM CEMENT | Materials | Equity | 3425653.73 | 0.39 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 3197577.86 | 0.36 |
| 3060 | YANBU CEMENT | Materials | Equity | 3129524.2 | 0.35 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 3017131.1 | 0.34 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 2963333.24 | 0.34 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 2946079.44 | 0.33 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 2903190.3 | 0.33 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 2607375.69 | 0.3 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 2536477.45 | 0.29 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 2391997.58 | 0.27 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 2331665.93 | 0.26 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 2290213.12 | 0.26 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 2156803.32 | 0.24 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 1943091.86 | 0.22 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 1857412.34 | 0.21 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 1832495.51 | 0.21 |
| 3003 | CITY CEMENT | Materials | Equity | 1824930.5 | 0.21 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 1807460.91 | 0.2 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 1793188.69 | 0.2 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 1756824.51 | 0.2 |
| 4040 | SAUDI PUBLIC TRANSPORT | Industrials | Equity | 1735472.32 | 0.2 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 1677318.97 | 0.19 |
| 3002 | NAJRAN CEMENT COMPANY | Materials | Equity | 1650798.86 | 0.19 |
| 3004 | NORTHERN REGION CEMENT | Materials | Equity | 1601745.56 | 0.18 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 1562348.93 | 0.18 |
| 4010 | DUR HOSPITALITY COMPANY | Consumer Discretionary | Equity | 1542359.24 | 0.17 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 1514916.43 | 0.17 |
| 4080 | SINAD HOLDING | Consumer Staples | Equity | 1176878.43 | 0.13 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 1132349.42 | 0.13 |
| 6002 | HERFY FOOD SERVICES | Consumer Discretionary | Equity | 1098786.9 | 0.12 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 1017028.53 | 0.12 |
| 2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 972580.87 | 0.11 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 869550.36 | 0.1 |
| 2190 | SAUDI INDUSTRIAL SERVICES | Industrials | Equity | 844957.46 | 0.1 |
| 4008 | SAUDI COMPANY FOR HARDWARE | Consumer Discretionary | Equity | 824410.58 | 0.09 |
| 4240 | FAWAZ ABDULAZIZ ALHOKAIR | Consumer Discretionary | Equity | 817732.1 | 0.09 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 793480.41 | 0.09 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 753360.15 | 0.09 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 714512.48 | 0.08 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 678983.94 | 0.08 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 674671.79 | 0.08 |
| 9512 | RIYADH CEMENT CO | Materials | Equity | 650749.93 | 0.07 |
| 6070 | AL JOUF AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 630108.91 | 0.07 |
| 6001 | HALWANI BROTHERS | Consumer Staples | Equity | 596650.11 | 0.07 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 554805.07 | 0.06 |
| 2281 | TANMIAH FOOD | Consumer Staples | Equity | 502107.68 | 0.06 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 487235.26 | 0.06 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 472375.52 | 0.05 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 468529.72 | 0.05 |
| 1182 | AMLAK INTERNATIONAL FOR REAL ESTAT | Financials | Equity | 467677.76 | 0.05 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 455352.32 | 0.05 |
| 2030 | SAUDI ARABIA REFINERIES | Energy | Equity | 435239.9 | 0.05 |
| 1202 | MIDDLE EAST PAPER | Materials | Equity | 431203.13 | 0.05 |
| 6050 | SAUDI FISHERIES | Consumer Staples | Equity | 429064.68 | 0.05 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 426654.87 | 0.05 |
| ALAMAR | ALMAR FOODS | Consumer Discretionary | Equity | 421676.75 | 0.05 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 419651.33 | 0.05 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 415454.62 | 0.05 |
| 1183 | SAUDI HOME LOANS SJSC (PROPOSED) | Financials | Equity | 404225.8 | 0.05 |
| 2001 | METHANOL CHEMICALS | Materials | Equity | 403246.65 | 0.05 |
| 1302 | BAWAN CO | Industrials | Equity | 390293.95 | 0.04 |
| 4081 | NAYIFAT FINANCE | Financials | Equity | 379475.46 | 0.04 |
| 9511 | SUMOU REAL ESTATE COMPANY | Real Estate | Equity | 376723.26 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 194000.0 | 0.02 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1007723.44 | -0.11 |
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