| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 264,197 | SAR 5,346,920 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 264,197 | SAR 5,346,920 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 23,250 | SAR 470,542 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 23,250 | SAR 470,542  4.1% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 44,940 | SAR 909,513 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 54,216 | SAR 1,097,244 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 54,216 | SAR 1,097,244 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 51,359 | SAR 1,039,423 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 38,595 | SAR 781,100 4.1% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 38,595 | SAR 781,100 |
| 2025-03-11 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 127,369 | SAR 2,577,742 |
| 2025-03-11 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 127,369 | SAR 2,577,742 |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 4,365 | SAR 107,428 0.0% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 14,396 | SAR 291,352 4.1% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,793 | SAR 36,287 |
| Total = | 1,132,107 | SAR 22,931,099 |