BATS | ETF
The fund seeks to track the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index (the "underlying index"), which is designed to measure the performance of the Kuwait equity universe.
The underlying index is a free float-adjusted market capitalization weighted index with a capping methodology applied to avoid concentration.
BFA uses a representative sampling indexing strategy to manage the fund.
It may or may not hold all of the securities in the underlying index.
The fund is non-diversified.
Top 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KFH | Kuwait Finance House | Financial Services | Banks - Diversified | 22.35% |
| NBK | National Bank of Kuwait SAK | Financial Services | Banks - Regional | 21.99% |
| ZAIN | Mobile Telecommunications Co KSC | Communication Services | Telecom Services | 4.20% |
| MABANEE | Mabanee Co KPSC | Real Estate | Real Estate - Diversified | 3.46% |
| GBK | Gulf Bank KSC | Financial Services | Banks - Regional | 3.40% |
| WARBABANK | Warba Bank (K.S.C.) | Financial Services | Banks - Regional | 3.18% |
| NIND | National Industries Group Holding SAK | Industrials | Conglomerates | 2.70% |
| BOURSA | Boursa Kuwait Securities Company K.P.S.C. | Financial Services | Financial Data & Stock Exchanges | 2.36% |
| KRE | Kuwait Real Estate Co | Real Estate | Real Estate Services | 2.05% |
| ALTIJARIA | Commercial Real Estate Company K.P.S.C. | Real Estate | Real Estate Services | 2.04% |
| ABK | Al Ahli Bank Of Kuwait | Financial Services | Banks - Regional | 2.01% |
| AGLTY | Agility Public Warehousing Co | 1.94% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.20% | ||
| AED | Aegon N.V. PERP CAP SECS | Other | Other | 0.00% |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | 0.00% | ||
| KWD | Kellwood Co | Other | Other | -0.00% |
| USD | ProShares Ultra Semiconductors | -0.07% |