SPSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	KSA Sukuk Limited 3.63%	2.51%	11,485,000
2	n/a	KSA Ijarah Sukuk Ltd. 4.88%	1.79%	8,165,000
3	n/a	KSA Sukuk Limited 4.27%	1.65%	7,520,000
4	n/a	KSA Sukuk Limited 4.51%	1.63%	7,520,000
5	QATAR.4.25 11.10.35 REGS	Global Sukuk Ventures QPJSC 4.25%	1.63%	7,520,000
6	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.69%	1.50%	7,525,000
7	n/a	KSA Sukuk Limited 5.27%	1.41%	6,245,000
8	n/a	KSA Sukuk Limited 2.97%	1.31%	6,240,000
9	PIFKSA.6 10.25.28	SUCI Second Investment Co. 6%	1.29%	5,640,000
10	n/a	OTHER ASSETS AND LIABILITIES	1.29%	5,877,013
11	n/a	KSA Sukuk Limited 5.25%	1.28%	5,660,000
12	KSA.4.25 09.09.30 REGS	KSA Ijarah Sukuk Ltd. 4.25%	1.26%	5,775,000
13	n/a	IsDB Trust Services No. 2 SARL 4.91%	1.22%	5,385,000
14	n/a	IsDB Trust Services No. 2 SARL 4.75%	1.17%	5,170,000
15	n/a	IsDB Trust Services No. 2 SARL 4.6%	1.15%	5,160,000
16	n/a	SUCI Second Investment Co. 5.17%	1.12%	4,970,000
17	n/a	KSA Sukuk Limited 4.3%	1.10%	5,005,000
18	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	1.10%	4,995,000
19	n/a	US DOLLARS	1.06%	4,825,740
20	n/a	Oman Sovereign Sukuk S.A.O.C 4.88%	1.01%	4,515,000
21	n/a	IsDB Trust Services No. 2 SARL 4.21%	1.00%	4,515,000
22	n/a	KSA Sukuk Limited 2.25%	1.00%	5,100,000
23	INDOIS.4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.98%	4,430,000
24	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.96%	4,335,000
25	n/a	IsDB Trust Services No. 2 SARL 3.21%	0.95%	4,365,000

Showing 25 of 168 holdings

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As of Jan 12, 2026