HKG:3478 Holdings List

No.	Symbol	Name	% Weight	Shares
1	KSASUK.5.14 01.18.39 5339	Saudi Arabia (Kingdom of) 5.14%	9.06%	8,100,000
2	KSASUK.3.9 01.23.29 5274	Saudi Arabia (Kingdom of) 3.9%	8.06%	7,000,000
3	KSASUK.5.4 04.25.31 5343	Saudi Arabia (Kingdom of) 5.4%	7.20%	6,000,000
4	KSASUK.4.57 08.17.32 5333	Saudi Arabia (Kingdom of) 4.57%	7.19%	6,400,000
5	KSASUK.2.69 03.23.30 5282	Saudi Arabia (Kingdom of) 2.69%	6.54%	6,000,000
6	KSASUK.3.05 03.17.32 5322	Saudi Arabia (Kingdom of) 3.05%	6.24%	6,000,000
7	KSASUK.4.6 08.17.33 5334	Saudi Arabia (Kingdom of) 4.6%	6.12%	5,500,000
8	KSASUK.4.94 01.18.34 5338	Saudi Arabia (Kingdom of) 4.94%	5.68%	5,000,000
9	KSASUK.1.97 01.21.28 5306	Saudi Arabia (Kingdom of) 1.97%	5.68%	5,000,000
10	KSASUK.3 02.24.35 5284	Saudi Arabia (Kingdom of)	5.33%	5,500,000
11	KSASUK.5.59 04.25.36 5344	Saudi Arabia (Kingdom of) 5.59%	4.29%	3,600,000
12	KSASUK.3.1 07.26.35 5303	Saudi Arabia (Kingdom of) 3.1%	2.91%	3,000,000
13	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	2.69%	600,000
14	KSA.4.274 05.22.29 REGS	KSA Sukuk Limited 4.274%	2.63%	600,000
15	KSA.4.511 05.22.33 REGS	KSA Sukuk Limited 4.511%	2.56%	600,000
16	KSA.5.268 10.25.28 REGS	KSA Sukuk Limited 5.268%	1.82%	400,000
17	PIFKSA.6 10.25.28	SUCI Second Investment Co.	1.15%	250,000
18	KSASUK.2.6 06.17.31 5311	Saudi Arabia (Kingdom of) 2.6%	1.15%	1,100,000
19	KSASUK.4.5 08.17.31 5332	Saudi Arabia (Kingdom of) 4.5%	1.13%	1,000,000
20	KSASUK.3.35 03.17.37 5323	Saudi Arabia (Kingdom of) 3.35%	1.05%	1,100,000
21	KSASUK.2.55 01.21.33 5308	Saudi Arabia (Kingdom of) 2.55%	0.99%	1,000,000
22	PIFKSA.6.25 10.25.33	SUCI Second Investment Co. 6.25%	0.94%	200,000
23	n/a	Cash	0.91%	n/a
24	KSA.5.25 06.04.27 REGS	KSA Sukuk Limited 5.25%	0.91%	200,000
25	KSA.5.25 06.04.30 REGS	KSA Sukuk Limited 5.25%	0.90%	200,000

Showing 25 of 33 holdings

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As of Sep 21, 2026