AMAPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Bank	5.75%	10,710,468
2	ALMARA.5.233 07.25.33	Almarai Sukuk Ltd 5.233%	3.98%	7,380,000
3	DARALA.8 02.25.29 EMTN	Dar Al-Arkan Sukuk Company Ltd. 8%	3.87%	7,000,000
4	n/a	Edo Sukuk Ltd	3.78%	7,000,000
5	ARAMCO.2.694 06.17.31 144A	SA Global Sukuk Ltd. 2.694%	3.57%	7,500,000
6	DUBAEE.3.75 02.15.26 144A	DAE Sukuk (DIFC) Ltd. 3.75%	3.57%	6,700,000
7	MAFUAE.4.638 05.14.29	Maf Sukuk 4.638%	3.53%	6,650,000
8	EMAAR.3.7 07.06.31 EMTN	Emaar Sukuk Limited 3.7%	3.51%	7,000,000
9	TNBMK.4.851 11.01.28	TNB Global Ventures Capital Berhad 4.851%	3.41%	6,300,000
10	n/a	Alpha Star Holding	3.35%	6,050,000
11	n/a	Aercap Sukuk Ltd	3.29%	6,200,000
12	AL.5.85 04.01.28 REGS	Air Lease Corp. Sukuk Ltd. 5.85%	3.29%	6,000,000
13	TNBMK.3.244 10.19.26 EMTN	Tnb Global Ventrs Cap Berhad 3.244%	3.23%	6,140,000
14	ALDAR.3.875 10.22.29	Aldar Invst Propty 3.875%	3.09%	6,000,000
15	AXIATA.2.163 08.19.30 EMTN	Axiata Spv2 Berhad 2.163%	2.85%	6,000,000
16	INDOIS.4.55 03.29.26 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.55%	2.79%	5,185,000
17	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	2.75%	5,150,000
18	DIBUH.5.493 11.30.27	DIB Sukuk Co Ltd 5.493%	2.73%	5,000,000
19	KNBZMK.4.687 06.01.28 EMTN	Khazanah Global Sukuk Bhd 4.687%	2.70%	5,000,000
20	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	2.64%	5,000,000
21	STCAB.3.89 05.13.29 REGS	STC Sukuk Co Ltd. 3.89%	2.61%	5,000,000
22	SECO.5.06 04.08.43 REGS	Saudi Electricity 5.06%	2.52%	5,000,000
23	BOUSUK.3.389 03.29.27 EMTN	Boubyan Sukuk Ltd. 3.389%	2.42%	4,600,000
24	MAALRA.2.21 09.02.25	Mar Sukuk Limited 2.21%	2.39%	4,500,000
25	AXIATA.4.357 03.24.26 EMTN	Axiata Spv2 Berhad 4.357%	2.34%	4,357,000
26	BSFR.4.75 05.31.28	BSF Sukuk Co Ltd. 4.75%	2.15%	4,000,000
27	DPWDU.3.7495 01.30.30 REGS	Dp World Crescent Ltd Tr Ctf 3.749%	2.04%	4,000,000
28	INDOIS.3.55 06.09.51 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55%	1.99%	5,280,000
29	KSA.4.303 01.19.29 REGS	Ksa Sukuk 4.303%	1.70%	3,200,000
30	INDOIS.4.45 02.20.29 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45%	1.63%	3,050,000
31	n/a	Equate Sukuk Spc Ltd	1.61%	3,000,000
32	TURKSK.6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.5%	1.33%	2,500,000
33	SECO.5.5 04.08.44 REGS	Saudi Electricity 5.5%	1.27%	2,400,000
34	EIBUH.5.431 05.28.29	EI Sukuk Co Ltd. 5.431%	1.10%	2,000,000
35	n/a	Qiib Senior Oryx Ltd	0.82%	1,500,000
36	SHARSK.3.854 04.03.26 EMTN	Sharjah Sukuk Prog 3.854%	0.64%	1,200,000
37	QIBKQD.5.581 11.22.28	QIB Sukuk Ltd. 5.581%	0.56%	1,000,000
38	n/a	Bsf Sukuk Co Ltd	0.55%	1,000,000
39	FABUH.4.581 01.17.28 EMTN	FAB Sukuk Company Limited 4.581%	0.54%	1,000,000
40	SECO.5.684 04.11.53	Saudi Electricity Sukuk Programme Co. 5.684%	0.52%	1,000,000
41	EIBUH.2.082 11.02.26 EMTN	EI Sukuk Co Ltd. 2.082%	0.52%	1,000,000
42	INVCOR.5 02.01.27 EMTN	Icd Sukuk Co 5%	0.46%	850,000
43	SHARSK.3.234 10.23.29	Sharjah Sukuk Prog 3.234%	0.35%	710,000
44	ISDB.4.747 10.27.27	IsDB Trust Services No. 2 SARL 4.747%	0.27%	500,000

As of Apr 30, 2025

Asset Class	% Weight
Bond	86.35%
Stocks	7.89%
Cash	5.75%

Sector	% Weight
XS	70.16%
Other	21.43%
United States	8.41%