TRAMX Holdings Information

TRAMX is a mutual fund with a total of 70 individual holdings. The top holdings are Al Rajhi Banking and Investment stock at 11.37%, The Saudi National Bank at 6.32%, AngloGold Ashanti at 5.79%, Qatar National Bank (Q.P.S.C.) at 3.90%, and Naspers at 3.84%.

Total Holdings

Top 10 Percentage

46.96%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

110.56M

Forward PE Ratio

11.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	11.37%	430,871
2	TADAWUL: 1180	The Saudi National Bank	6.32%	611,021
3	AU	AngloGold Ashanti plc	5.79%	64,009
4	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	3.90%	897,694
5	JSE: NPN	Naspers Limited	3.84%	82,115
6	JSE: CPI	Capitec Bank Holdings Limited	3.30%	14,743
7	KWSE: NBK	National Bank of Kuwait S.A.K.P.	3.24%	1,176,418
8	JSE: FSR	FirstRand Limited	3.23%	690,488
9	TADAWUL: 2222	Saudi Arabian Oil Company	3.14%	462,612
10	TADAWUL: 7020	Etihad Etisalat Company	2.85%	176,085
11	JSE: MTN	MTN Group Limited	2.23%	209,896
12	TADAWUL: 2190	Sustained Infrastructure Holding Company	2.07%	243,626
13	TADAWUL: 1060	Saudi Awwal Bank	2.01%	218,105
14	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	1.85%	592,873
15	TADAWUL: 8210	Bupa Arabia for Cooperative Insurance Company	1.84%	42,280
16	JSE: VAL	Valterra Platinum Limited	1.77%	23,284
17	EMAAR.DB	Emaar Properties PJSC	1.51%	510,508
18	KWSE: BOURSA	Boursa Kuwait Securities Company K.P.S.C.	1.50%	184,762
19	TADAWUL: 2010	Saudi Basic Industries Corporation	1.49%	99,648
20	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.29%	248,184
21	TADAWUL: 8313	Rasan Information Technology Company	1.26%	37,715
22	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	1.25%	963,514
23	EMIRATESNBD.DB	Emirates NBD PJSC	1.24%	184,062
24	ADX: ADNOCLS	ADNOC Logistics & Services plc	1.20%	914,579
25	JSE: ABG	Absa Group Limited	1.18%	90,194

Showing 25 of 70 holdings

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As of Mar 31, 2026