| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 57.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Agility | N/A | 4.6 | | Commercial Bank of Kuwait SAK | N/A | 3.65 | | DP World Ltd | N/A | 3.53 | | Emaar Properties PJSC | N/A | 5.41 | | Kuwait Finance House KSC | N/A | 8.58 | | Mobile Telecommunications Company KSC | N/A | 9.99 | | National Bank of Abu Dhabi | N/A | 3.35 | | National Bank of Kuwait | N/A | 10.2 | | Natl Inds Grp Hldg | N/A | 3.17 | | Qatar National Bank SAQ | N/A | 5.14 |
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| Ratio | MES | | Average Price/Earnings | 9.37 | | Average Price/Book | 1.30 | | Average Price/Sales | 1.60 | | Average Price/Cashflow | 3 |
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| Sector | | MES | | Software | | 0 | | Industrial Materials | | 6.48 | | Energy | | 6.65 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 14.04 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 9.3 | | Financial Services | | 62.93 | | Consumer Goods | | 0 |
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0.20% Nasdaq 
Holdings
