Fundology

SAQL holdings

As of , SAQL (State Street Saudi Arabia Enhanced Active Equity UCITS ETF Accum USD, ISIN IE0002LI4M98) has 64 holdings on our record. Weights are shares of the whole fund.

SAQL: price, returns and charges

Holdings
64
on record
Ten largest
54.9%
of the whole fund
Effective number of holdings
23
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.9%
Saudi National Bank

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

Added up from the holdings State Street publishes, as of 01/10/2026.

  1. Financials34.9%
  2. Materials16.8%
  3. Energy11.3%
  4. Communication Services8.9%
  5. Utilities5.8%
  6. Industrials5.5%
  7. Consumer Staples5.1%
  8. Health Care4.1%
  9. Real Estate3.5%
  10. Consumer Discretionary3.1%
  11. Information Technology1.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:SAQL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by State Street on 01/10/2026 and change as the fund trades. This is information, not advice.