Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionDFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
Latest Disclosed Ownership1,740,957 shares
Latest Disclosed Value $ 10,022,979
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class ownership in 1080 / Arab National Bank

On June 24, 2026 - DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class filed a NPORT-P form disclosing ownership of 1,740,957 shares of Arab National Bank (SA:1080) valued at $10,022,979 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 1,740,957 shares of Arab National Bank. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-24 2026-04-30 NP Arab National Bank EC SA0007879105 1,740,957 0 0.00 10,023 -5.15 0.0265
2026-03-27 2026-01-31 NP Arab National Bank EC SA0007879105 1,740,957 14,659 0.85 10,566 -5.36 0.0294
2025-12-22 2025-10-31 NP Arab National Bank EC SA0007879105 1,726,298 0 0.00 11,165 11.80 0.0335
2025-09-25 2025-07-31 NP Arab National Bank EC SA0007879105 1,726,298 30,941 1.83 9,986 2.69 0.0328
2025-06-26 2025-04-30 NP Arab National Bank EC SA0007879105 1,695,357 0 0.00 9,724 0.62 0.0357
2025-03-26 2025-01-31 NP Arab National Bank EC SA0007879105 1,695,357 0 0.00 9,665 13.35 0.0358
2024-12-23 2024-10-31 NP Arab National Bank EC SA0007879105 1,695,357 0 0.00 8,526 -12.07 0.0301
2024-09-26 2024-07-31 NP Arab National Bank EC SA0007879105 1,695,357 423,839 33.33 9,697 -7.22 0.0348
2024-06-25 2024-04-30 NP Arab National Bank EC SA0007879105 1,271,518 35,039 2.83 10,451 27.13 0.0388
2024-03-28 2024-01-31 NP Arab National Bank EC SA0007879105 1,236,479 281,901 29.53 8,222 35.88 0.0326
2023-12-20 2023-10-31 NP Arab National Bank EC SA0007879105 954,578 77,875 8.88 6,050 -2.80 0.0263
2023-09-29 2023-07-31 NP Arab National Bank EC SA0007879105 876,703 34,454 4.09 6,225 0.79 0.0239
2023-06-23 2023-04-30 NP Arab National Bank EC SA0007879105 842,249 3,104 0.37 6,176 -0.45 0.0254
2023-03-27 2023-01-31 NP Arab National Bank EC SA0007879105 839,145 0 0.00 6,204 -13.91 0.0249
2022-12-28 2022-10-31 NP Arab National Bank EC SA0007879105 839,145 29,905 3.70 7,206 7.67 0.0343
2022-09-28 2022-07-31 NP Arab National Bank EC SA0007879105 809,240 35,044 4.53 6,693 -7.58 0.0269
2022-06-28 2022-04-30 NP Arab National Bank EC SA0007879105 774,196 121,990 18.70 7,242 50.04 0.0270
2022-03-29 2022-01-31 NP Arab National Bank EC SA0007879105 652,206 61,829 10.47 4,827 33.06 0.0167
2021-12-09 2021-10-31 NP Arab National Bank EC SA0007879105 590,377 51,120 9.48 3,627 12.22 0.0124
2021-09-24 2021-07-31 NP Arab National Bank EC SA0007879105 539,257 238,714 79.43 3,232 77.58 0.0109
2021-06-15 2021-04-30 NP Arab National Bank EC SA0007879105 300,543 142,049 89.62 1,821 112.37 0.0060
2021-03-25 2021-01-31 NP Arab National Bank EC SA0007879105 158,494 0 0.00 858 7.13 0.0030
2020-12-17 2020-10-31 NP Arab National Bank EC SA0007879105 158,494 36,858 30.30 800 26.78 0.0032
2020-09-29 2020-07-31 NP Arab National Bank EC SA0007879105 121,636 96,636 386.54 631 367.41 0.0025
2020-06-18 2020-04-30 NP Arab National Bank EC SA0007879105 25,000 25,000 135 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.