Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionDEXC - Dimensional Emerging Markets ex China Core Equity ETF
Latest Disclosed Ownership14,585 shares
Latest Disclosed Value $ 83,842
DEXC - Dimensional Emerging Markets ex China Core Equity ETF reports 36.92% increase in ownership of 1080 / Arab National Bank

On June 29, 2026 - DEXC - Dimensional Emerging Markets ex China Core Equity ETF filed a NPORT-P form disclosing ownership of 14,585 shares of Arab National Bank (SA:1080) valued at $83,842 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 10,652 shares of Arab National Bank. This represents a change in shares of 36.92% 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)
2026-06-29 2026-04-30 NP ARAB NATIONAL BANK EC SA0007879105 14,585 3,933 36.92 84 29.69 0.0279
2026-03-27 2026-01-31 NP ARAB NATIONAL BANK EC SA0007879105 10,652 0 0.00 65 -5.88 0.0242
2025-12-29 2025-10-31 NP ARAB NATIONAL BANK EC SA0007879105 10,652 0 0.00 69 11.48 0.0289
2025-09-25 2025-07-31 NP ARAB NATIONAL BANK EC SA0007879105 10,652 7,314 219.11 62 221.05 0.0307
2025-06-26 2025-04-30 NP ARAB NATIONAL BANK EC SA0007879105 3,338 1,248 59.71 19 72.73 0.0125
2025-03-28 2025-01-31 NP ARAB NATIONAL BANK EC SA0007879105 2,090 2,090 12 0.0096
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.