Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionTEMUX - Emerging Markets Equity Fund
Latest Disclosed Ownership30,028 shares
Latest Disclosed Value $ 164,698
TEMUX - Emerging Markets Equity Fund reports 0.48% increase in ownership of 1080 / Arab National Bank

On April 27, 2026 - TEMUX - Emerging Markets Equity Fund filed a NPORT-P form disclosing ownership of 30,028 shares of Arab National Bank (SA:1080) valued at $164,698 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 29,885 shares of Arab National Bank. This represents a change in shares of 0.48% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-02-28 NP ARAB NATIONAL BANK EC SA0007879105 30,028 143 0.48 165 -6.82 0.0188
2026-01-28 2025-11-30 NP ARAB NATIONAL BANK EC SA0007879105 29,885 0 0.00 177 -5.38 0.0259
2025-10-28 2025-08-31 NP ARAB NATIONAL BANK EC SA0007879105 29,885 4,511 17.78 187 27.40 0.0285
2025-07-28 2025-05-31 NP ARAB NATIONAL BANK EC SA0007879105 25,374 0 0.00 146 0.00 0.0251
2025-04-28 2025-02-28 NP ARAB NATIONAL BANK EC SA0007879105 25,374 0 0.00 146 14.06 0.0266
2025-01-28 2024-11-30 NP ARAB NATIONAL BANK EC SA0007879105 25,374 5,634 28.54 129 26.73 0.0242
2024-10-29 2024-08-31 NP ARAB NATIONAL BANK EC SA0007879105 19,740 0 0.00 102 -1.94 0.0204
2024-07-29 2024-05-31 NP ARAB NATIONAL BANK EC SA0007879105 19,740 4,935 33.33 104 -6.36 0.0215
2024-04-25 2024-02-29 NP ARAB NATIONAL BANK EC SA0007879105 14,805 0 0.00 110 17.02 0.0247
2024-01-25 2023-11-30 NP ARAB NATIONAL BANK EC SA0007879105 14,805 0 0.00 95 -6.93 0.0229
2023-10-27 2023-08-31 NP ARAB NATIONAL BANK EC SA0007879105 14,805 0 0.00 102 1.00 0.0208
2023-07-27 2023-05-31 NP ARAB NATIONAL BANK EC SA0007879105 14,805 0 0.00 100 11.11 0.0208
2023-04-27 2023-02-28 NP ARAB NATIONAL BANK EC SA0007879105 14,805 0 0.00 91 -33.82 0.0188
2023-01-26 2022-11-30 NP ARAB NATIONAL BANK EC SA0007879105 14,805 0 0.00 137 15.25 0.0280
2022-10-27 2022-08-31 NP ARAB NATIONAL BANK EC SA0007879105 14,805 0 0.00 118 -4.07 0.0246
2022-07-28 2022-05-31 NP ARAB NATIONAL BANK EC SA0007879105 14,805 0 0.00 124 11.82 0.0242
2022-04-28 2022-02-28 NP ARAB NATIONAL BANK EC SA0007879105 14,805 0 0.00 111 26.44 0.0210
2022-01-27 2021-11-30 NP ARAB NATIONAL BANK EC SA0007879105 14,805 0 0.00 87 -3.33 0.0165
2021-10-28 2021-08-31 NP ARAB NATIONAL BANK EC SA0007879105 14,805 0 0.00 90 3.45 0.0160
2021-07-29 2021-05-31 NP ARAB NATIONAL BANK EC SA0007879105 14,805 0 0.00 87 14.47 0.0141
2021-04-27 2021-02-28 NP ARAB NATIONAL BANK EC SA0007879105 14,805 0 0.00 76 -5.00 0.0122
2021-01-26 2020-11-30 NP ARAB NATIONAL BANK EC SA0007879105 14,805 -4,319 -22.58 81 -23.81 0.0138
2020-10-28 2020-08-31 NP ARAB NATIONAL BANK EC SA0007879105 19,124 0 0.00 106 1.94 0.0193
2020-07-28 2020-05-31 NP ARAB NATIONAL BANK EC SA0007879105 19,124 4,611 31.77 103 6.19 0.0210
2020-04-27 2020-02-29 NP ARAB NATIONAL BANK EC SA0007879105 14,513 0 0.00 97 -1.02 0.0193
2020-01-27 2019-11-30 NP ARAB NATIONAL BANK EC SA0007879105 14,513 14,513 99 0.0189
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.