Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionTEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
Latest Disclosed Ownership716,159 shares
Latest Disclosed Value $ 4,123,046
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class reports 0.93% decrease in ownership of 1080 / Arab National Bank

On June 24, 2026 - TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class filed a NPORT-P form disclosing ownership of 716,159 shares of Arab National Bank (SA:1080) valued at $4,123,046 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 722,846 shares of Arab National Bank. This represents a change in shares of -0.93% 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 716,159 -6,687 -0.93 4,123 -6.02 0.0439
2026-03-25 2026-01-31 NP Arab National Bank EC SA0007879105 722,846 -45,735 -5.95 4,387 -11.73 0.0472
2025-12-30 2025-10-31 NP Arab National Bank EC SA0007879105 768,581 -34,014 -4.24 4,971 7.07 0.0565
2025-09-26 2025-07-31 NP Arab National Bank EC SA0007879105 802,595 0 0.00 4,643 0.85 0.0571
2025-06-26 2025-04-30 NP Arab National Bank EC SA0007879105 802,595 0 0.00 4,604 0.61 0.0638
2025-03-26 2025-01-31 NP Arab National Bank EC SA0007879105 802,595 21,303 2.73 4,575 16.44 0.0625
2024-12-26 2024-10-31 NP Arab National Bank EC SA0007879105 781,292 0 0.00 3,929 -12.06 0.0564
2024-09-24 2024-07-31 NP Arab National Bank EC SA0007879105 781,292 222,588 39.84 4,469 20.27 0.0671
2024-03-22 2024-01-31 NP Arab National Bank EC SA0007879105 558,704 26,705 5.02 3,715 10.27 0.0654
2023-12-27 2023-10-31 NP Arab National Bank EC SA0007879105 531,999 0 0.00 3,369 -10.80 0.0647
2023-09-28 2023-07-31 NP Arab National Bank EC SA0007879105 531,999 67,823 14.61 3,777 10.99 0.0633
2023-06-27 2023-04-30 NP Arab National Bank EC SA0007879105 464,176 0 0.00 3,404 -0.82 0.0646
2023-03-28 2023-01-31 NP Arab National Bank EC SA0007879105 464,176 16,315 3.64 3,432 -10.77 0.0631
2022-12-23 2022-10-31 NP Arab National Bank EC SA0007879105 447,861 34,810 8.43 3,846 12.56 0.0848
2022-09-28 2022-07-31 NP Arab National Bank EC SA0007879105 413,051 37,360 9.94 3,416 -2.79 0.0698
2022-06-28 2022-04-30 NP Arab National Bank EC SA0007879105 375,691 0 0.00 3,514 26.40 0.0715
2022-03-29 2022-01-31 NP Arab National Bank EC SA0007879105 375,691 0 0.00 2,780 20.45 0.0519
2021-12-21 2021-10-31 NP Arab National Bank EC SA0007879105 375,691 77,450 25.97 2,308 29.01 0.0449
2021-09-24 2021-07-31 NP Arab National Bank EC SA0007879105 298,241 54,456 22.34 1,789 21.21 0.0395
2021-06-25 2021-04-30 NP Arab National Bank EC SA0007879105 243,785 0 0.00 1,477 11.90 0.0340
2021-03-25 2021-01-31 NP Arab National Bank EC SA0007879105 243,785 -68,455 -21.92 1,319 -16.31 0.0313
2020-12-28 2020-10-31 NP Arab National Bank EC SA0007879105 312,240 0 0.00 1,577 -2.66 0.0448
2020-09-23 2020-07-31 NP Arab National Bank EC SA0007879105 312,240 0 0.00 1,620 -4.09 0.0484
2020-06-26 2020-04-30 NP Arab National Bank EC SA0007879105 312,240 29,556 10.46 1,689 -15.60 0.0619
2020-03-24 2020-01-31 NP Arab National Bank EC SA0007879105 282,684 282,684 2,000 0.0691
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.