KWT ETF largest holding is KFH:KW at 22.31% as of Jun 30, 2026

KWT ETF largest holding is KFH:KW at 22.31% as of Jun 30, 2026
$37.50

KFH:KW is KWT's largest holding at 22.31% of the fund as of Jun 30, 2026. KWT is iShares MSCI Kuwait ETF.

Showing top 40 of 40 holdings · as of Jun 30, 2026
KWT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KFH
Kuwait Finance House Common Stock Kwd.0001
22.31%
22.3%6,360,073$15.96M--
2
NBK
National Bank Of Kuwait
21.94%
44.3%5,976,526$15.69M--
3
ZAIN
Mobile Telecommunications Co KscFinancials · Banks
4.62%
48.9%1,699,675$3.30MFinancialsBanks
4
GBK
Gulf Bank
4.35%
53.2%2,704,418$3.11M--
5-
3.97%
57.2%3,138,055$2.84M--
6Mabanee Co Kpsc
3.88%
61.1%931,575$2.78M--
7National Bank Financial IncFinancials · Banks
3.07%
64.1%2,964,689$2.20MFinancialsBanks
8
ABK
Al Ahli Bank
2.72%
66.9%2,303,908$1.94M--
9
KRE
Kuwait Real Est
2.49%
69.3%1,592,112$1.78M--
10
TIJK
Commercial Real Estate Co Ksc
2.39%
71.7%2,648,801$1.71M--
11Boursa Kuwait Securities Company
2.36%
74.1%175,981$1.69M--
12
BPCC
Boubyan Petrochemicals Co Kscp
2.14%
76.2%678,623$1.53M--
13
AGLT
Agility Public Warehousing Co. K.s.c.
1.84%
78.1%2,815,928$1.32M--
14Kuwait Telecm Co
1.83%
79.9%613,124$1.31M--
15
HUMN
Humansoft Holding Co Ksc
1.79%
81.7%165,110$1.28M--
16
KIBK
Kuwait International Bank Kscp
1.71%
83.4%1,482,514$1.22M--
17
BURG
Burgan Bank Sak
1.46%
84.9%1,748,604$1.05M--
18Salhia Real Estate Co Kscp
1.37%
86.2%763,523$979.0K--
19
CABL
Gulf Cable & Electrical Industries Co Kscp
1.34%
87.6%165,339$956.7K--
20
KPRO
Kuwait Projects Co Holding Kscp
1.32%
88.9%3,755,203$942.4K--
21Ali Alghanim Sons Automotive
1.27%
90.2%312,532$906.2K--
22
NREK
National Real Estate Co Kpsc
1.09%
91.3%1,911,521$782.1K--
23
ARZA
Arzan Financial Group For Financing & Investment Kpsc
1.04%
92.3%673,387$741.9K--
24
AAYA
A'ayan Leasing & Investment Co Kscp
0.98%
93.3%755,424$703.3K--
25
NOOR
Al Noor Financial Investment
0.75%
94.0%388,961$538.8K--
26
MEZZ
Mezzan Holding Co Kscc
0.73%
94.8%149,841$523.3K--
27Jazeera Airways Co Ksc
0.66%
95.4%82,791$469.4K--
28Shamal Az Zour Al Oula Ksc
0.58%
96.0%914,687$418.4K--
29Heavy Engineering & Ship Building Co Kscp
0.55%
96.5%173,577$392.0K--
30
ALIMK
Alimtiaz Investment Group Ksc
0.54%
97.1%1,536,958$384.2K--
31
IDHC
Integrated Diagnostics Holdi
0.51%
97.6%267,417$362.7K--
32Combined Group Contracting Co Sakc
0.51%
98.1%120,298$367.0K--
33
URC
United Real Est
0.43%
98.5%327,001$308.7K--
34
IFAH
Ifa Hotels & Resorts-Kpsc
0.31%
98.9%108,392$224.9K--
35DebtBlk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
0.07%
98.9%51,138$51.1KFinancialsCapital Markets
36Boubyan Bank
0.07%
99.0%24,859$51.0K--
37Bought MYR Sold USD 20260409
0.05%
99.0%11,620$37.4K--
38DebtDeriv Gbp Balance With R93535 Lch
0.02%
99.1%13,333$13.3K--
39DebtIndia (Republic Of)
0.01%
99.1%6,000$6.0K--
40Msci Emer Mkt Index (Ice) Sep 26
0.00%
99.1%1---
Not reported for this fund: share changes.

KWT ETF All Holdings

KWT holdings total 41 positions. The top 10 holdings account for 71.7% of the fund, led by Kuwait Finance House Common Stock Kwd.0001 at 22.3%, National Bank Of Kuwait at 21.9%, Mobile Telecommunications Co Ksc at 4.6%.

KWT portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Financials at 7.8%.

KWT sectors provide a detailed breakdown. KWT overlap shows how holdings compare to other funds in your portfolio.

KWT ETF Holdings

40 of 41 holdings

  • 1

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    22.31%
  • 2

    National Bank Of Kuwait

    NBK:KWUnknown
    21.94%
  • 3

    Mobile Telecommunications Co Ksc

    ZAIN:KWFinancials
    4.62%
  • 4

    Gulf Bank

    GBK:KWUnknown
    4.35%
  • 5

    Warbabank

    3.97%
  • 6

    Mabanee Co Kpsc

    MABANEE:KWUnknown
    3.88%
  • 7

    National Bank Financial Inc

    NA:CAFinancials
    3.07%
  • 8

    Al Ahli Bank

    ABK:QAUnknown
    2.72%
  • 9

    Kuwait Real Est

    KRE:KWUnknown
    2.49%
  • 10

    Commercial Real Estate Co Ksc

    TIJK:KWUnknown
    2.39%
  • 11

    Boursa Kuwait Securities Company

    BOURSA:KWUnknown
    2.36%
  • 12

    Boubyan Petrochemicals Co Kscp

    BPCC:KWUnknown
    2.14%
  • 13

    Agility Public Warehousing Co. K.s.c.

    AGLT:KWUnknown
    1.84%
  • 14

    Kuwait Telecm Co

    STC:KWUnknown
    1.83%
  • 15

    Humansoft Holding Co Ksc

    HUMN:KWUnknown
    1.79%
  • 16

    Kuwait International Bank Kscp

    KIBK:KWUnknown
    1.71%
  • 17

    Burgan Bank Sak

    BURG:KWUnknown
    1.46%
  • 18

    Salhia Real Estate Co Kscp

    SRE:KWUnknown
    1.37%
  • 19

    Gulf Cable & Electrical Industries Co Kscp

    CABL:KWUnknown
    1.34%
  • 20

    Kuwait Projects Co Holding Kscp

    KPRO:KWUnknown
    1.32%
  • 21

    ALI ALGHANIM SONS AUTOMOTIVE

    ALG:KWUnknown
    1.27%
  • 22

    National Real Estate Co Kpsc

    NREK:KWUnknown
    1.09%
  • 23

    Arzan Financial Group For Financing & Investment Kpsc

    ARZA:KWUnknown
    1.04%
  • 24

    A'ayan Leasing & Investment Co Kscp

    AAYA:KWUnknown
    0.98%
  • 25

    Al Noor Financial Investment

    NOOR:KWUnknown
    0.75%
  • 26

    Mezzan Holding Co Kscc

    MEZZ:KWUnknown
    0.73%
  • 27

    Jazeera Airways Co Ksc

    JAZEERA:KWUnknown
    0.66%
  • 28

    Shamal Az Zour Al Oula Ksc

    AZNOULA:KWUnknown
    0.58%
  • 29

    Heavy Engineering & Ship Building Co Kscp

    SHIP:KWUnknown
    0.55%
  • 30

    Alimtiaz Investment Group Ksc

    ALIMK:KWUnknown
    0.54%
  • 31

    Integrated Diagnostics Holdi

    IDHC:LNUnknown
    0.51%
  • 32

    Combined Group Contracting Co Sakc

    CGC:KWUnknown
    0.51%
  • 33

    United Real Est

    URC:KWUnknown
    0.43%
  • 34

    Ifa Hotels & Resorts-Kpsc

    IFAH:KWUnknown
    0.31%
  • 35

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.07%
  • 36

    Boubyan Bank

    BOUBYAN:KWUnknown
    0.07%
  • 37

    Bought MYR Sold USD 20260409

    Other
    0.05%
  • 38

    Deriv Gbp Balance With R93535 Lch 3.63 02/02/2026

    Other
    0.02%
  • 39

    India (Republic Of) 7.06% 10/10/2046

    Other
    0.01%
  • 40

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%