As of the latest SEC filings, THE SAUDI NATIONAL BANK (SNB.AB) is held by 107 institutional funds. The largest fund shareholder is T. Rowe Price International Stock Fund (PAITX), holding an estimated $141,061,794.22 in market value, representing 1.02% of its portfolio.
Funds holding THE SAUDI NATIONAL BANK (SNB.AB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNB.AB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 1.02% | $141,061,794.22 | 13,454,509 | Apr 30, 2026 | Jun 25, 2026 |
|
PAIJX
T. Rowe Price Emerging Markets Discovery Stock Fund
|
MF | T. Rowe Price | 2.00% | $122,871,518.71 | 11,719,516 | Apr 30, 2026 | Jun 25, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.67% | $95,943,228.07 | 9,151,089 | Apr 30, 2026 | Jun 24, 2026 |
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 1.07% | $93,939,165.37 | 8,959,941 | Apr 30, 2026 | Jun 26, 2026 |
|
MEMAX
MFS Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.79% | $81,195,382.44 | 7,307,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PRMSX
T. Rowe Price Emerging Markets Stock Fund
|
MF | T. Rowe Price | 1.20% | $79,583,583.73 | 7,590,702 | Apr 30, 2026 | Jun 25, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $52,000,870.65 | 4,959,856 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.30% | $47,451,167.87 | 4,257,897 | Mar 31, 2026 | May 28, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.31% | $38,868,952.97 | 3,497,926 | Feb 28, 2026 | Apr 24, 2026 |
|
GTDDX
Invesco Emerging Markets ex-China Fund
|
MF | Invesco | 2.23% | $26,878,038.40 | 2,563,634 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEMX
Driehaus Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.63% | $26,734,285.80 | 2,368,206 | Mar 31, 2026 | May 27, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.26% | $24,111,374.21 | 2,302,182 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.21% | $20,031,968.71 | 1,802,733 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.16% | $12,673,095.43 | 1,208,763 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL Multi-Manager Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.77% | $10,643,246.13 | 954,888 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.08% | $9,189,962.00 | 814,076 | Mar 31, 2026 | May 28, 2026 |
|
XCEM
Columbia EM Core ex-China ETF
|
ETF | Columbia Threadneedle | 0.59% | $8,630,504.15 | 774,434 | Mar 31, 2026 | May 28, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.31% | $7,823,165.18 | 702,812 | Mar 31, 2026 | May 28, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 1.41% | $7,499,117.71 | 676,824 | Feb 28, 2026 | Apr 29, 2026 |
|
IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund
|
MF | T. Rowe Price | 1.18% | $7,110,916.67 | 678,241 | Apr 30, 2026 | Jun 25, 2026 |
|
JHVTX
Disciplined Value Emerging Markets Equity Trust
|
MF | John Hancock | 2.36% | $6,710,992.38 | 594,481 | Mar 31, 2026 | May 29, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.38% | $6,405,476.60 | 567,417 | Mar 31, 2026 | May 20, 2026 |
|
PRAMX
T. Rowe Price Africa & Middle East Fund
|
MF | T. Rowe Price | 5.68% | $6,280,398.81 | 599,026 | Apr 30, 2026 | Jun 25, 2026 |
|
EMPTX
UBS Emerging Markets Equity Opportunity Fund
|
MF | Independent / Boutique | 1.55% | $6,101,508.64 | 540,491 | Mar 31, 2026 | May 29, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.28% | $5,477,758.81 | 522,470 | Apr 30, 2026 | Jun 26, 2026 |
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