Funds holding Abu Dhabi Commercial Bank PJSC
ISIN AEA000201011 · United Arab Emirates · LEI 213800RWVKKIRX1AUH58
- Fund holders
- 164
- Of which ETFs
- 46 118 other funds
- Value held
- ≈ 2.2B $ 2.1B $ · 472.3M SEK · 22.8K €
164 funds hold this company. This table lists the 162 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 70,784,585 | 289.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 61,738,344 | 244.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 46,347,954 | 188.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 44,680,129 | 182M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 35,380,587 | 132.8M $ | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 32,700,739 | 133.5M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 27,303,784 | 111.5M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 21,786,322 | 89M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 15,376,738 | 57.4M $ | 0.14 % | as of May 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 12,440,251 | 49.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 9,074,262 | 33.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,791,539 | 31.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 7,771,627 | 29.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 7,736,844 | 31.6M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 7,584,563 | 28.5M $ | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,444,173 | 30.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 7,361,406 | 30M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 7,285,831 | 233.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 6,303,558 | 23.5M $ | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 6,301,808 | 25.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 5,896,186 | 23.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 5,521,109 | 22.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 5,515,462 | 20.7M $ | 0.29 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,339,605 | 17.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 3,908,769 | 15.4M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,888,275 | 15.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 3,826,255 | 14.3M $ | 0.52 % | as of May 31, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 3,757,165 | 14.8M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,644,248 | 13.6M $ | 0.11 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,605,372 | 14.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 3,416,426 | 13.5M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 3,348,382 | 13.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 3,308,210 | 12.4M $ | 4.52 % | as of May 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 2,743,515 | 10.8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,654,705 | 10.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,497,739 | 10.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,305,517 | 9.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,966,107 | 7.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,936,321 | 7.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,853,968 | 7.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,771,458 | 7.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,683,809 | 6.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,421,057 | 5.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 1,170,000 | 37.5M SEK | 2.96 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 1,158,307 | 37M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 1,043,555 | 4.3M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 1,036,454 | 33.2M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 969,392 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 968,806 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 957,275 | 3.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 955,167 | 3.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 945,902 | 3.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 928,197 | 3.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 926,788 | 29.7M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 887,640 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 757,877 | 3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 739,153 | 2.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 696,573 | 2.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 656,318 | 2.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 632,018 | 2.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 621,637 | 2.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 616,866 | 19.8M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 605,497 | 19.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 587,778 | 2.3M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 526,938 | 2.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 511,686 | 2M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 478,778 | 15.3M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 440,293 | 1.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 422,357 | 13.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 420,406 | 1.7M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 418,582 | 1.7M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 400,439 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 397,950 | 1.5M $ | 0.09 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 386,508 | 12.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 354,175 | 1.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 354,003 | 11.3M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 340,783 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 327,125 | 1.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 286,637 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 284,389 | 1.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 282,272 | 1.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 274,658 | 1.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 264,765 | 1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 257,012 | 1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 251,310 | 1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 246,177 | 921.9K $ | 0.09 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 237,510 | 967.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 210,683 | 6.8M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 208,923 | 823.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 194,936 | 767.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 194,574 | 792.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 188,246 | 744.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 179,817 | 732.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 176,150 | 720.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 173,808 | 684.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 170,868 | 697.8K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 166,571 | 656.3K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 165,390 | 654K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 162,278 | 639.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 161,570 | 659.8K $ | 0.52 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg | 1.45 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.12 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI UAE ETF iShares Trust | 4.52 % | as of May 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 2.96 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.65 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg | 1.45 % | as of Dec 31, 2025 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 1.03 % | as of Jul 31, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 0.88 % | as of Jun 30, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 0.85 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 0.73 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 0.62 % | as of Jul 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 0.56 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 147 | -4 | 535,369,932 | +19.6 % |
| 2026Q2 | 151 | -12 | 447,573,213 | +14.0 % |
| 2026Q1 | 163 | 0 | 392,772,160 | +14.6 % |
| 2025Q4 | 163 | +9 | 342,881,213 | +6.5 % |
| 2025Q3 | 154 | +1 | 321,868,763 | +2.1 % |
| 2025Q2 | 153 | +13 | 315,225,116 | +2.8 % |
| 2025Q1 | 140 | +11 | 306,632,266 | +24.5 % |
| 2024Q4 | 129 | +4 | 246,271,072 | +0.4 % |
| 2024Q3 | 125 | +2 | 245,228,406 | -4.4 % |
| 2024Q2 | 123 | +12 | 256,453,300 | +48.2 % |
| 2024Q1 | 111 | -8 | 173,054,190 | -35.0 % |
| 2023Q4 | 119 | 266,181,111 |
Funds holding the debt of Abu Dhabi Commercial Bank PJSC
11 funds declare 25 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Core Universal USD Bond ETF | 6 | 4M $ | as of Jul 31, 2026 |
| iShares USD Green Bond ETF | 2 | 2.8M $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 5 | 1.2M $ | as of Jul 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 5 | 996.9K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 931.7K $ | as of Jul 31, 2026 |
| Core Bond Fund | 1 | 500.2K $ | as of May 31, 2026 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 1 | 413.4K $ | as of May 31, 2026 |
| iShares ESG Advanced Universal USD Bond ETF | 1 | 203.1K $ | as of May 31, 2026 |
| Nuveen International Bond Fund | 1 | 199.2K $ | as of Jun 30, 2026 |
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 1 | 198.8K $ | as of Jul 31, 2026 |
| Transamerica Strategic Income | 1 | 197.4K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Abu Dhabi Commercial Bank PJSC". https://titelia.com/en/stocks/abu-dhabi-commercial-bank-pjsc-AEA000201011