Funds holding Abu Dhabi Islamic Bank PJSC
ISIN AEA000801018 · United Arab Emirates · LEI 5493006DOLY8O98XHD74
- Fund holders
- 180
- Of which ETFs
- 57 123 other funds
- Value held
- 1.8B $ 290M SEK · 553.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 80,130,962 | 480.7M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 29,943,733 | 169.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 21,324,456 | 127.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,216,002 | 120.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 19,807,197 | 118.2M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 16,673,700 | 115.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 11,110,569 | 66.3M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 6,935,255 | 39.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,007,838 | 35.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 4,348,141 | 24.6M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 3,764,167 | 26.1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,492,113 | 19.8M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 3,353,986 | 179.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,345,176 | 20M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 3,240,595 | 22.5M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 3,007,123 | 20.9M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 2,940,574 | 20.4M $ | 1.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,769,704 | 16.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 2,287,000 | 12.8M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,238,276 | 13.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 2,143,127 | 14.9M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 2,036,010 | 14.1M $ | 0.80 % | as of Feb 28, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 2,028,083 | 12.1M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,769,168 | 12.3M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,740,339 | 10.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,628,135 | 9.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 1,566,044 | 10.9M $ | 4.85 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,498,853 | 8.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 1,474,601 | 10.2M $ | 1.38 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,455,556 | 8.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 1,384,040 | 8.3M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 1,357,532 | 7.6M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,225,529 | 7.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,161,997 | 6.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,151,716 | 6.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,135,421 | 6.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 1,070,920 | 7.4M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 1,060,676 | 6M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 923,787 | 5.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 895,948 | 5.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 844,910 | 5.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 817,252 | 4.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 797,869 | 4.8M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 779,532 | 4.5M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 733,982 | 4.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 698,169 | 4.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 661,030 | 4.6M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 634,076 | 33.9M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 625,829 | 3.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 620,015 | 3.7M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 603,937 | 3.4M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 585,676 | 4.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 507,616 | 3.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 502,356 | 3M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 496,403 | 3M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 489,399 | 2.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 461,423 | 2.7M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 446,509 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 442,427 | 2.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 430,699 | 2.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 426,735 | 3M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 411,601 | 2.9M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 406,885 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 405,865 | 2.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 358,377 | 2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 355,000 | 19M SEK | 1.50 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 336,464 | 2M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 317,999 | 1.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 312,193 | 1.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 310,237 | 1.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 309,707 | 1.8M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 298,136 | 1.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 288,269 | 2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 280,307 | 15M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 278,701 | 1.7M $ | 1.22 % | as of Apr 30, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 266,615 | 1.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 266,505 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 259,306 | 1.5M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 258,968 | 1.8M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 256,973 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 256,717 | 1.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 243,737 | 13M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 236,815 | 1.4M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 226,625 | 1.3M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 226,367 | 1.4M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 215,276 | 1.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 203,174 | 1.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 200,425 | 1.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 194,194 | 1.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 189,500 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 185,652 | 1.1M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 178,631 | 9.5M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 176,269 | 1.1M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 166,626 | 994.4K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 158,776 | 1.1M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 158,478 | 896.4K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 157,932 | 943.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 157,369 | 905.4K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 153,912 | 919.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 153,422 | 8.2M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
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 | 4.85 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 1.77 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.53 % | as of Mar 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 1.50 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 1.38 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.33 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 1.33 % | as of Mar 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 1.30 % | as of Apr 30, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 1.22 % | as of Apr 30, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 1.19 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 168 | -7 | 295,728,757 | +9.9 % |
| 2026Q1 | 175 | +1 | 269,106,805 | +5.2 % |
| 2025Q4 | 174 | +9 | 255,702,040 | +9.6 % |
| 2025Q3 | 165 | +14 | 233,354,753 | +12.8 % |
| 2025Q2 | 151 | +10 | 206,804,564 | +21.7 % |
| 2025Q1 | 141 | +5 | 169,923,351 | +31.3 % |
| 2024Q4 | 136 | +8 | 129,430,324 | +5.9 % |
| 2024Q3 | 128 | +1 | 122,195,840 | +0.5 % |
| 2024Q2 | 127 | +11 | 121,577,963 | +71.8 % |
| 2024Q1 | 116 | -5 | 70,757,312 | -37.8 % |
| 2023Q4 | 121 | 113,705,481 |
Cite this page
Titelia. "Funds holding Abu Dhabi Islamic Bank PJSC". https://titelia.com/en/stocks/abu-dhabi-islamic-bank-pjsc-AEA000801018