Funds holding Abu Dhabi Islamic Bank PJSC
ISIN AEA000801018 · United Arab Emirates · LEI 5493006DOLY8O98XHD74
- Fund holders
- 157
- Of which ETFs
- 57 100 other funds
- Value held
- ≈ 1.7B $ 1.7B $ · 290M SEK · 553.7K €
157 funds hold this company. This table lists the 155 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 | 76,639,759 | 442.8M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 26,105,915 | 146.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 25,171,697 | 145.4M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 21,387,076 | 123.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,502,260 | 118.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 16,547,472 | 92.7M $ | 0.06 % | as of May 31, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 10,901,849 | 63M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 8,355,006 | 47M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,007,838 | 34.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 5,366,719 | 29.9M $ | 0.48 % | as of May 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 3,624,127 | 20.4M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 3,575,019 | 20M $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 3,501,140 | 19.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,441,707 | 19.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 3,353,986 | 179.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 3,003,595 | 16.9M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,899,334 | 16.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 2,682,012 | 14.9M $ | 0.63 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,608,993 | 14.7M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,262,180 | 13.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 2,242,233 | 12.6M $ | 4.57 % | as of May 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 2,119,295 | 11.9M $ | 0.17 % | as of May 31, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 1,931,259 | 11.2M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,785,246 | 10.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,763,108 | 9.8M $ | 0.08 % | as of May 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 1,753,232 | 10.1M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 1,752,169 | 9.9M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 1,737,461 | 9.7M $ | 0.35 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,535,634 | 8.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,498,853 | 8.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 1,467,948 | 8.2M $ | 0.41 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,455,556 | 8.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 1,413,440 | 7.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,258,382 | 7.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,225,529 | 7.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,161,997 | 6.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,136,351 | 6.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 1,106,959 | 6.2M $ | 0.32 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 924,462 | 5.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 909,429 | 5.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 895,292 | 5.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 780,538 | 4.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 748,769 | 4.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 727,047 | 4.1M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 726,698 | 4.1M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 698,169 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 634,076 | 33.9M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 577,430 | 3.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 550,650 | 3.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 501,723 | 2.9M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 500,523 | 2.9M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 495,151 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 489,809 | 2.8M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 489,399 | 2.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 447,412 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 446,509 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 445,468 | 2.6M $ | 2.40 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 442,427 | 2.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 439,428 | 2.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 434,320 | 2.4M $ | 0.14 % | as of May 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 424,307 | 2.4M $ | 0.13 % | as of May 31, 2026 ↗ |
| Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 419,922 | 2.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 397,651 | 2.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 355,000 | 19M SEK | 1.50 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 337,932 | 1.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 325,359 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 301,682 | 1.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 287,459 | 1.7M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 284,328 | 1.6M $ | 0.17 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 280,307 | 15M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 277,653 | 1.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 269,626 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 266,505 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 256,717 | 1.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 243,737 | 13M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 235,532 | 1.4M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 228,183 | 1.3M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 196,581 | 1.1M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 196,213 | 1.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 194,194 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 193,135 | 1.1M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 189,500 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 182,646 | 1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 180,328 | 1M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 178,631 | 9.5M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 170,662 | 986K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 157,932 | 912.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 156,417 | 903.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 153,422 | 8.2M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 150,796 | 849.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 150,697 | 870.7K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 127,412 | 6.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 117,639 | 679.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 111,907 | 646.4K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 110,419 | 620.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 109,255 | 615.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 99,022 | 554.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 94,987 | 548.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 91,927 | 517.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 89,766 | 518.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.09 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | 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 | 4.57 % | as of May 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 2.40 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 1.67 % | as of Jul 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 1.50 % | as of Mar 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 1.28 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 1.20 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 1.09 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 1.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.95 % | 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 | 143 | -25 | 294,419,672 | -0.4 % |
| 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