Funds holding Abu Dhabi National Oil Co for Distribution PJSC
102 funds declare a position · 38 ETFs and 64 other funds · 306.8M $ · AEA006101017
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 42,017,826 | 42M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 36,597,931 | 39.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 39,776,153 | 39.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 20,859,405 | 21.5M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 18,219,619 | 19.8M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 10,886,994 | 10.9M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,588,919 | 9.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 8,102,450 | 8.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 8,021,281 | 8.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 6,527,794 | 7.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 7,067,065 | 7.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,062,627 | 7.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 5,880,965 | 5.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI UAE ETF iShares Trust | 4,427,977 | 4.8M $ | 2.15 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,391,946 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 4,111,027 | 4.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,745,961 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,080,446 | 3.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,125,781 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 3,051,276 | 3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,786,199 | 2.8M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,590,795 | 2.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,418,834 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 2,418,356 | 2.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,291,297 | 2.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,044,867 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,952,245 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,933,651 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,872,910 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 1,622,495 | 1.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,468,023 | 1.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,588,281 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 1,441,848 | 1.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 1,358,951 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Emerging Economies Fund VALIC Co I | 1,256,058 | 1.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,255,748 | 1.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,351,663 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,049,042 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 974,582 | 973.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 825,400 | 856.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 824,973 | 856.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 828,189 | 827.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 796,715 | 825.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 805,613 | 804.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 774,855 | 774.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 772,693 | 772.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 657,968 | 682.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 596,758 | 649.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 629,226 | 628.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 546,031 | 566.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 549,225 | 548.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 525,813 | 525.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 473,588 | 473.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 443,852 | 460.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 445,395 | 459.5K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 404,585 | 440.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 433,000 | 432.7K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 390,425 | 424.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 373,306 | 373K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 326,525 | 326.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 321,371 | 321.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 314,175 | 313.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 301,202 | 300.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 273,178 | 282.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 227,844 | 236.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 221,793 | 230.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 218,324 | 225.3K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 202,730 | 210K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 203,752 | 203.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 189,835 | 197K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 195,687 | 195.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 170,487 | 185.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 168,333 | 174.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Series EME Fund Voya Mutual Funds | 167,625 | 167.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 157,883 | 163.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 144,527 | 144.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 137,707 | 142.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 124,060 | 135.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 117,821 | 117.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 100,189 | 103.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 100,728 | 100.6K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 77,907 | 84.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 78,427 | 80.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 74,182 | 80.8K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 80,082 | 80K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 74,400 | 74.3K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 71,004 | 73.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 53,905 | 55.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 48,855 | 50.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 40,730 | 42.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 33,704 | 36.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 34,346 | 35.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 34,636 | 34.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 27,500 | 29.9K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 28,106 | 28.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 26,817 | 27.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 26,028 | 27K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 21,234 | 22K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 20,421 | 20.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 15,036 | 16.4K $ | 0.01 % | as of Feb 27, 2026 · Original filing |