Titelia

Funds holding ADNOC Drilling Co PJSC

ISIN AEA007301012 · United Arab Emirates · LEI 254900JPRSQL1PM0JV19

Fund holders
128
Of which ETFs
44 84 other funds
Value held
≈ 1.2B $ 1.2B $ · 97.1M SEK
FundSharesValueWeight in fund
New World Fund Inc New World Fund Inc 147,231,064233.3M $0.26 %as of Jul 31, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 57,543,87291.3M $1.20 %as of Jul 31, 2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 50,970,87380.9M $1.32 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 48,523,78376.9M $0.71 %as of Jul 31, 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 43,861,15471.2M $0.69 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 38,654,64061.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37,038,52058.8M $0.04 %as of Jul 31, 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 36,962,64158.6M $0.18 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 35,492,73057.6M $0.14 %as of May 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 32,480,80852.7M $0.03 %as of May 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 25,231,00041M $0.03 %as of May 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 18,410,41629.9M $0.18 %as of May 31, 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 13,899,04822M $0.28 %as of Jul 31, 2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 9,162,54514.3M $2.06 %as of Jun 30, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 9,125,48914.5M $0.19 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 8,953,18614M $0.18 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 8,569,75013.6M $0.91 %as of Jul 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 7,381,53011.5M $0.26 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 7,311,79597.1M SEK0.01 %as of Mar 31, 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 6,934,55511.3M $0.41 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,930,77311M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6,827,75711.1M $0.04 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6,764,01111M $0.04 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,250,3839.9M $0.01 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5,175,9358.2M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI UAE ETF iShares Trust 4,914,9928M $2.90 %as of May 31, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 4,382,6726.8M $0.43 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4,189,4336.7M $0.01 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 4,028,4636.3M $0.17 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3,575,0615.8M $0.02 %as of May 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,272,1105.3M $0.04 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3,243,7275.1M $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3,025,9464.7M $0.03 %as of Jun 30, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 3,000,1954.9M $0.21 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,925,5114.6M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 2,701,0514.4M $0.12 %as of May 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2,592,6354.1M $0.05 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2,559,6644.1M $0.04 %as of Jul 31, 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 2,288,4163.7M $0.41 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,136,7283.4M $0.00 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2,110,9003.4M $0.04 %as of Jul 31, 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1,891,2293M $1.36 %as of Jul 31, 2026 ↗
Emerging Markets Fund VanEck Funds 1,747,0002.7M $0.75 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,701,1192.7M $0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,642,8422.6M $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,531,9312.4M $0.01 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 1,417,9042.2M $0.40 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,371,7232.2M $0.01 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,080,5731.8M $0.02 %as of May 31, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1,054,2931.6M $0.08 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 944,6391.5M $0.00 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 922,0001.4M $0.24 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 900,0001.4M $0.01 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 886,8061.4M $0.01 %as of Jul 31, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 878,4701.4M $0.39 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 846,3681.3M $0.21 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 798,9231.3M $0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 787,1291.2M $0.01 %as of Jul 31, 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 706,0461.1M $1.14 %as of Jun 30, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 682,3021.1M $1.04 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 679,2191.1M $0.03 %as of Jun 30, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 669,0581M $0.19 %as of Jun 30, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 634,3931M $0.05 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 596,553969.5K $0.10 %as of May 31, 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 588,436956.3K $1.27 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 579,122903.8K $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 557,674883.7K $0.01 %as of Jul 31, 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 512,279811.8K $0.22 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 506,641804.2K $0.04 %as of Jul 31, 2026 ↗
iShares Emerging Markets Infrastructure ETF iShares Trust 494,016771K $5.87 %as of Jun 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 489,986777.8K $0.06 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 443,756720.4K $0.01 %as of May 31, 2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 415,019674.5K $0.54 %as of May 31, 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 408,000636.8K $0.74 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 407,000646.1K $0.31 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 394,041625.5K $0.05 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 381,440595.3K $0.00 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 359,017569.9K $0.05 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 358,586569.2K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 340,081538.9K $0.13 %as of Jul 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 325,508508.6K $0.02 %as of Jun 30, 2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 289,725470.1K $0.70 %as of May 31, 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 289,284458.4K $0.74 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 277,089439.1K $0.01 %as of Jul 31, 2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 271,120440K $0.69 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 262,895410.7K $0.03 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 250,703407K $0.03 %as of May 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 234,654372.5K $0.02 %as of Jul 31, 2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 187,168292K $0.66 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 182,266288.8K $0.05 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 163,121258.9K $0.03 %as of Jul 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 160,769250.8K $0.03 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 149,615233.5K $0.01 %as of Jun 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 139,502226.5K $0.06 %as of May 31, 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 132,144209.4K $0.16 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 130,699204K $0.03 %as of Jun 30, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 101,434160.7K $0.30 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 91,560142.8K $0.01 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 78,662124.6K $0.04 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 76,689124.5K $0.05 %as of May 31, 2026 ↗

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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.

FundWeight in fund
iShares Emerging Markets Infrastructure ETF iShares Trust 5.87 %as of Jun 30, 2026 ↗
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 3.91 %as of Jun 30, 2026 ↗
iShares MSCI UAE ETF iShares Trust 2.90 %as of May 31, 2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 2.06 %as of Jun 30, 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1.36 %as of Jul 31, 2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.32 %as of Jul 31, 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 1.27 %as of May 31, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 1.20 %as of Jul 31, 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 1.14 %as of Jun 30, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.04 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3127-4755,697,533-0.9 %
2026Q2131-2762,685,431+3.6 %
2026Q1133-6736,315,250+3.4 %
2025Q4139-4712,119,156+2.5 %
2025Q3143-1694,465,282+7.8 %
2025Q2144+15644,368,751+15.4 %
2025Q1129+36558,186,900+53.6 %
2024Q493+41363,397,285+63.2 %
2024Q352+8222,701,905+148.2 %
2024Q244+789,741,629+135.4 %
2024Q137-738,129,827-61.6 %
2023Q44499,217,825
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Titelia. "Funds holding ADNOC Drilling Co PJSC". https://titelia.com/en/stocks/adnoc-drilling-co-pjsc-AEA007301012