Funds holding ADNOC Drilling Co PJSC
131 funds declare a position · 45 ETFs and 86 other funds · 1.1B $ · AEA007301012
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 147,231,064 | 227.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 51,748,135 | 79.7M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 48,523,783 | 74.8M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 46,398,943 | 64.7M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| Global Emerging Markets Fund Principal Funds, Inc | 41,699,572 | 64.3M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 38,508,413 | 59.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 36,505,944 | 56.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 34,572,381 | 53.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 36,671,724 | 51.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 35,413,798 | 49.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 25,231,000 | 35.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 20,243,329 | 28.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 13,899,048 | 21.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 9,125,489 | 14.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 8,569,750 | 13.2M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 9,162,545 | 13M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 9,151,350 | 12.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 8,438,195 | 11.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 8,052,566 | 11.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,930,773 | 10.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 6,797,486 | 9.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,092,584 | 9.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 6,077,488 | 9.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 6,477,918 | 9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 4,471,574 | 6.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,452,273 | 6.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI UAE ETF iShares Trust | 4,291,192 | 6M $ | 2.67 % | as of Feb 28, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,838,274 | 5.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 4,184,401 | 5.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 4,081,563 | 5.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 3,928,263 | 5.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,638,604 | 5.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,283,354 | 4.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,252,612 | 4.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,819,884 | 4.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 3,025,946 | 4.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 2,592,635 | 4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 2,803,224 | 4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,559,664 | 3.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,476,184 | 3.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 2,421,201 | 3.4M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,136,728 | 3.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 2,362,050 | 3.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,876,634 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,988,262 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 1,943,650 | 2.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,701,119 | 2.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 1,690,492 | 2.6M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,611,383 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,376,361 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,361,922 | 2.1M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 1,473,943 | 2.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Fund VanEck Funds | 1,463,000 | 2.1M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 1,317,425 | 1.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,000,172 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 946,660 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 860,583 | 1.3M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 922,000 | 1.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 841,142 | 1.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 900,000 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 694,353 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 751,279 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 675,453 | 955.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 581,167 | 895.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 557,674 | 859.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 523,978 | 807.5K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 506,641 | 780.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Emerging Markets Infrastructure ETF iShares Trust | 540,601 | 764.5K $ | 5.48 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 489,986 | 755.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 525,597 | 743.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 407,000 | 627.2K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 394,041 | 607.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 433,855 | 604.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 419,243 | 592.9K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 421,134 | 586.9K $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 397,471 | 557.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 360,964 | 556.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 358,586 | 552.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 381,440 | 539.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 381,223 | 534.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 383,553 | 534.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 340,081 | 524.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 345,000 | 487.9K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 263,158 | 405.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 262,895 | 367.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 250,703 | 349.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 216,559 | 333.7K $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 223,188 | 311.2K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 188,757 | 290.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 182,266 | 280.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 199,653 | 278.3K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 193,008 | 270.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 191,261 | 270.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 189,070 | 263.6K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 182,302 | 257.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 149,615 | 211.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 132,144 | 203.6K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 114,940 | 160.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 110,264 | 153.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 93,792 | 130.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 89,477 | 124.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 79,874 | 123.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 76,078 | 117.2K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| The Emerging Markets Portfolio HC Capital Trust | 69,985 | 99K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 70,702 | 98.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,860 | 93.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 58,013 | 89.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 52,900 | 81.5K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 46,435 | 71.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 50,025 | 69.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 46,662 | 65K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 46,114 | 64.3K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 36,883 | 57K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 39,838 | 56.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 37,463 | 53K $ | 4.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 33,822 | 52.1K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 33,610 | 51.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 36,501 | 51.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 33,358 | 51.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 31,577 | 44K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 30,722 | 42.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 29,255 | 41K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 26,519 | 40.9K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 27,997 | 39.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 26,030 | 36.3K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| iShares MSCI Global Quality Factor ETF iShares Trust | 23,779 | 33.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 18,542 | 28.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 18,107 | 25.2K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 9,477 | 13.2K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| abrdn EM SMA Completion Fund abrdn Funds | 5,156 | 7.9K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,123 | 4.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |