Titelia

Funds holding ADNOC Drilling Co PJSC

ISIN AEA007301012 · United Arab Emirates · LEI 254900JPRSQL1PM0JV19

Fund holders
132
Of which ETFs
45 87 other funds
Value held
1.1B $ 97.1M SEK
FundSharesValueWeight in fund
New World Fund Inc New World Fund Inc 147,231,064227.5M $0.27 %as of Apr 30, 2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 51,748,13579.7M $1.30 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 48,523,78374.8M $0.70 %as of Apr 30, 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 46,398,94364.7M $0.63 %as of Feb 28, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 41,699,57264.3M $0.83 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 38,508,41359.3M $0.01 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 36,671,72451.1M $0.15 %as of Feb 28, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36,505,94456.3M $0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 35,413,79849.4M $0.03 %as of Feb 28, 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 34,572,38153.3M $0.17 %as of Apr 30, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 25,231,00035.2M $0.02 %as of Feb 28, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 20,243,32928.2M $0.19 %as of Feb 28, 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 13,899,04821.4M $0.28 %as of Apr 30, 2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 9,162,54513M $2.21 %as of Mar 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 9,151,35012.8M $0.18 %as of Mar 31, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 9,125,48914.1M $0.18 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 8,569,75013.2M $0.89 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 8,438,19511.8M $0.04 %as of Feb 28, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 8,052,56611.3M $0.06 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 7,311,79597.1M SEK0.01 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,930,77310.7M $0.03 %as of Apr 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 6,797,4869.5M $0.24 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6,477,9189M $0.05 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,092,5849.4M $0.01 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6,077,4889.4M $0.01 %as of Apr 30, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 4,471,5746.9M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4,452,2736.9M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI UAE ETF iShares Trust 4,291,1926M $2.67 %as of Feb 28, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 4,184,4015.8M $0.42 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 4,081,5635.7M $0.18 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 3,928,2635.5M $0.16 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3,838,2745.9M $0.04 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,638,6045.1M $0.05 %as of Feb 28, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,283,3544.6M $0.04 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3,252,6124.5M $0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3,025,9464.2M $0.03 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,819,8844.3M $0.02 %as of Apr 30, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 2,803,2244M $0.23 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2,592,6354M $0.05 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2,559,6643.9M $0.04 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2,476,1843.8M $0.04 %as of Apr 30, 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 2,421,2013.4M $0.40 %as of Feb 28, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 2,362,0503.3M $0.19 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,136,7283.3M $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,988,2622.8M $0.00 %as of Mar 31, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 1,943,6502.7M $0.36 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,876,6342.9M $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,701,1192.6M $0.03 %as of Apr 30, 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1,690,4922.6M $1.27 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,611,3832.5M $0.01 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 1,473,9432.1M $0.44 %as of Mar 31, 2026 ↗
Emerging Markets Fund VanEck Funds 1,463,0002.1M $0.66 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,376,3612.1M $0.04 %as of Apr 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,361,9222.1M $0.48 %as of Apr 30, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1,317,4251.8M $0.12 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1,000,1721.5M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 946,6601.5M $0.00 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 922,0001.3M $0.23 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 900,0001.3M $0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 860,5831.3M $1.20 %as of Apr 30, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 841,1421.3M $0.41 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 751,2791.1M $0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 694,3531.1M $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 675,453955.2K $0.00 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 581,167895.5K $0.08 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 557,674859.4K $0.01 %as of Apr 30, 2026 ↗
iShares Emerging Markets Infrastructure ETF iShares Trust 540,601764.5K $5.48 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 525,597743.3K $0.14 %as of Mar 31, 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 523,978807.5K $0.22 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 506,641780.7K $0.04 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 489,986755.1K $0.06 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 433,855604.6K $0.01 %as of Feb 28, 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 421,134586.9K $1.05 %as of Feb 28, 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 419,243592.9K $0.72 %as of Mar 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 407,000627.2K $0.29 %as of Apr 30, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 397,471557.5K $0.12 %as of Mar 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 394,041607.2K $0.05 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 383,553534.5K $0.06 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 381,440539.4K $0.00 %as of Mar 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 381,223534.8K $0.03 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 360,964556.2K $0.02 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 358,586552.6K $0.01 %as of Apr 30, 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 345,000487.9K $0.68 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 340,081524.1K $0.13 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 263,158405.5K $0.01 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 262,895367.2K $0.04 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 250,703349.4K $0.04 %as of Feb 28, 2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 223,188311.2K $0.49 %as of Feb 28, 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 216,559333.7K $0.85 %as of Apr 30, 2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 199,653278.3K $0.69 %as of Mar 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 193,008270.7K $0.06 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 191,261270.5K $0.04 %as of Mar 31, 2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 189,070263.6K $0.42 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 188,757290.9K $0.03 %as of Apr 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 182,302257.8K $0.04 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 182,266280.9K $0.05 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 149,615211.6K $0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 132,144203.6K $0.17 %as of Apr 30, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 114,940160.6K $0.02 %as of Mar 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 110,264153.7K $0.09 %as of Feb 28, 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 5.48 %as of Mar 31, 2026 ↗
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 4.48 %as of Mar 31, 2026 ↗
iShares MSCI UAE ETF iShares Trust 2.67 %as of Feb 28, 2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 2.21 %as of Mar 31, 2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.30 %as of Apr 30, 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1.27 %as of Apr 30, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.20 %as of Apr 30, 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 1.05 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 0.89 %as of Apr 30, 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 0.85 %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.

QuarterHoldersChangeSharesChange
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