Funds holding ADNOC Drilling Co PJSC
132 funds declare a position · 45 ETFs and 87 other funds · 1.1B $· 97.1M SEK · AEA007301012
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | New World Fund Inc New World Fund Inc | 147,231,064 | 227.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 2 | 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 |
| 3 | Fidelity Emerging Markets Fund Fidelity Investment Trust | 48,523,783 | 74.8M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 4 | MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 46,398,943 | 64.7M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 5 | Global Emerging Markets Fund Principal Funds, Inc | 41,699,572 | 64.3M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 38,508,413 | 59.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 7 | 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 |
| 8 | 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 |
| 9 | iShares Core MSCI Emerging Markets ETF iShares, Inc. | 35,413,798 | 49.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 10 | Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 34,572,381 | 53.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 11 | Capital World Growth & Income Fund Capital World Growth & Income Fund | 25,231,000 | 35.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 12 | Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 20,243,329 | 28.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 13 | Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 13,899,048 | 21.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 14 | Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 9,162,545 | 13M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| 15 | MFS International New Discovery Fund MFS Series Trust V | 9,151,350 | 12.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 16 | 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 |
| 17 | Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 8,569,750 | 13.2M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 18 | iShares MSCI Emerging Markets ETF iShares, Inc. | 8,438,195 | 11.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 19 | International Growth and Income Fund International Growth & Income Fund | 8,052,566 | 11.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 20 | AP7 Aktiefond Sjunde AP-fonden | 7,311,795 | 97.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 21 | 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 |
| 22 | New World Fund AMERICAN FUNDS INSURANCE SERIES | 6,797,486 | 9.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 23 | iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 6,477,918 | 9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 24 | 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 |
| 25 | 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 |
| 26 | American Funds Global Balanced Fund American Funds Global Balanced Fund | 4,471,574 | 6.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares Core MSCI Total International Stock ETF iShares Trust | 4,452,273 | 6.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 28 | iShares MSCI UAE ETF iShares Trust | 4,291,192 | 6M $ | 2.67 % | as of Feb 28, 2026 · Original filing |
| 29 | JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 4,184,401 | 5.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 30 | 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 |
| 31 | iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 3,928,263 | 5.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 32 | Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,838,274 | 5.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 33 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,638,604 | 5.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 34 | Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,283,354 | 4.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 35 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,252,612 | 4.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 36 | 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 |
| 37 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,819,884 | 4.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 38 | Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 2,803,224 | 4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 39 | THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 2,592,635 | 4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 40 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,559,664 | 3.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 41 | Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,476,184 | 3.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 42 | Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 2,421,201 | 3.4M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 43 | 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 |
| 44 | 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 |
| 45 | 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 |
| 46 | Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 1,943,650 | 2.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,876,634 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,701,119 | 2.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 49 | Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 1,690,492 | 2.6M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 50 | 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 |
| 51 | 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 |
| 52 | Emerging Markets Fund VanEck Funds | 1,463,000 | 2.1M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,376,361 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 54 | 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 |
| 55 | Columbia EM Core ex-China ETF Columbia ETF Trust II | 1,317,425 | 1.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 56 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,000,172 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 57 | iShares MSCI ACWI ETF iShares Trust | 946,660 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 922,000 | 1.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 59 | 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 |
| 60 | 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 |
| 61 | abrdn Emerging Markets Dividend Active ETF abrdn Funds | 841,142 | 1.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 62 | Emerging Markets Equity Index Fund Northern Funds | 751,279 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 694,353 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 675,453 | 955.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 581,167 | 895.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 66 | 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 |
| 67 | iShares Emerging Markets Infrastructure ETF iShares Trust | 540,601 | 764.5K $ | 5.48 % | as of Mar 31, 2026 · Original filing |
| 68 | 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 |
| 69 | Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 523,978 | 807.5K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 70 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 506,641 | 780.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 71 | Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 489,986 | 755.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 72 | International Strategic Equity Allocation Fund John Hancock Funds II | 433,855 | 604.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 73 | Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 421,134 | 586.9K $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 74 | Global Emerging Markets Account Principal Variable Contract Funds, Inc | 419,243 | 592.9K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 75 | Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 407,000 | 627.2K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 76 | Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 397,471 | 557.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 77 | 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 |
| 78 | Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 383,553 | 534.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 79 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 381,440 | 539.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 381,223 | 534.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 81 | JPMorgan Global Allocation Fund JPMorgan Trust I | 360,964 | 556.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 82 | 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 |
| 83 | VanEck VIP Emerging Markets Fund VanEck VIP Trust | 345,000 | 487.9K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 84 | Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 340,081 | 524.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 85 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 263,158 | 405.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 86 | JNL Emerging Markets Index Fund JNL Series Trust | 262,895 | 367.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 87 | Avantis Emerging Markets Equity Fund American Century ETF Trust | 250,703 | 349.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 88 | Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 223,188 | 311.2K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 89 | Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 216,559 | 333.7K $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 90 | MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 199,653 | 278.3K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 91 | International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 193,008 | 270.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 92 | 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 |
| 93 | Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 189,070 | 263.6K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 94 | 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 |
| 95 | Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 182,302 | 257.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 96 | Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 182,266 | 280.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 97 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 149,615 | 211.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 132,144 | 203.6K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 99 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 114,940 | 160.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 110,264 | 153.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |