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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 93,792 | 130.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 89,477 | 124.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 79,874 | 123.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 76,078 | 117.2K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 70,702 | 98.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 69,985 | 99K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,860 | 93.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 58,013 | 89.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 52,900 | 81.5K $ | 0.41 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| 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 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 46,435 | 71.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 46,114 | 64.3K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 39,838 | 56.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST | 37,463 | 53K $ | 4.48 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 36,883 | 57K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 36,501 | 51.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 33,822 | 52.1K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 33,610 | 51.8K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 33,358 | 51.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 31,577 | 44K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 30,722 | 42.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 29,255 | 41K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 26,519 | 40.9K $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 26,030 | 36.3K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 23,779 | 33.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 18,542 | 28.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 18,107 | 25.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 9,477 | 13.2K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 5,156 | 7.9K $ | 0.81 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 131 | -2 | 762,685,431 | +3.6 % |
| 2026Q1 | 133 | -6 | 736,315,250 | +3.4 % |
| 2025Q4 | 139 | -4 | 712,119,156 | +2.5 % |
| 2025Q3 | 143 | -1 | 694,465,282 | +7.8 % |
| 2025Q2 | 144 | +15 | 644,368,751 | +15.4 % |
| 2025Q1 | 129 | +36 | 558,186,900 | +53.6 % |
| 2024Q4 | 93 | +41 | 363,397,285 | +63.2 % |
| 2024Q3 | 52 | +8 | 222,701,905 | +148.2 % |
| 2024Q2 | 44 | +7 | 89,741,629 | +135.4 % |
| 2024Q1 | 37 | -7 | 38,129,827 | -61.6 % |
| 2023Q4 | 44 | 99,217,825 |
Cite this page
Titelia. "Funds holding ADNOC Drilling Co PJSC". https://titelia.com/en/stocks/adnoc-drilling-co-pjsc-AEA007301012