Titelia

Funds holding Adnoc Gas PLC

ISIN AEE01195A234 · United Arab Emirates · LEI 254900O5NS03BDOOM362

Fund holders
107
Of which ETFs
35 72 other funds
Value held
1.4B $ 125.6M SEK · 34.1K €
FundSharesValueWeight in fund
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 227,807,716200.9M $0.93 %as of Mar 31, 2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 165,319,587151.7M $1.22 %as of Apr 30, 2026 ↗
New World Fund Inc New World Fund Inc 136,776,437125.5M $0.15 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 116,458,113107.8M $0.31 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 101,085,04792.7M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 95,793,50487.9M $0.06 %as of Apr 30, 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 80,007,18374.1M $0.72 %as of Feb 28, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 66,452,30061.5M $0.04 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 48,472,60044.5M $0.41 %as of Apr 30, 2026 ↗
Capital Income Builder Capital Income Builder 48,221,11644.3M $0.03 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 44,896,37841.6M $0.27 %as of Feb 28, 2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 42,000,00038.5M $1.06 %as of Apr 30, 2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 29,540,76325.7M $1.74 %as of Mar 31, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 26,264,49824.1M $0.32 %as of Apr 30, 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 18,014,81416.7M $0.66 %as of Feb 28, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 17,465,50815.3M $0.08 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,836,49914.5M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 15,703,21114.5M $0.05 %as of Feb 28, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 15,193,13713.9M $0.26 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 13,933,049115.6M SEK0.01 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 12,409,73711.5M $0.06 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 11,668,57410.7M $0.01 %as of Apr 30, 2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 9,067,6007.9M $1.56 %as of Mar 31, 2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 8,881,1847.8M $1.14 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 8,031,6487.4M $0.01 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 7,857,1827.3M $0.06 %as of Feb 28, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 7,856,0106.9M $0.18 %as of Mar 31, 2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 7,575,1216.6M $0.90 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 7,378,4936.8M $0.05 %as of Apr 30, 2026 ↗
iShares MSCI UAE ETF iShares Trust 7,256,3516.7M $3.00 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 7,224,2116.6M $0.03 %as of Apr 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 6,941,2796.4M $0.29 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 6,528,5126M $0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 5,979,7575.2M $0.03 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,271,2134.8M $0.01 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 4,811,5494.4M $0.05 %as of Apr 30, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 4,766,8314.2M $0.93 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,760,8244.4M $0.05 %as of Feb 28, 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 3,926,4823.6M $1.76 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,784,8693.3M $0.00 %as of Mar 31, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 3,745,1403.5M $0.20 %as of Feb 28, 2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 3,500,0003.2M $2.11 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,292,7993M $0.01 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3,095,0892.8M $0.02 %as of Apr 30, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 3,067,7582.7M $0.19 %as of Mar 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,651,2252.4M $0.55 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2,648,9292.4M $0.05 %as of Apr 30, 2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 2,450,3632.2M $0.98 %as of Mar 31, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 2,301,4282M $0.14 %as of Mar 31, 2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 2,301,3972M $0.96 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 1,962,1021.8M $0.01 %as of Apr 30, 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 1,924,5341.8M $0.48 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1,899,6371.7M $0.02 %as of Apr 30, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1,896,6071.7M $0.14 %as of Apr 30, 2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 1,691,8261.5M $1.07 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,574,4421.4M $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1,434,6511.3M $0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,288,8511.1M $0.00 %as of Mar 31, 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 1,220,7851.1M $0.55 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1,199,00010M SEK0.07 %as of Mar 31, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 1,136,198989.8K $0.10 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 848,393785.2K $0.02 %as of Feb 28, 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 762,869700.2K $0.66 %as of Apr 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 656,312574.1K $0.03 %as of Mar 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 476,000419.8K $0.07 %as of Mar 31, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 387,754339.2K $0.08 %as of Mar 31, 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 374,672326.4K $0.23 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 367,929324.5K $0.05 %as of Mar 31, 2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 348,894303.9K $0.75 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 336,365296.6K $0.05 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 301,258265.7K $0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 297,511273K $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 293,377271.5K $0.03 %as of Feb 28, 2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 228,879210K $0.95 %as of Apr 30, 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 223,638205.2K $0.52 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 191,588177.4K $0.02 %as of Feb 28, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 184,983171.2K $0.09 %as of Feb 28, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 159,524146.4K $0.37 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 154,028135.8K $0.01 %as of Mar 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 141,649131.1K $0.08 %as of Feb 28, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 129,156113.9K $0.05 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 125,626116.3K $0.04 %as of Feb 28, 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 125,406115.1K $0.07 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 113,285104.9K $0.02 %as of Feb 27, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 101,45589.5K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 95,18382.9K $0.06 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 76,08170.4K $0.05 %as of Feb 28, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 75,60069.4K $0.03 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 75,02666.2K $0.05 %as of Mar 31, 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 74,68565.9K $0.45 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 70,19461.9K $0.05 %as of Mar 31, 2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 62,64257.5K $0.78 %as of Apr 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 59,77054.9K $0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 58,32350.8K $0.12 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 57,04250.3K $0.00 %as of Mar 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 52,54546K $0.04 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 50,24646.5K $0.05 %as of Feb 27, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 47,75143.8K $0.01 %as of Apr 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 43,91640.3K $0.05 %as of Apr 30, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 43,52040.3K $0.02 %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 MSCI UAE ETF iShares Trust 3.00 %as of Feb 28, 2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 2.11 %as of Apr 30, 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1.76 %as of Apr 30, 2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 1.74 %as of Mar 31, 2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1.56 %as of Mar 31, 2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 1.22 %as of Apr 30, 2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 1.14 %as of Mar 31, 2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 1.07 %as of Mar 31, 2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 1.06 %as of Apr 30, 2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 0.98 %as of Mar 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
2026Q2104+21,506,770,946+5.4 %
2026Q1102+111,429,953,586+4.9 %
2025Q491+151,363,699,389+41.0 %
2025Q376+29967,454,568+6.3 %
2025Q247+12910,417,492+74.1 %
2025Q135+6523,054,209+9.1 %
2024Q429+8479,568,621+125.5 %
2024Q321+7212,625,896+231.2 %
2024Q214064,200,198-4.5 %
2024Q114067,235,929-22.6 %
2023Q41486,814,826
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Titelia. "Funds holding Adnoc Gas PLC". https://titelia.com/en/stocks/adnoc-gas-plc-AEE01195A234