Titelia

Funds holding Agthia Group PJSC

ISIN AEA001901015 · United Arab Emirates · LEI 984500EB43881B7AD148

Fund holders
34
Of which ETFs
14 20 other funds
Value held
22.7M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,697,2654.8M $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4,501,8914.7M $0.00 %as of Feb 28, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,264,1364.3M $0.00 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,855,0321.9M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,135,3731.2M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI UAE ETF iShares Trust 891,552925.8K $0.41 %as of Feb 28, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 594,722603.6K $0.00 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 490,601498K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 483,874491.4K $0.01 %as of Apr 30, 2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 444,858452.1K $0.39 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 328,561333.5K $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 297,294301.9K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 248,684252.6K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 221,470214.8K $0.00 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 208,635202.3K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 204,461197.6K $0.03 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 166,034168.5K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 158,243160.7K $0.01 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 145,477141.1K $0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 130,850126.5K $0.00 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 121,890123.8K $0.00 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 101,790105.7K $0.02 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 99,568101.1K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 97,13498.6K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84,40385.7K $0.01 %as of Apr 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 56,74857.6K $0.03 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 53,29755.3K $0.00 %as of Feb 28, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,98853.8K $0.02 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 46,71047.4K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,41039K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 31,35330.3K $0.00 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 26,33126.7K $0.01 %as of Apr 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 18,04317.4K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 799772.2 $0.01 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
iShares MSCI UAE ETF iShares Trust 0.41 %as of Feb 28, 2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 0.39 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.03 %as of Mar 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0.03 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0.03 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.02 %as of Feb 28, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.02 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 0.01 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q234-122,298,477-6.7 %
2026Q135-123,908,327+1.1 %
2025Q436-123,641,616+3.5 %
2025Q337022,851,969-4.7 %
2025Q237-123,966,554+2.5 %
2025Q138+123,384,595+5.0 %
2024Q437+122,264,442+55.5 %
2024Q336+514,315,452+9.4 %
2024Q231013,084,807-3.6 %
2024Q131-313,579,155+8.2 %
2023Q43412,549,920
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Titelia. "Funds holding Agthia Group PJSC". https://titelia.com/en/stocks/agthia-group-pjsc-AEA001901015