Titelia

Funds holding Dubai Electricity & Water Authority PJSC

ISIN AED001801011 · United Arab Emirates · LEI 213800K4OJF8DKATLT41

Fund holders
92
Of which ETFs
35 57 other funds
Value held
459.8M $ 108.1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 131,975,58995.2M $0.02 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 124,929,66290.2M $0.06 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 66,078,44054M $0.04 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 33,466,44924.1M $0.79 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,678,44814.9M $0.02 %as of Apr 30, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 19,726,08114.2M $0.26 %as of Apr 30, 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 16,245,39912.1M $0.29 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 15,478,62112.6M $0.04 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 14,315,86599.9M SEK0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 13,129,3119.6M $0.06 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 12,310,19010.1M $0.06 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 11,879,2329.7M $0.28 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 11,393,0288.2M $0.01 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 10,752,7478.8M $0.07 %as of Feb 28, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 10,442,7588.5M $0.09 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 9,867,8367.1M $0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 7,848,8175.7M $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,393,9365.3M $0.01 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 7,174,7475.2M $0.04 %as of Apr 30, 2026 ↗
iShares MSCI UAE ETF iShares Trust 7,061,4025.8M $2.58 %as of Feb 28, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 5,795,8264.2M $0.44 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,349,9413.9M $0.01 %as of Apr 30, 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 4,788,0463.5M $1.69 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 4,753,5873.4M $0.04 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3,836,2332.8M $0.03 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3,769,9203.1M $0.01 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,735,5762.8M $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,527,8312.5M $0.01 %as of Apr 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3,296,2142.4M $0.54 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3,074,0252.2M $0.01 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2,585,9591.9M $0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2,528,7071.8M $0.02 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2,478,2021.8M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 2,244,4431.6M $0.01 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 2,100,3001.6M $0.28 %as of Mar 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1,988,0241.4M $0.04 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1,866,5681.3M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1,761,5851.3M $0.07 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,491,3911.1M $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1,431,0941.1M $0.04 %as of Mar 31, 2026 ↗
Emerging Economies Fund VALIC Co I 1,346,8631.1M $0.12 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,290,939931.4K $0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,265,916913.3K $0.23 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,259,275934.2K $0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1,181,0008.2M SEK0.06 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 926,666668.6K $0.02 %as of Apr 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 861,560621.7K $0.29 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 856,070627.6K $0.06 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 822,556672.2K $0.01 %as of Feb 28, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 710,066522K $0.12 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 634,949471K $0.00 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 612,585442K $0.05 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 501,644361.9K $0.00 %as of Apr 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 442,974362K $0.05 %as of Feb 28, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 357,460265.2K $0.04 %as of Mar 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 333,242240.5K $0.02 %as of Apr 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 329,303244.3K $0.04 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 314,441230.3K $0.02 %as of Mar 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 263,421190K $0.06 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 263,161195.2K $0.01 %as of Mar 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 252,997182.5K $0.02 %as of Apr 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 248,831203.3K $0.07 %as of Feb 28, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 241,736197.5K $0.10 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 226,252163.3K $0.00 %as of Apr 30, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 224,210161.8K $1.19 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 191,236156.2K $0.02 %as of Feb 28, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 185,154133.6K $0.06 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 168,685137.8K $0.01 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 165,988123.1K $0.00 %as of Mar 31, 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 163,407117.9K $0.08 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 149,538122.2K $0.02 %as of Feb 27, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 142,336105.6K $0.04 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 133,66896.4K $0.03 %as of Apr 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 107,88779K $0.18 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 101,59683K $0.06 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 100,75972.7K $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 93,00968.1K $0.05 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 88,11965.4K $0.05 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 77,42757.4K $0.04 %as of Mar 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 75,61954.7K $0.04 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 73,45354.5K $0.00 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 60,86443.9K $0.05 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 59,40143.5K $0.10 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 59,35244K $0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 53,17639.4K $0.00 %as of Mar 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 51,34637.7K $0.03 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 46,78338.2K $0.04 %as of Feb 27, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 45,72837.4K $0.11 %as of Feb 28, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 32,20326.3K $0.01 %as of Feb 27, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 25,59118.5K $0.02 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 9,4576.8K $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 9,4416.9K $0.08 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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 2.58 %as of Feb 28, 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1.69 %as of Apr 30, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1.19 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0.79 %as of Apr 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.54 %as of Apr 30, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 0.44 %as of Mar 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0.29 %as of Apr 30, 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 0.29 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0.28 %as of Feb 28, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0.28 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q290+7617,294,505+6.0 %
2026Q1830582,314,543+0.4 %
2025Q483+17580,154,176+21.8 %
2025Q366+24476,508,344+19.1 %
2025Q242+2400,070,882+1.1 %
2025Q140+1395,695,442-0.3 %
2024Q439+2396,810,732+1.1 %
2024Q337-2392,541,703-3.6 %
2024Q239+8407,347,504+216.0 %
2024Q131-6128,919,051-64.6 %
2023Q437364,618,873
Cite this page

Titelia. "Funds holding Dubai Electricity & Water Authority PJSC". https://titelia.com/en/stocks/dubai-electricity-water-authority-pjsc-AED001801011