Titelia

Funds holding Emirates NBD Bank PJSC

ISIN AEE000801010 · United Arab Emirates · LEI 54930029BCN8HF3B1286

Fund holders
186
Of which ETFs
56 130 other funds
Value held
1.9B $ 526.5M SEK · 29K €
FundSharesValueWeight in fund
New World Fund Inc New World Fund Inc 36,869,605293.5M $0.34 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 26,516,867209.5M $0.03 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,062,946198M $0.12 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 21,433,536192.6M $0.13 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 11,047,07887.2M $0.76 %as of Apr 30, 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 8,503,47176.4M $0.74 %as of Feb 28, 2026 ↗
EUPAC Fund EUPAC Fund 6,546,86148.1M $0.04 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,334,52642.1M $0.11 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4,947,97144.5M $0.15 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 4,406,380305.7M SEK0.02 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,174,07833M $0.04 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 3,882,44534.9M $0.19 %as of Feb 28, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3,833,01730.3M $0.21 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3,603,34528.4M $0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3,191,06323.2M $0.15 %as of Mar 31, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 2,681,31819.5M $1.44 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 2,589,71823.3M $0.68 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,558,65720.2M $0.04 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2,269,98117.9M $0.12 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2,191,18519.7M $0.16 %as of Feb 28, 2026 ↗
iShares MSCI UAE ETF iShares Trust 2,102,80618.9M $8.43 %as of Feb 28, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 2,097,80015.3M $0.81 %as of Mar 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 1,949,73114.3M $0.37 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1,924,67815.2M $0.19 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,881,57914.9M $0.07 %as of Apr 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,821,42616.4M $0.17 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,505,69111.9M $0.14 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,486,47311.7M $0.13 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1,463,67011.6M $0.12 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,442,16811.4M $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,248,55111.2M $0.05 %as of Feb 28, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 1,169,89410.5M $0.29 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,166,4748.8M $0.01 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,101,3849.9M $0.11 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,039,1998.2M $0.03 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1,006,3839M $0.14 %as of Feb 28, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 965,5517.6M $0.04 %as of Apr 30, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 937,8867.4M $0.21 %as of Apr 30, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 926,2998.3M $0.23 %as of Feb 28, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 858,00059.5M SEK4.70 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 815,5756.4M $0.13 %as of Apr 30, 2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 811,4496.1M $0.61 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 748,4245.9M $0.02 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 685,1615.4M $0.05 %as of Apr 30, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 675,9196.1M $0.36 %as of Feb 28, 2026 ↗
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 671,6616M $0.27 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 652,9045.2M $0.04 %as of Apr 30, 2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 644,4774.9M $0.48 %as of Mar 31, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 616,5325.5M $0.31 %as of Feb 28, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 598,2024.7M $0.04 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 588,2334.4M $0.04 %as of Mar 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 581,9874.6M $0.12 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 574,3904.5M $0.25 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 564,3355.1M $0.03 %as of Feb 28, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 529,7544M $0.26 %as of Mar 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 520,7644.1M $0.18 %as of Apr 30, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 518,6673.8M $0.26 %as of Mar 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 509,88935.4M SEK0.15 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 497,1113.9M $0.70 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 484,5793.7M $0.68 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 477,9934.3M $0.31 %as of Feb 28, 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 463,3863.5M $0.48 %as of Mar 31, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 461,1673.5M $0.60 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 452,0313.3M $0.13 %as of Mar 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 451,75631.3M SEK0.18 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 398,7623M $0.01 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 370,3412.9M $0.05 %as of Apr 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 368,98325.6M SEK0.18 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 364,1413.3M $0.05 %as of Feb 28, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 354,6672.8M $0.13 %as of Apr 30, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 347,9932.6M $0.24 %as of Mar 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 345,3182.7M $0.33 %as of Apr 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 344,7112.6M $0.25 %as of Mar 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 336,1202.7M $0.23 %as of Apr 30, 2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 334,6232.5M $1.36 %as of Mar 31, 2026 ↗
GMO Emerging Markets Fund GMO TRUST 333,6303M $0.57 %as of Feb 28, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 321,7512.5M $0.15 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 316,1662.5M $0.19 %as of Apr 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 278,4662.5M $0.01 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 275,0082.5M $0.17 %as of Feb 28, 2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 259,8992.1M $0.45 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 254,5832.3M $0.04 %as of Feb 28, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 253,6012M $0.05 %as of Apr 30, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 248,3882.2M $1.50 %as of Feb 28, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 240,7251.9M $0.12 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 234,7971.9M $0.15 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 234,5711.8M $0.10 %as of Mar 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 232,0121.7M $0.17 %as of Mar 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 231,8161.8M $0.03 %as of Apr 30, 2026 ↗
GMO Implementation Fund GMO TRUST 230,4152.1M $0.09 %as of Feb 28, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 229,4381.7M $0.37 %as of Mar 31, 2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 217,4272M $0.64 %as of Feb 28, 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 196,7001.6M $0.38 %as of Apr 30, 2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 194,6371.5M $0.55 %as of Apr 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 193,59813.4M SEK0.61 %as of Mar 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 191,96613.3M SEK0.22 %as of Mar 31, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 187,8301.5M $0.07 %as of Apr 30, 2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 187,49613M SEK0.44 %as of Mar 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 177,4141.3M $0.10 %as of Mar 31, 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 175,1251.3M $1.30 %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 8.43 %as of Feb 28, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 4.70 %as of Mar 31, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 1.50 %as of Feb 28, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1.44 %as of Mar 31, 2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 1.36 %as of Mar 31, 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 1.30 %as of Mar 31, 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 1.00 %as of Mar 31, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 0.86 %as of Feb 28, 2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 0.83 %as of Apr 30, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 0.81 %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
2026Q2171+3231,247,426+7.1 %
2026Q1168+6215,993,093+5.6 %
2025Q4162+5204,577,878-1.0 %
2025Q3157+5206,565,300+0.2 %
2025Q2152+1206,247,904+4.0 %
2025Q1151-12198,365,793+2.6 %
2024Q4163+5193,274,276+9.4 %
2024Q3158-1176,694,974-0.7 %
2024Q2159+16177,946,338+63.8 %
2024Q1143-6108,655,796-30.5 %
2023Q4149156,400,912

Funds holding the debt of Emirates NBD Bank PJSC

31 funds declare 58 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
T. Rowe Price Emerging Markets Bond Fund115.2M $as of Mar 31, 2026
PGIM Global Total Return Fund47.4M $as of Apr 30, 2026
College Retirement Equities Fund - Responsible Balanced Account16.9M $as of Mar 31, 2026
Nuveen Core Impact Bond Fund16.9M $as of Mar 31, 2026
T. Rowe Price Ultra Short-Term Bond Fund16.6M $as of Feb 28, 2026
iShares Core Universal USD Bond ETF64M $as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio13.9M $as of Mar 31, 2026
T. Rowe Price Ultra Short-Term Bond ETF13.3M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND21.9M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND21.8M $as of Apr 30, 2026
iShares USD Green Bond ETF21.7M $as of Apr 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF51.6M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF11.5M $as of Apr 30, 2026
AST Balanced Asset Allocation Portfolio21.5M $as of Mar 31, 2026
iShares J.P. Morgan EM High Yield Bond ETF21.4M $as of Apr 30, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund11.3M $as of Mar 31, 2026
iShares Core 1-5 Year USD Bond ETF61.2M $as of Apr 30, 2026
VanEck Green Bond ETF31.1M $as of Apr 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio21M $as of Mar 31, 2026
Short-Term Bond Portfolio1991.6K $as of Mar 31, 2026
Nuveen Green Bond Fund1736.2K $as of Mar 31, 2026
Six Circles Global Bond Fund2721.7K $as of Mar 31, 2026
AST Preservation Asset Allocation Portfolio1585.5K $as of Mar 31, 2026
AST Aggressive Asset Allocation Portfolio2542.6K $as of Mar 31, 2026
T. Rowe Price Limited-Term Bond Portfolio1526.7K $as of Mar 31, 2026
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Titelia. "Funds holding Emirates NBD Bank PJSC". https://titelia.com/en/stocks/emirates-nbd-bank-pjsc-AEE000801010