Titelia

Funds holding Emirates NBD Bank PJSC

ISIN AEE000801010 · United Arab Emirates · LEI 54930029BCN8HF3B1286

Fund holders
181
Of which ETFs
55 126 other funds
Value held
≈ 1.8B $ 1.8B $ · 526.5M SEK · 29K €
FundSharesValueWeight in fund
New World Fund Inc New World Fund Inc 38,059,903312.9M $0.35 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 26,601,737218.5M $0.03 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,586,803210.1M $0.13 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 21,332,448161.6M $0.10 %as of May 31, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 10,911,46489.7M $0.74 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,334,52643.8M $0.12 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 4,645,35235.2M $0.14 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4,566,10634.6M $0.11 %as of May 31, 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 4,271,45135.1M $0.04 %as of Jul 31, 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 4,157,48731.3M $0.30 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3,768,64931M $0.04 %as of Jul 31, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 3,460,60327.9M $1.31 %as of Jun 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3,368,49127.7M $0.19 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3,191,06325.7M $0.15 %as of Jun 30, 2026 ↗
iShares MSCI UAE ETF iShares Trust 3,054,41023.1M $8.42 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2,585,78121.2M $0.04 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 2,581,10219.5M $0.53 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2,328,04219.1M $0.13 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2,183,68516.4M $0.13 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,937,73115.9M $0.07 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1,924,67815.8M $0.19 %as of Jul 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 1,826,80914.8M $0.33 %as of Jun 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,801,96113.6M $0.14 %as of May 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1,515,13212.4M $0.13 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,513,22912.4M $0.01 %as of Jul 31, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 1,512,72811.4M $0.24 %as of May 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,505,69112.4M $0.14 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,486,47312.2M $0.13 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,391,50910.5M $0.04 %as of May 31, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1,248,70010.3M $0.29 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,186,6259.6M $0.01 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,125,3279.3M $0.04 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,101,3848.3M $0.09 %as of May 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 993,9628.2M $0.04 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 985,1037.5M $0.11 %as of May 31, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 904,7306.8M $0.29 %as of May 31, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 896,8007.2M $0.33 %as of Jun 30, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 858,00059.5M SEK4.70 %as of Mar 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 781,8345.9M $0.18 %as of May 31, 2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 756,7206.1M $0.51 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 752,5936.2M $0.05 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 747,0696.1M $0.02 %as of Jul 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 726,3076M $0.17 %as of Jul 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 699,8505.3M $0.28 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 652,9045.4M $0.04 %as of Jul 31, 2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 636,7335.1M $0.44 %as of Jun 30, 2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 607,8805M $1.19 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 598,2024.9M $0.04 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 588,2334.7M $0.04 %as of Jun 30, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 581,9874.8M $0.12 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 574,3904.7M $0.24 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 573,1164.7M $0.13 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 509,88935.4M SEK0.15 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 492,4443.7M $0.25 %as of May 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 473,1543.8M $0.22 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 472,0603.8M $0.59 %as of Jun 30, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 463,5483.7M $0.18 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 452,0313.7M $0.12 %as of Jun 30, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 451,75631.3M SEK0.18 %as of Mar 31, 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 427,1333.4M $0.44 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 419,3643.4M $0.01 %as of Jun 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 403,0763M $0.02 %as of May 31, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 394,0873.2M $0.42 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 370,3413M $0.06 %as of Jul 31, 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 364,1412.8M $0.04 %as of May 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 354,8842.9M $0.16 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 354,6672.9M $0.14 %as of Jul 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 344,7112.8M $0.23 %as of Jun 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 336,1202.8M $0.22 %as of Jul 31, 2026 ↗
GMO Emerging Markets Fund GMO TRUST 333,6302.5M $0.43 %as of May 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 312,2082.6M $0.21 %as of Jul 31, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 308,1792.5M $0.21 %as of Jun 30, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 293,1172.2M $1.04 %as of May 31, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 291,1322.4M $0.42 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 290,1852.2M $0.13 %as of May 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 278,4662.1M $0.01 %as of May 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 276,8152.3M $0.26 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 275,2812.3M $0.19 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 265,4092.2M $0.05 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 259,3642M $0.04 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 251,7092M $0.15 %as of Jun 30, 2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 250,5702.1M $0.50 %as of Jul 31, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 243,5382M $0.32 %as of Jun 30, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 240,7252M $0.11 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 231,8161.9M $0.03 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 230,4151.7M $0.07 %as of May 31, 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 225,9001.9M $0.34 %as of Jul 31, 2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 220,9261.7M $0.49 %as of May 31, 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 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 188,0291.5M $0.27 %as of Jul 31, 2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 187,49613M SEK0.44 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 183,8391.5M $0.08 %as of Jun 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 177,4141.4M $0.09 %as of Jun 30, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 176,2721.4M $0.07 %as of Jul 31, 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 175,1251.4M $1.18 %as of Jun 30, 2026 ↗
NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST 167,7201.4M $0.54 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 163,3531.2M $0.10 %as of May 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 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 8.42 %as of May 31, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 4.70 %as of Mar 31, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1.31 %as of Jun 30, 2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 1.19 %as of Jul 31, 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 1.18 %as of Jun 30, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 1.04 %as of May 31, 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 0.97 %as of Jun 30, 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 0.97 %as of Jul 31, 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 0.91 %as of Jul 31, 2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 0.86 %as of Jul 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
2026Q3166-5222,782,697-3.7 %
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

70 funds declare 111 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PIMCO Short-Term Fund125.6M $as of Jun 30, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund120.1M $as of Jun 30, 2026
PIMCO International Bond Fund (U.S. Dollar-Hedged)119M $as of Jun 30, 2026
PIMCO Short Asset Portfolio117.7M $as of Jun 30, 2026
T. Rowe Price Emerging Markets Bond Fund115.2M $as of Jun 30, 2026
PGIM Global Total Return Fund411.4M $as of Jul 31, 2026
PIMCO Emerging Markets Bond Fund111.4M $as of Jun 30, 2026
Fixed Income SHares: Series C110.6M $as of Jun 30, 2026
PIMCO Active Bond Exchange-Traded Fund110.3M $as of Jun 30, 2026
PIMCO Real Return Fund19.3M $as of Jun 30, 2026
PIMCO StocksPLUS Fund17.1M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF86.6M $as of Jul 31, 2026
T. Rowe Price Ultra Short-Term Bond Fund16.5M $as of May 31, 2026
PIMCO Inflation Response Multi-Asset Fund15.3M $as of Jun 30, 2026
Blackstone Alternative Multi-Strategy Fund15.2M $as of Jun 30, 2026
Finisterre Emerging Markets Total Return Bond Fund15.2M $as of Jul 31, 2026
iShares J.P. Morgan EM High Yield Bond ETF45M $as of Jul 31, 2026
PIMCO CommodityRealReturn Strategy Fund14.9M $as of Jun 30, 2026
PIMCO Diversified Income Fund14.6M $as of Jun 30, 2026
iShares USD Green Bond ETF34.2M $as of Jul 31, 2026
PIMCO Enhanced Low Duration Active Exchange-Traded Fund13.3M $as of Jun 30, 2026
T. Rowe Price Ultra Short-Term Bond ETF13.2M $as of May 31, 2026
AST Balanced Asset Allocation Portfolio33.2M $as of Jun 30, 2026
PIMCO All Asset: Multi-Real Fund12.7M $as of Jun 30, 2026
Multi-Sector Bond Portfolio12.2M $as of Jun 30, 2026
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Titelia. "Funds holding Emirates NBD Bank PJSC". https://titelia.com/en/stocks/emirates-nbd-bank-pjsc-AEE000801010