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 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 8.43 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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
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