Funds holding First Abu Dhabi Bank PJSC
ISIN AEN000101016 · United Arab Emirates · LEI 2138002Y3WMK6RZS8H90
- Fund holders
- 151
- Of which ETFs
- 50 101 other funds
- Value held
- ≈ 2.3B $ 2.3B $ · 662.3M SEK
151 funds hold this company. This table lists the 150 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 65,003,068 | 342.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 64,978,522 | 342.2M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 62,117,084 | 327.2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 49,183,841 | 226.6M $ | 0.14 % | as of May 31, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 47,746,203 | 221.2M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 10,764,510 | 49.6M $ | 0.20 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 10,576,899 | 48.7M $ | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,447,731 | 55M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 10,179,844 | 448.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 8,791,558 | 46.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,441,986 | 39.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 7,263,648 | 33.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 7,251,383 | 33.4M $ | 12.16 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 5,948,537 | 31.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 5,440,534 | 28.7M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 5,428,727 | 28.7M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 5,292,600 | 24.2M $ | 0.19 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 5,062,503 | 26.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 4,845,209 | 22.3M $ | 0.32 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,714,790 | 19.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 3,565,862 | 18.8M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 3,532,722 | 18.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,770,009 | 12.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,615,898 | 13.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,344,923 | 12.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,340,627 | 12.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 2,337,838 | 12.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 2,272,732 | 10.5M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,883,984 | 8.6M $ | 0.09 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,807,134 | 9.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,728,556 | 8M $ | 0.09 % | as of May 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 1,617,685 | 7.5M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 1,523,744 | 7M $ | 0.19 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,474,492 | 7.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,426,081 | 7.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,420,400 | 6.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 1,394,287 | 61.5M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,376,505 | 7.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,350,515 | 7.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,344,255 | 7.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,336,571 | 7.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 1,316,994 | 6.1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 1,248,718 | 5.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,240,488 | 5.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 1,101,400 | 48.6M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 1,078,077 | 5M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 978,425 | 4.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 885,088 | 4.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 880,738 | 4.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 873,870 | 38.5M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 849,259 | 3.9M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 746,430 | 3.9M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 723,191 | 3.4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 620,180 | 3.3M $ | 3.04 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 611,485 | 2.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 607,917 | 3.2M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 558,084 | 2.9M $ | 2.82 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 554,825 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 549,679 | 24.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 546,887 | 24.1M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 513,905 | 2.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 476,248 | 2.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 454,328 | 2.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 446,809 | 2M $ | 0.12 % | as of May 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 439,515 | 2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 425,955 | 2M $ | 0.10 % | as of May 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 424,862 | 2.2M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 421,410 | 2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 410,866 | 1.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 385,234 | 2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 370,190 | 1.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 365,988 | 1.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 328,767 | 1.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 309,323 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 308,528 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 301,897 | 1.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 296,080 | 1.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 290,073 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 285,966 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 284,286 | 1.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 276,896 | 1.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 274,297 | 12.1M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 272,884 | 1.4M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 265,395 | 1.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 246,883 | 1.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 238,933 | 1.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 235,332 | 1.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 228,602 | 1.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 225,971 | 1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 224,320 | 1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 193,608 | 896.1K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 183,267 | 968K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 172,799 | 912.7K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 165,590 | 874.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 157,260 | 727.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 148,034 | 678.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 143,692 | 665.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 130,835 | 602.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 129,155 | 595.2K $ | 0.25 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 123,686 | 570K $ | 0.35 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.20 % | as of Sep 30, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI UAE ETF iShares Trust | 12.16 % | as of May 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 3.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2.82 % | as of Jul 31, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 1.91 % | as of Jun 30, 2026 ↗ |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 1.85 % | as of Jun 30, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 1.65 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 1.12 % | as of Jun 30, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 1.06 % | as of Jun 30, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 1.03 % | as of Jun 30, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 0.77 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 141 | -10 | 453,844,930 | +1.1 % |
| 2026Q2 | 151 | +6 | 449,061,212 | +4.5 % |
| 2026Q1 | 145 | +6 | 429,802,681 | +0.8 % |
| 2025Q4 | 139 | +8 | 426,519,199 | +1.3 % |
| 2025Q3 | 131 | +12 | 421,236,214 | +21.1 % |
| 2025Q2 | 119 | +11 | 347,935,289 | +5.8 % |
| 2025Q1 | 108 | -2 | 328,823,377 | +12.1 % |
| 2024Q4 | 110 | +1 | 293,236,291 | +2.0 % |
| 2024Q3 | 109 | -4 | 287,477,178 | -3.0 % |
| 2024Q2 | 113 | +9 | 296,276,281 | +87.0 % |
| 2024Q1 | 104 | -8 | 158,456,662 | -45.9 % |
| 2023Q4 | 112 | 292,810,190 |
Funds holding the debt of First Abu Dhabi Bank PJSC
99 funds declare 140 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.
Cite this page
Titelia. "Funds holding First Abu Dhabi Bank PJSC". https://titelia.com/en/stocks/first-abu-dhabi-bank-pjsc-AEN000101016