Funds holding First Abu Dhabi Bank PJSC
160 funds declare a position · 52 ETFs and 108 other funds · 2.2B $· 662.3M SEK · AEN000101016
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 66,961,161 | 320.1M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 64,827,775 | 310.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 61,209,237 | 292.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 4 | iShares Core MSCI Emerging Markets ETF iShares, Inc. | 49,333,765 | 263.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 5 | GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 47,127,564 | 223.6M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares MSCI Emerging Markets ETF iShares, Inc. | 11,464,690 | 61.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,196,778 | 48.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 8 | AP7 Aktiefond Sjunde AP-fonden | 10,179,844 | 448.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 9,031,115 | 48.2M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 10 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 8,401,298 | 40.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 11 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,441,986 | 35.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 7,263,648 | 33.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares Core MSCI Total International Stock ETF iShares Trust | 5,847,934 | 28M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 14 | Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 5,440,534 | 26M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 15 | Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 5,310,792 | 28.4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 16 | Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 5,294,017 | 25.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares MSCI UAE ETF iShares Trust | 5,004,451 | 26.7M $ | 11.93 % | as of Feb 28, 2026 · Original filing |
| 18 | iShares ESG Aware MSCI EM ETF iShares, Inc. | 4,949,873 | 26.4M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 19 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 4,868,985 | 23.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,539,911 | 16.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 21 | Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 3,433,337 | 16.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 22 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,708,892 | 12.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 23 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 2,451,603 | 11.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,430,709 | 11.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 25 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,348,837 | 11.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 26 | GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 2,321,433 | 11M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,252,027 | 10.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 28 | Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,953,117 | 10.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 29 | Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,901,828 | 9.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 30 | THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,807,134 | 8.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 31 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,728,556 | 9.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 32 | JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 1,575,715 | 7.3M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 1,545,507 | 8.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 34 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,474,492 | 7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 35 | Columbia EM Core ex-China ETF Columbia ETF Trust II | 1,473,581 | 6.8M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 36 | iShares MSCI ACWI ETF iShares Trust | 1,428,668 | 6.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 37 | Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 1,405,218 | 7.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 38 | Storebrand Emerging Markets Storebrand Asset Management AS | 1,394,287 | 61.5M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 39 | Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,376,505 | 6.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,344,255 | 6.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 41 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,325,292 | 7.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 42 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,240,488 | 5.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,230,697 | 5.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 44 | Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 1,101,400 | 48.6M SEK | 0.28 % | as of Mar 31, 2026 · Original filing |
| 45 | Emerging Markets Equity Index Fund Northern Funds | 1,055,151 | 4.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 46 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 923,703 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 885,088 | 4.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 48 | Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 873,870 | 38.5M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 49 | GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 849,259 | 4M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 50 | Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 746,430 | 3.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 51 | JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 637,630 | 3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 52 | SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 628,256 | 3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 53 | THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 607,917 | 2.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 54 | International Strategic Equity Allocation Fund John Hancock Funds II | 599,684 | 3.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 55 | Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 555,160 | 2.7M $ | 2.51 % | as of Apr 30, 2026 · Original filing |
| 56 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 554,825 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 57 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 549,679 | 24.2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | SEB Emerging Markets Exposure SEB Funds AB | 546,887 | 24.1M SEK | 0.39 % | as of Mar 31, 2026 · Original filing |
| 59 | Emerging Markets Fund RUSSELL INVESTMENT CO | 537,325 | 2.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 60 | Emerging Economies Fund VALIC Co I | 521,642 | 2.8M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 61 | Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 513,905 | 2.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 62 | Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 494,600 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 63 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 454,631 | 2.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 64 | Optimum International Fund Optimum Fund Trust | 439,515 | 2.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 65 | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 423,440 | 2.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 66 | T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 418,762 | 2M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| 67 | JNL Emerging Markets Index Fund JNL Series Trust | 411,907 | 1.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 68 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 410,866 | 1.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 69 | iShares Emerging Markets Equity Factor ETF iShares, Inc. | 403,477 | 2.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 70 | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 394,193 | 1.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 71 | Mercer Emerging Markets Equity Fund Mercer Funds | 382,746 | 1.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 72 | Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 371,591 | 1.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 73 | Emerging Markets Equity Fund GuideStone Funds | 370,189 | 1.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 74 | Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 356,322 | 1.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 75 | Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 338,382 | 1.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 76 | Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 332,938 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 77 | Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 328,767 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 78 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 309,323 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 79 | JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 300,605 | 1.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 80 | Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 300,498 | 1.4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 81 | Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 296,080 | 1.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 82 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 294,046 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 83 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 290,073 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 84 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 287,464 | 1.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 85 | The Emerging Markets Portfolio HC Capital Trust | 286,780 | 1.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 86 | SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 285,966 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 87 | Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 284,286 | 1.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 88 | AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 274,297 | 12.1M SEK | 0.41 % | as of Mar 31, 2026 · Original filing |
| 89 | SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 265,395 | 1.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 90 | STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 263,906 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 91 | Emerging Markets Portfolio PACIFIC SELECT FUND | 251,864 | 1.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 92 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 246,883 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 93 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 238,933 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 94 | Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 236,338 | 1.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 95 | Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 222,241 | 1.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 96 | First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 193,067 | 916.1K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 97 | Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 184,349 | 881.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 98 | GMO Emerging Markets Fund GMO TRUST | 183,216 | 978.4K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 99 | Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 172,799 | 826.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 100 | GMO Implementation Fund GMO TRUST | 169,788 | 906.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |