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 | |
|---|---|---|---|---|
| GMO Implementation Fund GMO TRUST | 120,444 | 555K $ | 0.02 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 116,332 | 536.1K $ | 0.09 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 107,306 | 566.8K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 102,209 | 539.9K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 95,043 | 440.3K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 90,586 | 415.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 87,642 | 3.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 83,488 | 386.4K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 83,167 | 380.4K $ | 0.06 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 67,658 | 313.2K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 66,119 | 348.2K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 64,529 | 299K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 63,644 | 293.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 63,355 | 293.5K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 60,623 | 280.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 59,976 | 277.6K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 59,087 | 274.3K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 58,851 | 271.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 49,169 | 224.9K $ | 0.16 % | as of May 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 47,863 | 221.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 47,852 | 222.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 47,437 | 219.6K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 46,830 | 215.8K $ | 0.13 % | as of May 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 45,638 | 211.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 45,249 | 209.4K $ | 1.91 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 44,355 | 233.4K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 38,158 | 177.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 38,087 | 175.5K $ | 0.08 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 37,015 | 171.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 34,940 | 184K $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 34,657 | 158.5K $ | 0.15 % | as of May 29, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 34,203 | 158.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 32,383 | 170.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 32,094 | 147.9K $ | 0.43 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 30,034 | 158.6K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 29,618 | 135.5K $ | 0.05 % | as of May 29, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 29,099 | 133.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 22,200 | 102.8K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 20,463 | 107.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 20,336 | 107.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 17,953 | 94.6K $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 16,049 | 73.4K $ | 0.13 % | as of May 29, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 14,786 | 68.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 14,005 | 617.4K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 12,821 | 59.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 12,521 | 58K $ | 1.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 11,251 | 59.3K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,383 | 33.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 4,975 | 23K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 4,957 | 22.9K $ | 0.01 % | as of Jun 30, 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