Titelia

Funds holding Abu Dhabi Commercial Bank PJSC

151 funds declare a position · 46 ETFs and 105 other funds · 1.7B $ · AEA000201011

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 46,194,412173.7M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43,767,886164.5M $0.10 %as of Apr 30, 2026 · Original filing
New World Fund Inc New World Fund Inc 40,940,963155M $0.18 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Emerging Markets ETF iShares, Inc. 34,402,774142M $0.10 %as of Feb 28, 2026 · Original filing
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 26,403,43999.2M $0.32 %as of Apr 30, 2026 · Original filing
EUPAC Fund EUPAC Fund 28,533,28097.1M $0.08 %as of Mar 31, 2026 · Original filing
Fidelity Emerging Markets Fund Fidelity Investment Trust 23,021,08486.5M $0.80 %as of Apr 30, 2026 · Original filing
Capital Income Builder Capital Income Builder 18,724,50570.9M $0.06 %as of Apr 30, 2026 · Original filing
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 15,820,56765.3M $0.19 %as of Feb 28, 2026 · Original filing
Capital World Growth & Income Fund Capital World Growth & Income Fund 9,074,26237.5M $0.03 %as of Feb 28, 2026 · Original filing
iShares MSCI Emerging Markets ETF iShares, Inc. 8,037,91133.2M $0.11 %as of Feb 28, 2026 · Original filing
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,791,53929.3M $0.08 %as of Apr 30, 2026 · Original filing
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 7,577,42028.5M $0.20 %as of Apr 30, 2026 · Original filing
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 7,361,40627.7M $0.36 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,274,94427.3M $0.03 %as of Apr 30, 2026 · Original filing
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 6,567,14427.1M $0.18 %as of Feb 28, 2026 · Original filing
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6,369,67626.3M $0.15 %as of Feb 28, 2026 · Original filing
iShares ESG Aware MSCI EM ETF iShares, Inc. 5,679,16523.4M $0.35 %as of Feb 28, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6,025,78122.6M $0.03 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 6,596,18622.2M $0.14 %as of Mar 31, 2026 · Original filing
International Growth and Income Fund International Growth & Income Fund 6,140,10320.9M $0.11 %as of Mar 31, 2026 · Original filing
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 5,402,93218.4M $0.44 %as of Mar 31, 2026 · Original filing
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,844,41915.9M $0.13 %as of Feb 28, 2026 · Original filing
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 3,685,56015.2M $0.60 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 3,989,95115M $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3,791,46814.2M $0.10 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3,507,72613.2M $0.07 %as of Apr 30, 2026 · Original filing
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 3,757,16512.8M $0.90 %as of Mar 31, 2026 · Original filing
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 3,286,56611.1M $0.36 %as of Mar 31, 2026 · Original filing
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 2,799,30210.5M $0.14 %as of Apr 30, 2026 · Original filing
iShares MSCI UAE ETF iShares Trust 2,435,49910.1M $4.49 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,535,4879.5M $0.01 %as of Apr 30, 2026 · Original filing
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2,497,7399.4M $0.10 %as of Apr 30, 2026 · Original filing
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2,375,8518.9M $0.11 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2,305,5178.7M $0.10 %as of Apr 30, 2026 · Original filing
New World Fund AMERICAN FUNDS INSURANCE SERIES 2,166,0327.4M $0.19 %as of Mar 31, 2026 · Original filing
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,778,4266.7M $0.08 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,951,0676.7M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,756,1326.6M $0.03 %as of Apr 30, 2026 · Original filing
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1,650,2656.2M $0.18 %as of Apr 30, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,614,7476.1M $0.03 %as of Apr 30, 2026 · Original filing
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,309,7755.4M $0.02 %as of Feb 28, 2026 · Original filing
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,362,2005.1M $0.10 %as of Apr 30, 2026 · Original filing
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1,043,5553.9M $0.25 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 969,3923.6M $0.03 %as of Apr 30, 2026 · Original filing
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 955,1673.6M $0.10 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 945,9023.6M $0.03 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 889,3033.3M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 883,1363.3M $0.03 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 928,1973.2M $0.03 %as of Mar 31, 2026 · Original filing
Emerging Markets Equity Index Fund Northern Funds 757,8772.6M $0.10 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 624,3492.6M $0.04 %as of Feb 28, 2026 · Original filing
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 739,1532.5M $0.15 %as of Mar 31, 2026 · Original filing
Emerging Markets Portfolio PACIFIC SELECT FUND 701,0442.4M $0.29 %as of Mar 31, 2026 · Original filing
Columbia EM Core ex-China ETF Columbia ETF Trust II 707,1752.4M $0.16 %as of Mar 31, 2026 · Original filing
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 621,6372.3M $0.13 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 662,4032.3M $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 586,3902.2M $1.99 %as of Apr 30, 2026 · Original filing
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 585,8882M $0.19 %as of Mar 31, 2026 · Original filing
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 570,4731.9M $0.43 %as of Mar 31, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 431,4661.8M $0.03 %as of Feb 28, 2026 · Original filing
Emerging Markets Fund VanEck Funds 511,6861.7M $0.55 %as of Mar 31, 2026 · Original filing
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 512,5051.7M $0.23 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 377,1351.6M $0.11 %as of Feb 28, 2026 · Original filing
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 407,0231.5M $0.39 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 400,4391.5M $0.03 %as of Apr 30, 2026 · Original filing
Emerging Economies Fund VALIC Co I 363,7221.5M $0.16 %as of Feb 28, 2026 · Original filing
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 338,5661.3M $0.10 %as of Apr 30, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 325,4771.2M $0.03 %as of Apr 30, 2026 · Original filing
Optimum International Fund Optimum Fund Trust 354,1751.2M $0.12 %as of Mar 31, 2026 · Original filing
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 313,5421.2M $0.06 %as of Apr 30, 2026 · Original filing
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 272,9791.1M $0.20 %as of Feb 28, 2026 · Original filing
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 284,3891.1M $0.09 %as of Apr 30, 2026 · Original filing
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 246,1771M $0.12 %as of Feb 28, 2026 · Original filing
JNL Emerging Markets Index Fund JNL Series Trust 295,008994.7K $0.10 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 273,184919.2K $0.04 %as of Mar 31, 2026 · Original filing
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 237,510892.3K $0.01 %as of Apr 30, 2026 · Original filing
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 257,012874.5K $0.05 %as of Mar 31, 2026 · Original filing
Harbor International Core Fund HARBOR FUNDS 217,714818.5K $0.05 %as of Apr 30, 2026 · Original filing
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 240,984810.9K $0.28 %as of Mar 31, 2026 · Original filing
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 237,021806.5K $0.22 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 208,550783.5K $0.09 %as of Apr 30, 2026 · Original filing
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 183,558757.6K $0.01 %as of Feb 28, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 208,923713.3K $0.03 %as of Mar 31, 2026 · Original filing
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 179,817676K $0.06 %as of Apr 30, 2026 · Original filing
Emerging Markets Fund RUSSELL INVESTMENT CO 176,150666.7K $0.05 %as of Apr 30, 2026 · Original filing
The Emerging Markets Portfolio HC Capital Trust 193,564660.9K $0.09 %as of Mar 31, 2026 · Original filing
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 189,007645.3K $0.10 %as of Mar 31, 2026 · Original filing
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 170,868642K $0.11 %as of Apr 30, 2026 · Original filing
Mercer Emerging Markets Equity Fund Mercer Funds 188,246640.5K $0.05 %as of Mar 31, 2026 · Original filing
Aquarius International Fund RBB Fund, Inc. 152,085627.6K $0.08 %as of Feb 28, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 183,654627K $0.02 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 172,651589.5K $0.10 %as of Mar 31, 2026 · Original filing
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 168,247574.4K $0.87 %as of Mar 31, 2026 · Original filing
Avantis Emerging Markets Equity Fund American Century ETF Trust 137,868569K $0.06 %as of Feb 28, 2026 · Original filing
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 146,019498.5K $0.37 %as of Mar 31, 2026 · Original filing
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 132,012496K $0.06 %as of Apr 30, 2026 · Original filing
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 130,789491.4K $0.06 %as of Apr 30, 2026 · Original filing
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 134,874458.9K $0.11 %as of Mar 31, 2026 · Original filing
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 132,339450.3K $0.02 %as of Mar 31, 2026 · Original filing
VanEck VIP Emerging Markets Fund VanEck VIP Trust 123,223420.7K $0.59 %as of Mar 31, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 110,531371.9K $0.03 %as of Mar 31, 2026 · Original filing
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 86,895358.6K $0.15 %as of Feb 28, 2026 · Original filing
iShares ESG Advanced MSCI EM ETF iShares Trust 84,889350.3K $0.25 %as of Feb 28, 2026 · Original filing
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 84,695349.5K $0.18 %as of Feb 28, 2026 · Original filing
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 99,231338.8K $0.06 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 88,806303.2K $0.02 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 74,918281.5K $0.08 %as of Apr 30, 2026 · Original filing
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 79,604271.8K $0.00 %as of Mar 31, 2026 · Original filing
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 74,079249.2K $0.17 %as of Mar 31, 2026 · Original filing
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 72,546247.7K $0.10 %as of Mar 31, 2026 · Original filing
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 63,031236.8K $0.60 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 56,017210.5K $0.07 %as of Apr 30, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 48,408199.8K $0.03 %as of Feb 27, 2026 · Original filing
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 52,228196.2K $0.02 %as of Apr 30, 2026 · Original filing
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 56,643190.6K $0.19 %as of Mar 31, 2026 · Original filing
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 40,378166.6K $0.06 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 49,476166.5K $0.12 %as of Mar 31, 2026 · Original filing
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 39,792164.2K $0.08 %as of Feb 28, 2026 · Original filing
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 41,744156.9K $0.07 %as of Apr 30, 2026 · Original filing
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 43,173145.3K $0.33 %as of Mar 31, 2026 · Original filing
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 37,249139.9K $0.11 %as of Apr 30, 2026 · Original filing
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 33,694139.1K $0.10 %as of Feb 28, 2026 · Original filing
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 40,429138K $0.10 %as of Mar 31, 2026 · Original filing
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 35,803134.5K $0.34 %as of Apr 30, 2026 · Original filing
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 39,473132.8K $0.17 %as of Mar 31, 2026 · Original filing
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 34,179129.4K $0.10 %as of Apr 30, 2026 · Original filing
JNL/BlackRock Global Allocation Fund JNL Series Trust 35,698120.4K $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Emerging Markets Fund BlackRock Funds 31,893119.8K $0.19 %as of Apr 30, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 30,671104.7K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 25,212104.1K $0.11 %as of Feb 27, 2026 · Original filing
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 27,249102.4K $0.50 %as of Apr 30, 2026 · Original filing
iShares ESG MSCI EM Leaders ETF iShares Trust 24,488101.1K $0.29 %as of Feb 28, 2026 · Original filing
Dunham International Stock Fund Dunham Funds 26,809100.7K $0.04 %as of Apr 30, 2026 · Original filing
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,411100.4K $0.01 %as of Mar 31, 2026 · Original filing
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 27,15992.4K $0.07 %as of Mar 31, 2026 · Original filing
GuideMark Emerging Markets Fund GPS Funds I 26,13589.2K $0.16 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 25,53285.9K $0.01 %as of Mar 31, 2026 · Original filing
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 24,96985.2K $0.58 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 20,57684.9K $0.03 %as of Feb 27, 2026 · Original filing
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 23,24379.1K $0.06 %as of Mar 31, 2026 · Original filing
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 20,72677.9K $0.09 %as of Apr 30, 2026 · Original filing
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 23,08077.7K $0.04 %as of Mar 31, 2026 · Original filing
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 17,38065.3K $0.30 %as of Apr 30, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 19,09865.2K $0.05 %as of Mar 31, 2026 · Original filing
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 14,40459.5K $0.10 %as of Feb 27, 2026 · Original filing
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 14,10348.2K $0.06 %as of Mar 31, 2026 · Original filing
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 10,95641.2K $0.12 %as of Apr 30, 2026 · Original filing
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 7,45828K $0.18 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5,98720.1K $0.05 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3,59312.1K $0.14 %as of Mar 31, 2026 · Original filing