Funds holding Abu Dhabi Islamic Bank PJSC
180 funds declare a position · 57 ETFs and 123 other funds · 1.8B $· 290M SEK· 553.7K € · AEA000801018
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | New World Fund Inc New World Fund Inc | 80,130,962 | 480.7M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 2 | EUPAC Fund EUPAC Fund | 29,943,733 | 169.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 21,324,456 | 127.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,216,002 | 120.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 5 | Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 19,807,197 | 118.2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 6 | iShares Core MSCI Emerging Markets ETF iShares, Inc. | 16,673,700 | 115.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 7 | JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 11,110,569 | 66.3M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 8 | International Growth and Income Fund International Growth & Income Fund | 6,935,255 | 39.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 9 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,007,838 | 35.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 10 | New World Fund AMERICAN FUNDS INSURANCE SERIES | 4,348,141 | 24.6M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares MSCI Emerging Markets ETF iShares, Inc. | 3,764,167 | 26.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 12 | Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,492,113 | 19.8M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 13 | AP7 Aktiefond Sjunde AP-fonden | 3,353,986 | 179.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,345,176 | 20M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 3,240,595 | 22.5M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 16 | iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 3,007,123 | 20.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 17 | Emerging Markets Fund American Century World Mutual Funds, Inc. | 2,940,574 | 20.4M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| 18 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,769,704 | 16.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 2,287,000 | 12.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 20 | iShares Core MSCI Total International Stock ETF iShares Trust | 2,238,276 | 13.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 21 | iShares ESG Aware MSCI EM ETF iShares, Inc. | 2,143,127 | 14.9M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 22 | Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 2,036,010 | 14.1M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 23 | abrdn Emerging Markets Fund abrdn Funds | 2,028,083 | 12.1M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 24 | Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,769,168 | 12.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 25 | Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,740,339 | 10.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,628,135 | 9.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares MSCI UAE ETF iShares Trust | 1,566,044 | 10.9M $ | 4.85 % | as of Feb 28, 2026 · Original filing |
| 28 | State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,498,853 | 8.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 29 | Putnam Emerging Markets Equity Fund Putnam Funds Trust | 1,474,601 | 10.2M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| 30 | THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,455,556 | 8.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 31 | Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 1,384,040 | 8.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 32 | AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 1,357,532 | 7.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 33 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,225,529 | 7.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 34 | Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,161,997 | 6.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 35 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,151,716 | 6.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,135,421 | 6.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares Emerging Markets Equity Factor ETF iShares, Inc. | 1,070,920 | 7.4M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 38 | Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 1,060,676 | 6M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 39 | THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 923,787 | 5.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 40 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 895,948 | 5.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 844,910 | 5.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 42 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 817,252 | 4.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 43 | JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 797,869 | 4.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 44 | William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 779,532 | 4.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 733,982 | 4.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 46 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 698,169 | 4.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 47 | Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 661,030 | 4.6M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 48 | Storebrand Emerging Markets Storebrand Asset Management AS | 634,076 | 33.9M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 625,829 | 3.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 50 | Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 620,015 | 3.7M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 51 | Columbia EM Core ex-China ETF Columbia ETF Trust II | 603,937 | 3.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 52 | iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 585,676 | 4.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 53 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 507,616 | 3.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 54 | JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 502,356 | 3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 55 | abrdn Emerging Markets Ex-China Fund abrdn Funds | 496,403 | 3M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 56 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 489,399 | 2.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 57 | Emerging Markets Portfolio PACIFIC SELECT FUND | 461,423 | 2.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 58 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 446,509 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 59 | Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 442,427 | 2.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 60 | Emerging Markets Equity Fund GuideStone Funds | 430,699 | 2.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 61 | Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST | 426,735 | 3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 62 | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 411,601 | 2.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 63 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 406,885 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 64 | iShares MSCI ACWI ETF iShares Trust | 405,865 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | Emerging Markets Equity Index Fund Northern Funds | 358,377 | 2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 66 | Handelsbanken EMEA Tema Handelsbanken Fonder AB | 355,000 | 19M SEK | 1.50 % | as of Mar 31, 2026 · Original filing |
| 67 | Ashmore Emerging Markets Equity Fund Ashmore Funds | 336,464 | 2M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 68 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 317,999 | 1.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 69 | Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 312,193 | 1.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 70 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 310,237 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 309,707 | 1.8M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 72 | Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 298,136 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 73 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 288,269 | 2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 74 | Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 280,307 | 15M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 75 | Dunham Emerging Markets Stock Fund Dunham Funds | 278,701 | 1.7M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 76 | SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 266,615 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 77 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 266,505 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 78 | Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 259,306 | 1.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 79 | Emerging Economies Fund VALIC Co I | 258,968 | 1.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 80 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 256,973 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 81 | Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 256,717 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 82 | Nordea Generationsfond 70-tal Nordea Funds Ab | 243,737 | 13M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 83 | Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 236,815 | 1.4M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 84 | Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 226,625 | 1.3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 85 | JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 226,367 | 1.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 86 | Mercer Emerging Markets Equity Fund Mercer Funds | 215,276 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 87 | Diversified Equity Master Portfolio Master Investment Portfolio | 203,174 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 88 | Wilmington International Fund Wilmington Funds | 200,425 | 1.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 89 | International Strategic Equity Allocation Fund John Hancock Funds II | 194,194 | 1.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 90 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 189,500 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 91 | T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 185,652 | 1.1M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 92 | SEB Emerging Markets Exposure SEB Funds AB | 178,631 | 9.5M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 93 | JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 176,269 | 1.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 94 | Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 166,626 | 994.4K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 95 | Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 158,776 | 1.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 96 | International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 158,478 | 896.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 97 | Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 157,932 | 943.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 98 | VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 157,369 | 905.4K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 153,912 | 919.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 100 | Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 153,422 | 8.2M SEK | 0.37 % | as of Mar 31, 2026 · Original filing |