Funds holding ADNOC Logistics & Services
70 funds declare a position · 25 ETFs and 45 other funds · 192.4M $ · AEE01268A239
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 23,937,463 | 38.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,709,018 | 36.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 21,157,471 | 31.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 4,339,020 | 6.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,698,854 | 5.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,537,085 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 3,672,907 | 5.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,335,231 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 2,221,680 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,000,000 | 3.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,991,370 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 2,071,321 | 2.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,717,918 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI UAE ETF iShares Trust | 1,796,839 | 2.7M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,623,127 | 2.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,418,642 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,361,338 | 2.2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,355,465 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,193,499 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,145,208 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,117,457 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1,076,785 | 1.7M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,055,666 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,152,980 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,033,741 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 955,299 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 799,359 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 742,773 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 734,791 | 1.2M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 703,412 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 581,541 | 929.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 578,085 | 923.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 573,058 | 915.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 565,627 | 903.9K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 632,159 | 898.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 543,432 | 868.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 395,450 | 631.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 384,856 | 615K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Index Fund Northern Funds | 428,315 | 608.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 392,623 | 559.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 345,266 | 551.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 253,212 | 377.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 202,587 | 288.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 187,856 | 280.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 146,019 | 233.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 148,200 | 211.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 118,737 | 189.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 132,926 | 189.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 115,459 | 162.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 108,901 | 155.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 103,604 | 154.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 95,681 | 152.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 107,087 | 152.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 84,953 | 135.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 71,207 | 113.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,893 | 100.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 58,953 | 87.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,538 | 74.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 48,842 | 68.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 43,535 | 64.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 35,720 | 57.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,248 | 53.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,912 | 46.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 27,781 | 39.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 23,914 | 33.7K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 22,398 | 31.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 13,958 | 20.8K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 11,904 | 19K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 7,121 | 11.4K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,491 | 2.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |