Funds holding Alpha Dhabi Holding PJSC
26 funds declare a position · 14 ETFs and 12 other funds · 213.5M $ · AEA007601015
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 99,885,382 | 190.9M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 3,347,081 | 6.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,898,291 | 4.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 1,331,660 | 2.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 762,141 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 754,832 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 678,850 | 1.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 322,892 | 801.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 387,072 | 793.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 264,063 | 542.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 262,944 | 539.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 173,947 | 357.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL Emerging Markets Index Fund JNL Series Trust | 159,444 | 299.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 117,359 | 240.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 113,680 | 233K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 78,424 | 161K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 74,340 | 152.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 55,398 | 113.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 42,615 | 105.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 31,913 | 65.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 29,923 | 61.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 17,938 | 44.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 19,902 | 37.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 8,543 | 21.2K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 10,103 | 20.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,995 | 5K $ | 0.00 % | as of Feb 27, 2026 · Original filing |