Funds holding Dubai Investments PJSC
54 funds declare a position · 19 ETFs and 35 other funds · 182.6M $ · AED000601016
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 30,480,127 | 33.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 29,019,862 | 32.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 29,116,904 | 31.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,755,839 | 15.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 8,473,620 | 9.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 5,192,792 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,763,935 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 4,562,336 | 5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 3,798,334 | 3.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI UAE ETF iShares Trust | 3,324,228 | 3.6M $ | 1.62 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 3,207,228 | 3.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,797,236 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,259,508 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,857,685 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,753,161 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,706,207 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,644,259 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,610,936 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 1,219,902 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,190,583 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 1,175,336 | 1.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,107,342 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,035,581 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 1,028,703 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,026,200 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 868,434 | 959.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 860,366 | 950.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 852,580 | 877.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 757,946 | 792.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 562,770 | 622K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 568,922 | 621.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 546,778 | 564.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 527,093 | 551.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 448,790 | 495.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 430,521 | 475.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 376,468 | 411.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 334,612 | 369.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 302,477 | 330.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Series EME Fund Voya Mutual Funds | 248,369 | 274.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 212,579 | 235K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 212,181 | 234.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 191,819 | 212K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 174,574 | 192.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 159,629 | 174.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 167,588 | 172.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 153,253 | 169.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 126,791 | 140.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 56,055 | 61.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 50,096 | 52.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 33,435 | 37K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 34,308 | 35.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 28,554 | 31.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 11,246 | 12.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,823 | 2.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |