Top Holders

Investor
Date
% Owned
Market Value
Shares
Chg. Shares
Chg. Shares %
% Portfolio
Abu Dhabi National Oil Company

2025-09-12

90.02386%

AED 234.17B

69.1B

-1.0

—

—

Abu Dhabi Power Corporation

2025-09-12

5.00133%

AED 13.01B

3.8B

1.0

—

—

The Vanguard Group, Inc.

2025-10-31

0.38064%

AED 990.10M

292.1M

2.8M

1.0%

—

GQG Partners LLC

2025-09-30

0.34706%

AED 902.77M

266.3M

-305.2K

-0.1%

0.2%

Capital Research and Management Company

2025-11-28

0.3367%

AED 875.82M

258.4M

445.2K

0.2%

0.0%

FMR LLC
The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund
New World Fund, Inc.
Norges Bank Investment Management
Government Pension Fund Global
Fidelity Advisor Series VIII - Fidelity Advisor Focused Emerging Markets Fund
BlackRock, Inc.
Strategic Advisers LLC
Vanguard STAR Funds - Vanguard Total International Stock ETF
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
Fidelity Investment Trust - Fidelity Emerging Markets Fund
iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II
Geode Capital Management, LLC