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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 60 positions. The ten largest identified positions carry 66.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FIRST ABU DHABI BANK P.J.S.C. | — | United Arab Emirates | 12.15% | $33.41M |
| 2 | EMAAR PROPERTIES (P.J.S.C) | — | United Arab Emirates | 12.04% | $33.11M |
| 3 | Emirates Telecommunications Group Company PJSC | — | United Arab Emirates | 10.15% | $27.91M |
| 4 | EMIRATES NBD BANK (P.J.S.C) | — | United Arab Emirates | 8.41% | $23.13M |
| 5 | Abu Dhabi Islamic Bank PJSC | — | United Arab Emirates | 4.57% | $12.56M |
| 6 | Abu Dhabi Commercial Bank PJSC | — | United Arab Emirates | 4.51% | $12.41M |
| 7 | ALDAR PROPERTIES PJSC | — | United Arab Emirates | 4.25% | $11.70M |
| 8 | Dubai Islamic Bank P.J.S.C. | — | United Arab Emirates |
Source: SEC filings. Information and analytics, not investment advice.
| 3.71% |
| $10.22M |
| 9 | ADNOC Gas PLC | — | United Arab Emirates | 3.71% | $10.20M |
| 10 | ADNOC DRILLING COMPANY P.J.S.C. | — | United Arab Emirates | 2.90% | $7.97M |
| 11 | Dubai Electricity and Water Authority PJSC | — | United Arab Emirates | 2.78% | $7.65M |
| 12 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | — | United Arab Emirates | 2.15% | $5.92M |
| 13 | AIR ARABIA PJSC | — | United Arab Emirates | 2.15% | $5.91M |
| 14 | ADNOC Logistics & Services PLC | — | United Arab Emirates | 1.90% | $5.23M |
| 15 | SALIK COMPANY P.J.S.C. | — | United Arab Emirates | 1.83% | $5.04M |
| 16 | Emaar Development PJSC | — | United Arab Emirates | 1.55% | $4.27M |
| 17 | DUBAI INVESTMENTS P.J.S.C. | — | United Arab Emirates | 1.53% | $4.21M |
| 18 | AGILITY GLOBAL PLC | — | United Arab Emirates | 1.29% | $3.56M |
| 19 | Americana Restaurants International PLC | — | United Arab Emirates | 1.23% | $3.39M |
| 20 | Dana Gas PJSC | — | United Arab Emirates | 1.12% | $3.09M |
| 21 | SHARJAH ISLAMIC BANK PJSC | — | United Arab Emirates | 1.07% | $2.96M |
| 22 | PARKIN COMPANY P.J.S.C. | — | United Arab Emirates | 0.99% | $2.73M |
| 23 | Emirates Central Cooling Systems Corporation P.J.S.C | — | United Arab Emirates | 0.78% | $2.15M |
| 24 | Abu Dhabi National Hotels Company PJSC | — | United Arab Emirates | 0.75% | $2.07M |
| 25 | Lulu Retail Holdings PLC | — | United Arab Emirates | 0.75% | $2.07M |