UAE Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FIRST ABU DHABI BANK | 12.75% | 7,863,758 | $40.9M |
| 2 | EMIRATES TELECOM | 11.18% | 6,162,420 | $35.9M |
| 3 | EMAAR PROPERTIES (EMAAR.AE) | 10.62% | 10,912,724 | $34.1M |
| 4 | EMIRATES NBD (EMIRATESNBD.AE) | 8.56% | 3,318,516 | $27.5M |
| 5 | ABU DHABI COMMERCIAL BANK | 4.68% | 3,408,860 | $15.0M |
| 6 | ABU DHABI ISLAMIC BANK | 4.50% | 2,274,541 | $14.4M |
| 7 | ALDAR PROPERTIES | 4.20% | 6,038,463 | $13.5M |
| 8 | DB ISLAMIC BANK (DIB.AE) | 3.40% | 5,596,878 | $10.9M |
| 9 | ADNOC GAS PLC | 3.38% | 11,989,645 | $10.8M |
| 10 | DUBAI ELECTRICITY AND WATER AUTHOR (DEWA.AE) | 2.72% | 11,874,359 | $8.7M |
| 11 | ADNOC DRILLING COMPANY | 2.57% | 5,330,328 | $8.2M |
| 12 | ADNOC LOGISTICS & SERVICES PLC | 2.15% | 3,418,535 | $6.9M |
| 13 | ABU DHABI NATIONAL OIL COMPANY FOR | 2.04% | 5,990,729 | $6.5M |
| 14 | EMIRATES INTEGRATED TELECOMMUNICAT (DU.AE) | 1.92% | 1,855,520 | $6.2M |
| 15 | AIR ARABIA (AIRARABIA.AE) | 1.88% | 4,807,322 | $6.0M |
| 16 | SALIK COMPANY P.J.S.C (SALIK.AE) | 1.75% | 3,787,446 | $5.6M |
| 17 | DUBAI INVESTMENT (DIC.AE) | 1.49% | 4,637,218 | $4.8M |
| 18 | AMERICANA RESTAURANTS INTERNATIONA (6015.SR) | 1.37% | 6,602,340 | $4.4M |
| 19 | EMAAR DEVELOPMENT (EMAARDEV.AE) | 1.24% | 1,145,068 | $4.0M |
| 20 | AGILITY GLOBAL PLC | 1.16% | 9,344,691 | $3.7M |
| 21 | SHARJAH ISLAMIC BANK | 1.05% | 4,198,351 | $3.4M |
| 22 | PARKIN COMPANY (PARKIN.AE) | 0.99% | 1,907,293 | $3.2M |
| 23 | DANA GAS | 0.94% | 13,501,841 | $3.0M |
| 24 | ABU DHABI NATIONAL HOTELS | 0.84% | 21,282,114 | $2.7M |
| 25 | EMIRATES CENTRAL COOLING SYSTEMS C | 0.72% | 5,463,215 | $2.3M |
Sector Weights
- Communication Services: 13.20%
- Consumer Cyclical: 4.90%
- Consumer Defensive: 1.53%
- Energy: 7.06%
- Financial Services: 39.04%
- Industrials: 10.61%
- Real Estate: 18.93%
- Technology: 0.84%
- Utilities: 3.90%
Country Weights
- United Arab Emirates: 99.91%
- United States: 0.08%
- United Kingdom: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.