As of the latest SEC filings, ABU DHABI COMMERCIAL BANK PJSC (ADCB) is held by 97 institutional funds. The largest fund shareholder is New World Fund Inc (CNWAX), holding an estimated $154,963,877.85 in market value, representing 0.18% of its portfolio.
Funds holding ABU DHABI COMMERCIAL BANK PJSC (ADCB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADCB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.18% | $154,963,877.85 | 40,940,963 | Apr 30, 2026 | Jun 26, 2026 |
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.10% | $141,972,757.62 | 34,402,774 | Feb 28, 2026 | Apr 23, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.08% | $97,087,108.76 | 28,533,280 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.06% | $70,873,318.38 | 18,724,505 | Apr 30, 2026 | Jun 26, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.03% | $37,452,746.88 | 9,074,262 | Feb 28, 2026 | Apr 27, 2026 |
|
EEM
iShares MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.11% | $33,170,708.57 | 8,037,911 | Feb 28, 2026 | Apr 23, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $29,292,096.88 | 7,791,539 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.20% | $28,487,121.83 | 7,577,420 | Apr 30, 2026 | Jun 24, 2026 |
|
SEMNX
Hartford Schroders Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.36% | $27,657,129.62 | 7,361,406 | Apr 30, 2026 | Jun 25, 2026 |
|
EMXC
iShares MSCI Emerging Markets ex China ETF
|
ETF | BlackRock / iShares | 0.15% | $26,286,265.95 | 6,369,676 | Feb 28, 2026 | Apr 23, 2026 |
|
ESGE
iShares ESG Aware MSCI EM ETF
|
ETF | BlackRock / iShares | 0.35% | $23,436,676.48 | 5,679,165 | Feb 28, 2026 | Apr 23, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.14% | $22,194,990.60 | 6,596,186 | Mar 31, 2026 | May 28, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.11% | $20,892,265.02 | 6,140,103 | Mar 31, 2026 | May 28, 2026 |
|
DIEMX
Driehaus Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.44% | $18,446,706.30 | 5,402,932 | Mar 31, 2026 | May 27, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.13% | $15,869,461.83 | 3,844,419 | Feb 28, 2026 | Apr 24, 2026 |
|
CDWAX
American Funds Developing World Growth & Income Fund
|
MF | Capital Group / American Funds | 0.60% | $15,211,633.27 | 3,685,560 | Feb 28, 2026 | Apr 27, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.03% | $14,990,423.29 | 3,989,951 | Apr 30, 2026 | Jun 25, 2026 |
|
JOEMX
JOHCM Emerging Markets Opportunities Fund
|
MF | Independent / Boutique | 0.90% | $12,827,723.78 | 3,757,165 | Mar 31, 2026 | May 27, 2026 |
|
UAE
iShares MSCI UAE ETF
|
ETF | BlackRock / iShares | 4.49% | $10,050,774.08 | 2,435,499 | Feb 28, 2026 | Apr 23, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.10% | $9,384,116.47 | 2,497,739 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.11% | $8,931,952.68 | 2,375,851 | Apr 30, 2026 | Jun 24, 2026 |
|
-
New World Fund
|
ETF | Capital Group / American Funds | 0.19% | $7,370,123.04 | 2,166,032 | Mar 31, 2026 | May 28, 2026 |
|
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund
|
MF | Goldman Sachs | 0.18% | $6,200,118.97 | 1,650,265 | Apr 30, 2026 | Jun 22, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $5,405,156.03 | 1,309,775 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.10% | $3,590,926.56 | 955,167 | Apr 30, 2026 | Jun 24, 2026 |
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