As of the latest SEC filings, ABU DHABI ISLAMIC BANK PJSC (ADIB) is held by 105 institutional funds. The largest fund shareholder is New World Fund Inc (CNWAX), holding an estimated $480,670,246.94 in market value, representing 0.56% of its portfolio.
Funds holding ABU DHABI ISLAMIC BANK PJSC (ADIB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADIB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.56% | $480,670,246.94 | 80,130,962 | Apr 30, 2026 | Jun 26, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.13% | $169,375,916.66 | 29,943,733 | Mar 31, 2026 | May 28, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.21% | $39,229,082.52 | 6,935,255 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $35,875,234.36 | 6,007,838 | Apr 30, 2026 | Jun 24, 2026 |
|
-
New World Fund
|
ETF | Capital Group / American Funds | 0.63% | $24,595,142.08 | 4,348,141 | Mar 31, 2026 | May 28, 2026 |
|
CDWAX
American Funds Developing World Growth & Income Fund
|
MF | Capital Group / American Funds | 0.89% | $22,497,698.78 | 3,240,595 | Feb 28, 2026 | Apr 27, 2026 |
|
TWMIX
Emerging Markets Fund
|
MF | American Century | 1.09% | $20,419,448.97 | 2,940,574 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Emerging Markets Equity Portfolio
|
ETF | Independent / Boutique | 1.53% | $19,753,042.64 | 3,492,113 | Mar 31, 2026 | May 27, 2026 |
|
ESGE
iShares ESG Aware MSCI EM ETF
|
ETF | BlackRock / iShares | 0.22% | $14,881,949.04 | 2,143,127 | Feb 28, 2026 | Apr 23, 2026 |
|
CGNG
Capital Group New Geography Equity ETF
|
ETF | Independent / Boutique | 0.80% | $14,134,916.49 | 2,036,010 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.10% | $12,284,048.96 | 1,769,168 | Feb 28, 2026 | Apr 24, 2026 |
|
GEGCX
abrdn Emerging Markets Fund
|
MF | abrdn / Aberdeen | 1.19% | $12,110,505.13 | 2,028,083 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.11% | $8,691,714.49 | 1,455,556 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.05% | $8,405,622.14 | 1,498,853 | Mar 31, 2026 | May 28, 2026 |
|
GEMSX
Goldman Sachs Emerging Markets Equity Fund
|
MF | Goldman Sachs | 0.25% | $8,264,664.62 | 1,384,040 | Apr 30, 2026 | Jun 22, 2026 |
|
EMOP
AB Emerging Markets Opportunities ETF
|
ETF | Independent / Boutique | 0.56% | $7,613,088.83 | 1,357,532 | Mar 31, 2026 | May 26, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.07% | $6,938,754.79 | 1,161,997 | Apr 30, 2026 | Jun 24, 2026 |
|
EMRGX
Emerging Markets Equities Fund Inc
|
MF | Independent / Boutique | 1.33% | $5,999,685.14 | 1,060,676 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.03% | $5,867,084.67 | 844,910 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.14% | $5,516,306.38 | 923,787 | Apr 30, 2026 | Jun 24, 2026 |
|
AEF
abrdn Emerging Markets ex-China Fund, Inc.
|
CEF | abrdn / Aberdeen | 1.60% | $5,272,722.12 | 916,469 | Mar 31, 2026 | May 29, 2026 |
|
CGIC
Capital Group International Core Equity ETF
|
ETF | Independent / Boutique | 0.30% | $4,589,173.85 | 661,030 | Feb 28, 2026 | Apr 28, 2026 |
|
WBENX
William Blair Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.45% | $4,484,882.33 | 779,532 | Mar 31, 2026 | May 28, 2026 |
|
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.12% | $4,066,954.68 | 585,676 | Feb 28, 2026 | Apr 23, 2026 |
|
LGCOX
Lord Abbett Global Equity Fund
|
MF | Independent / Boutique | 0.94% | $3,702,360.72 | 620,015 | Apr 30, 2026 | Jun 29, 2026 |
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