As of the latest SEC filings, BANK ALBILAD (ALBI) is held by 46 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $14,590,228.57 in market value, representing 0.04% of its portfolio.
Funds holding BANK ALBILAD (ALBI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALBI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $14,590,228.57 | 2,177,037 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.05% | $10,680,454.37 | 1,571,344 | Feb 28, 2026 | Apr 29, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.04% | $6,750,135.83 | 934,707 | Mar 31, 2026 | May 28, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.05% | $6,143,085.45 | 900,082 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.05% | $4,243,345.40 | 633,158 | Apr 30, 2026 | Jun 24, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.14% | $2,399,186.99 | 332,221 | Mar 31, 2026 | Jun 1, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,529,874.87 | 209,305 | Mar 31, 2026 | May 28, 2026 |
|
CWI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF
|
ETF | State Street (SPDR) | 0.04% | $1,010,642.38 | 139,946 | Mar 31, 2026 | May 28, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.07% | $999,277.28 | 147,017 | Feb 28, 2026 | Apr 29, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $894,753.85 | 133,508 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $882,690.48 | 131,708 | Apr 30, 2026 | Jun 24, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $853,456.90 | 127,346 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.08% | $714,652.13 | 105,142 | Feb 28, 2026 | Apr 29, 2026 |
|
ECON
Columbia Research Enhanced Emerging Economies ETF
|
ETF | Columbia Threadneedle | 0.25% | $703,692.96 | 97,442 | Mar 31, 2026 | May 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.01% | $676,785.95 | 99,571 | Feb 28, 2026 | Apr 28, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $483,071.11 | 72,080 | Apr 30, 2026 | Jun 24, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.06% | $428,786.04 | 59,375 | Mar 31, 2026 | May 29, 2026 |
|
SSKEX
STATE STREET EMERGING MARKETS EQUITY INDEX FUND
|
MF | State Street (SPDR) | 0.05% | $320,505.88 | 43,849 | Mar 31, 2026 | May 28, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.05% | $313,547.45 | 42,897 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $297,978.59 | 40,767 | Mar 31, 2026 | May 28, 2026 |
|
XC
WisdomTree True Emerging Markets Fund
|
ETF | WisdomTree | 0.25% | $234,241.75 | 32,436 | Mar 31, 2026 | Jun 1, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $222,750.20 | 33,237 | Apr 30, 2026 | Jun 24, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.02% | $190,992.24 | 26,130 | Mar 31, 2026 | May 29, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.03% | $182,761.96 | 25,004 | Mar 31, 2026 | May 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.05% | $165,378.26 | 24,331 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)