Fund profile
Tickers
UAE
Fund manager
Total assets
$35.68 mm
Liabilities
$16.99 k
Net assets
$35.66 mm
Number of holdings
44.00
UAE stock data
44 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Emirates Telecommunications Group Co PJSC
|
5.57 mm | 1.13 mm shares | 15.62 | Common equity | Long | United Arab Emirates |
|
First Abu Dhabi Bank PJSC
|
5.22 mm | 1.43 mm shares | 14.65 | Common equity | Long | United Arab Emirates |
|
Emaar Properties PJSC
|
4.94 mm | 2.15 mm shares | 13.85 | Common equity | Long | United Arab Emirates |
|
Aldar Properties PJSC
|
1.81 mm | 905.79 k shares | 5.08 | Common equity | Long | United Arab Emirates |
|
Emirates NBD Bank PJSC
|
1.79 mm | 333.77 k shares | 5.02 | Common equity | Long | United Arab Emirates |
|
Abu Dhabi Commercial Bank PJSC
|
1.64 mm | 687.54 k shares | 4.60 | Common equity | Long | United Arab Emirates |
|
Abu Dhabi Islamic Bank PJSC
|
1.58 mm | 458.93 k shares | 4.42 | Common equity | Long | United Arab Emirates |
|
Dubai Islamic Bank PJSC
|
1.53 mm | 909.03 k shares | 4.28 | Common equity | Long | United Arab Emirates |
|
Abu Dhabi National Oil Co for Distribution PJSC
|
1.17 mm | 1.17 mm shares | 3.27 | Common equity | Long | United Arab Emirates |
|
Multiply Group PJSC
|
879.23 k | 1.52 mm shares | 2.47 | Common equity | Long | United Arab Emirates |
|
Americana Restaurants International PLC - Foreign Co
|
786.24 k | 995.20 k shares | 2.20 | Common equity | Long | United Arab Emirates |
|
Q Holding PJSC
|
719.65 k | 854.97 k shares | 2.02 | Common equity | Long | United Arab Emirates |
|
Air Arabia PJSC
|
699.54 k | 950.74 k shares | 1.96 | Common equity | Long | United Arab Emirates |
|
Emaar Development PJSC
|
662.26 k | 288.99 k shares | 1.86 | Common equity | Long | United Arab Emirates |
|
Dubai Investments PJSC
|
508.95 k | 916.32 k shares | 1.43 | Common equity | Long | United Arab Emirates |
|
Dana Gas PJSC
|
482.51 k | 2.61 mm shares | 1.35 | Common equity | Long | United Arab Emirates |
|
Emirates Central Cooling Systems Corp
|
458.94 k | 980.01 k shares | 1.29 | Common equity | Long | United Arab Emirates |
|
Sharjah Islamic Bank
|
397.67 k | 646.28 k shares | 1.12 | Common equity | Long | United Arab Emirates |
|
Agthia Group PJSC
|
368.51 k | 194.74 k shares | 1.03 | Common equity | Long | United Arab Emirates |
|
Gulf Navigation Holding PJSC
|
331.72 k | 193.70 k shares | 0.93 | Common equity | Long | United Arab Emirates |
|
Dubai Financial Market PJSC
|
315.32 k | 897.22 k shares | 0.88 | Common equity | Long | United Arab Emirates |
|
National Central Cooling Co PJSC
|
313.83 k | 390.73 k shares | 0.88 | Common equity | Long | United Arab Emirates |
|
Ajman Bank PJSC
|
304.76 k | 625.33 k shares | 0.85 | Common equity | Long | United Arab Emirates |
|
AL Yah Satellite Communications Co-Pjsc-Yah Sat
|
290.91 k | 531.63 k shares | 0.82 | Common equity | Long | United Arab Emirates |
|
Aramex PJSC
|
281.54 k | 427.29 k shares | 0.79 | Common equity | Long | United Arab Emirates |
|
Al Waha Capital PJSC
|
270.50 k | 636.12 k shares | 0.76 | Common equity | Long | United Arab Emirates |
|
Investcorp Capital plc
|
256.06 k | 458.46 k shares | 0.72 | Common equity | Long | United Arab Emirates |
|
Agility Global PLC
|
251.93 k | 797.69 k shares | 0.71 | Common equity | Long | United Arab Emirates |
|
Amanat Holdings PJSC
|
235.01 k | 750.56 k shares | 0.66 | Common equity | Long | United Arab Emirates |
|
RAK Properties PJSC
|
218.08 k | 748.35 k shares | 0.61 | Common equity | Long | United Arab Emirates |
|
Ras Al Khaimah Ceramics
|
213.02 k | 340.17 k shares | 0.60 | Common equity | Long | United Arab Emirates |
|
Abu Dhabi Aviation Co
|
209.08 k | 118.47 k shares | 0.59 | Common equity | Long | United Arab Emirates |
|
Taaleem Holdings PJSC
|
194.51 k | 196.27 k shares | 0.55 | Common equity | Long | United Arab Emirates |
|
Union Properties PJSC
|
171.99 k | 1.85 mm shares | 0.48 | Common equity | Long | United Arab Emirates |
|
Amlak Finance PJSC
|
167.82 k | 792.49 k shares | 0.47 | Common equity | Long | United Arab Emirates |
|
Eshraq Investments PJSC
|
144.36 k | 1.73 mm shares | 0.40 | Common equity | Long | United Arab Emirates |
|
SHUAA CAPITAL PSC
|
103.09 k | 1.64 mm shares | 0.29 | Common equity | Long | United Arab Emirates |
|
Phoenix Group PLC
|
60.82 k | 134.40 k shares | 0.17 | Common equity | Long | United Arab Emirates |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 60.00 k | 60.00 k shares | 0.17 | Short-term investment vehicle | Long | USA |
|
Dubai Taxi Co PJSC
|
40.43 k | 64.40 k shares | 0.11 | Common equity | Long | United Arab Emirates |
|
Deyaar Development PJSC
|
20.50 k | 107.93 k shares | 0.06 | Common equity | Long | United Arab Emirates |
|
Gulf General Investment Co
|
19.86 | 7.30 mm shares | 0.00 | Common equity | Long | United Arab Emirates |
|
Arabtec Holding PJSC
|
6.62 | 2.43 mm shares | 0.00 | Common equity | Long | United Arab Emirates |
|
NMC Health PLC
|
1.48 | 112.59 k shares | 0.00 | Common equity | Long | UK |