Fund profile
Tickers
UAE
Fund manager
Total assets
$39.03 mm
Liabilities
$17.16 k
Net assets
$39.01 mm
Number of holdings
40.00
UAE stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Emirates Telecommunications Group Co PJSC
|
6.23 mm | 1.26 mm shares | 15.97 | Common equity | Long | United Arab Emirates |
First Abu Dhabi Bank PJSC
|
5.93 mm | 1.60 mm shares | 15.19 | Common equity | Long | United Arab Emirates |
Emaar Properties PJSC
|
5.22 mm | 2.36 mm shares | 13.38 | Common equity | Long | United Arab Emirates |
Dubai Islamic Bank PJSC
|
1.98 mm | 1.13 mm shares | 5.07 | Common equity | Long | United Arab Emirates |
Emirates NBD Bank PJSC
|
1.81 mm | 362.62 k shares | 4.63 | Common equity | Long | United Arab Emirates |
Abu Dhabi Islamic Bank PJSC
|
1.80 mm | 587.02 k shares | 4.61 | Common equity | Long | United Arab Emirates |
Abu Dhabi Commercial Bank PJSC
|
1.78 mm | 761.13 k shares | 4.55 | Common equity | Long | United Arab Emirates |
Aldar Properties PJSC
|
1.74 mm | 1.15 mm shares | 4.46 | Common equity | Long | United Arab Emirates |
Abu Dhabi National Oil Co for Distribution PJSC
|
1.30 mm | 1.37 mm shares | 3.34 | Common equity | Long | United Arab Emirates |
Americana Restaurants International PLC
|
1.00 mm | 1.07 mm shares | 2.56 | Common equity | Long | United Arab Emirates |
Multiply Group PJSC
|
986.05 k | 1.59 mm shares | 2.53 | Common equity | Long | United Arab Emirates |
Air Arabia PJSC
|
856.12 k | 1.10 mm shares | 2.19 | Common equity | Long | United Arab Emirates |
Q Holding PJSC
|
728.41 k | 897.79 k shares | 1.87 | Common equity | Long | United Arab Emirates |
Dubai Investments PJSC
|
677.67 k | 1.06 mm shares | 1.74 | Common equity | Long | United Arab Emirates |
Emirates Central Cooling Systems Corp
|
503.34 k | 1.13 mm shares | 1.29 | Common equity | Long | United Arab Emirates |
Emaar Development PJSC
|
478.13 k | 222.02 k shares | 1.23 | Common equity | Long | United Arab Emirates |
Sharjah Islamic Bank
|
457.79 k | 764.29 k shares | 1.17 | Common equity | Long | United Arab Emirates |
Dana Gas PJSC
|
451.07 k | 2.62 mm shares | 1.16 | Common equity | Long | United Arab Emirates |
National Central Cooling Co PJSC
|
421.60 k | 444.33 k shares | 1.08 | Common equity | Long | United Arab Emirates |
AL Yah Satellite Communications Co-Pjsc-Yah Sat
|
388.00 k | 633.38 k shares | 0.99 | Common equity | Long | United Arab Emirates |
Dubai Financial Market PJSC
|
368.80 k | 1.02 mm shares | 0.95 | Common equity | Long | United Arab Emirates |
Al Waha Capital PJSC
|
367.70 k | 789.79 k shares | 0.94 | Common equity | Long | United Arab Emirates |
Agthia Group PJSC
|
356.65 k | 248.70 k shares | 0.91 | Common equity | Long | United Arab Emirates |
Aramex PJSC
|
356.04 k | 538.16 k shares | 0.91 | Common equity | Long | United Arab Emirates |
Ras Al Khaimah Ceramics
|
354.15 k | 448.54 k shares | 0.91 | Common equity | Long | United Arab Emirates |
Ajman Bank PJSC
|
342.52 k | 698.91 k shares | 0.88 | Common equity | Long | United Arab Emirates |
RAK Properties PJSC
|
339.38 k | 937.24 k shares | 0.87 | Common equity | Long | United Arab Emirates |
Gulf Navigation Holding PJSC
|
307.65 k | 182.43 k shares | 0.79 | Common equity | Long | United Arab Emirates |
Amanat Holdings PJSC
|
295.02 k | 1.06 mm shares | 0.76 | Common equity | Long | United Arab Emirates |
Taaleem Holdings PJSC
|
255.51 k | 253.64 k shares | 0.66 | Common equity | Long | United Arab Emirates |
Union Properties PJSC
|
231.65 k | 2.42 mm shares | 0.59 | Common equity | Long | United Arab Emirates |
Abu Dhabi Aviation Co
|
199.80 k | 107.92 k shares | 0.51 | Common equity | Long | United Arab Emirates |
Amlak Finance PJSC
|
195.66 k | 909.67 k shares | 0.50 | Common equity | Long | United Arab Emirates |
Eshraq Investments PJSC
|
135.85 k | 1.78 mm shares | 0.35 | Common equity | Long | United Arab Emirates |
Deyaar Development PJSC
|
92.12 k | 466.67 k shares | 0.24 | Common equity | Long | United Arab Emirates |
SHUAA CAPITAL PSC
|
56.74 k | 1.47 mm shares | 0.15 | Common equity | Long | United Arab Emirates |
Gulf General Investment Co
|
19.86 | 7.30 mm shares | 0.00 | Common equity | Long | United Arab Emirates |
Drake & Scull International PJSC
|
8.09 | 2.97 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
|
1.43 | 112.59 k shares | 0.00 | Common equity | Long | UK |