Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
59
Top-10 weight
67.79%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
15
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
123.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EMAAR PROP PJSC | — | 7,568,892 | $33.40M | 14.91% |
| 2 | FIRST ABU DHABI | — | 5,004,451 | $26.73M | 11.93% |
| 3 | ETISALAT | — | 3,901,113 | $21.54M | 9.61% |
| 4 | EMIRATES NBD PJS | — | 2,102,806 | $18.89M | 8.43% |
| 5 | ABU DHABI ISLAMI | — | 1,566,044 | $10.87M | 4.85% |
| 6 | ALDAR PROPERTIES | — | 3,475,851 | $10.22M | 4.56% |
| 7 | Abu Dhabi Commercial Bank PJSC AED1 | ADCB | 2,435,499 | $10.05M | 4.49% |
| 8 | DUBAI ISLAMIC | — | 3,430,399 | $7.75M | 3.46% |
| 9 | Adnoc Gas USD0.250 | ADNOCGAS | 7,256,351 | $6.72M | 3.00% |
| 10 | ADNOC DRILLING C | — | 4,291,192 | $5.98M | 2.67% |
| 11 | DUBAI ELECTRICIT | — | 7,061,402 | $5.77M | 2.58% |
| 12 | Air Arabia PJSC AED1 | ARARF | 3,401,021 | $5.01M | 2.24% |
| 13 | Abu Dhabi National Oil Company for Distribution PJSC | ADNOCDIS UH | 4,427,977 | $4.82M | 2.15% |
| 14 | EMAAR DEVELOPMEN | — | 908,990 | $4.79M | 2.14% |
| 15 | SALIK CO PJSC | — | 2,190,846 | $3.82M | 1.70% |
| 16 | DUBAI INVESTMENTS PJSC | — | 3,324,228 | $3.63M | 1.62% |
| 17 | ADNOC LOGISTICS & SERVICES /AED/ 0.00000000 | ADNOCLS | 1,796,839 | $2.68M | 1.20% |
| 18 | DANA GAS PJSC | — | 9,908,970 | $2.54M | 1.13% |
| 19 | SHARJAH ISLAMIC | — | 2,473,107 | $2.52M | 1.13% |
| 20 | Americana Restaurants International plc - Foreign Company | AMR | 4,866,509 | $2.47M | 1.10% |
| 21 | ABU DHABI NATIONAL HOTELS | — | 15,855,751 | $2.25M | 1.00% |
| 22 | PARKIN CO PJSC | PARKIN | 1,349,933 | $2.17M | 0.97% |
| 23 | AGILITY GLOBAL PLC | — | 5,667,100 | $2.13M | 0.95% |
| 24 | Emirates Central Cooling Systems Corp. AED0.1 | EMPOWER | 4,121,813 | $2.00M | 0.89% |
| 25 | AL WAHA CAPITAL PJSC | — | 2,791,551 | $1.68M | 0.75% |
| 26 | DUBAI FINANCIAL MARKET PJSC | — | 3,612,397 | $1.59M | 0.71% |
| 27 | UNION PROPERTIES PJSC | UPP | 5,892,579 | $1.45M | 0.65% |
| 28 | RAS Al Khaimah Pro AED1 | RAKPROP | 3,667,867 | $1.40M | 0.62% |
| 29 | NATIONAL CENTRAL COOLING CO PJSC | — | 1,547,330 | $1.28M | 0.57% |
| 30 | DUBAI TAXI CO PJSC | DTC | 1,693,532 | $1.24M | 0.55% |
| 31 | SPACE42 PLC | — | 2,903,659 | $1.23M | 0.55% |
| 32 | AJMAN BANK PJSC | — | 2,742,757 | $1.19M | 0.53% |
| 33 | AMANAT HOLDINGS PJSC | — | 3,333,599 | $1.16M | 0.52% |
| 34 | RAS AL KHAIMAH CERAMICS PJSC | RAKCEC | 1,583,939 | $1.10M | 0.49% |
| 35 | SPINNEYS 1961 HOLDING PLC | — | 2,650,297 | $1.08M | 0.48% |
| 36 | ALEF EDUCATION HOLDING PLC COMMON STOCK | ALEFEDT | 3,942,897 | $1.07M | 0.48% |
| 37 | ABU DHABI AVIATION CO | — | 654,290 | $1.03M | 0.46% |
| 38 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 981,933 | $981.93K | 0.44% |
| 39 | AMLAK FINANCE PJSC | — | 2,248,753 | $979.57K | 0.44% |
| 40 | AGTHIA GROUP PJS | — | 891,552 | $925.77K | 0.41% |
| 41 | PHOENIX GROUP PLC | — | 3,493,901 | $858.88K | 0.38% |
| 42 | INVESTCORP CAPITAL PLC | — | 2,092,593 | $827.15K | 0.37% |
| 43 | ESHRAQ INVESTMENTS PJSC | ESHRAQ | 6,206,392 | $802.96K | 0.36% |
| 44 | DUBAI RESIDENTIAL REIT /AED/ REG S 0.00000000 | DUBAIRESI | 2,001,534 | $761.94K | 0.34% |
| 45 | TAALEEM HOLDINGS PJSC | — | 538,212 | $581.72K | 0.26% |
| 46 | GULF NAVIGATION HOLDING PJSC | — | 761,100 | $422.71K | 0.19% |
| 47 | SHUAA CAPITAL PSC | — | 6,669,531 | $411.91K | 0.18% |
| 48 | BANK OF SHARJAH | — | 1,016,854 | $359.89K | 0.16% |
| 49 | Lulu Retail Holdings PLC AED0.051 | LULU | 1,048,776 | $313.98K | 0.14% |
| 50 | TWO POINT ZERO G | — | 502,537 | $272.12K | 0.12% |
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