Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lulu Retail Holdings PLC AED0.051 | 0 | 1,048,776 | 1,048,776 | 0.14% | $313.98K |
| MSCI EMGMKT MAR26 | 0 | 8 | 8 | 0.00% | -$8.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSCI EMGMKT DEC25 | 1 | 0 | -1 | 0.00% | -$385 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMAAR PROP PJSC | 5,300,546 | 7,568,892 | 2,268,346 | 14.88% | $14.20M |
| FIRST ABU DHABI | 3,506,138 | 5,004,451 | 1,498,313 | 11.91% | $11.61M |
| ETISALAT | 2,740,104 | 3,901,113 | 1,161,009 | 9.60% | $8.11M |
| EMIRATES NBD PJS | 1,473,237 | 2,102,806 | 629,569 | 8.42% | $9.11M |
| ABU DHABI ISLAMI | 1,096,324 | 1,566,044 | 469,720 | 4.85% | $4.93M |
| ALDAR PROPERTIES | 2,435,811 | 3,475,851 | 1,040,040 | 4.55% | $4.81M |
| Abu Dhabi Commercial Bank PJSC AED1 | 1,703,658 | 2,435,499 | 731,841 | 4.48% | $3.51M |
| DUBAI ISLAMIC | 2,401,455 | 3,430,399 | 1,028,944 | 3.45% | $1.75M |
| Adnoc Gas USD0.250 | 5,082,813 | 7,256,351 | 2,173,538 | 2.99% | $2.20M |
| ADNOC DRILLING C | 3,005,733 | 4,291,192 | 1,285,459 | 2.67% | $1.70M |
| DUBAI ELECTRICIT | 4,944,931 | 7,061,402 | 2,116,471 | 2.57% | $2.09M |
| Air Arabia PJSC AED1 | 2,383,811 | 3,401,021 | 1,017,210 | 2.23% | $2.22M |
| Abu Dhabi National Oil Company for Distribution PJSC | 3,099,602 | 4,427,977 | 1,328,375 | 2.15% | $1.57M |
| EMAAR DEVELOPMEN | 635,942 | 908,990 | 273,048 | 2.13% | $2.24M |
| SALIK CO PJSC | 1,535,922 | 2,190,846 | 654,924 | 1.70% | $1.42M |
| DUBAI INVESTMENTS PJSC | 2,325,566 | 3,324,228 | 998,662 | 1.62% | $1.46M |
| ADNOC LOGISTICS & SERVICES /AED/ 0.00000000 | 1,224,753 | 1,796,839 | 572,086 | 1.19% | $797.72K |
| DANA GAS PJSC | 6,938,996 | 9,908,970 | 2,969,974 | 1.13% | $1.06M |
| SHARJAH ISLAMIC | 1,732,646 | 2,473,107 | 740,461 | 1.13% | $1.16M |
| Americana Restaurants International plc - Foreign Company | 3,410,130 | 4,866,509 | 1,456,379 | 1.10% | $865.45K |
| ABU DHABI NATIONAL HOTELS | 11,112,134 | 15,855,751 | 4,743,617 | 1.00% | $958.85K |
| PARKIN CO PJSC | 945,508 | 1,349,933 | 404,425 | 0.97% | $724.44K |
| AGILITY GLOBAL PLC | 3,972,764 | 5,667,100 | 1,694,336 | 0.95% | $896.09K |
| Emirates Central Cooling Systems Corp. AED0.1 | 2,876,172 | 4,121,813 | 1,245,641 | 0.89% | $775.86K |
| AL WAHA CAPITAL PJSC | 1,960,159 | 2,791,551 | 831,392 | 0.75% | $809.24K |
| DUBAI FINANCIAL MARKET PJSC | 2,525,992 | 3,612,397 | 1,086,405 | 0.71% | $512.95K |
| UNION PROPERTIES PJSC | 4,111,763 | 5,892,579 | 1,780,816 | 0.65% | $573.14K |
| RAS Al Khaimah Pro AED1 | 2,606,122 | 3,667,867 | 1,061,745 | 0.62% | $489.41K |
| NATIONAL CENTRAL COOLING CO PJSC | 1,079,741 | 1,547,330 | 467,589 | 0.57% | $391.11K |
| DUBAI TAXI CO PJSC | 1,189,899 | 1,693,532 | 503,633 | 0.55% | $400.06K |
| SPACE42 PLC | 2,038,967 | 2,903,659 | 864,692 | 0.55% | $364.36K |
| AJMAN BANK PJSC | 1,913,887 | 2,742,757 | 828,870 | 0.53% | $473.40K |
| AMANAT HOLDINGS PJSC | 2,342,347 | 3,333,599 | 991,252 | 0.52% | $441.05K |
| RAS AL KHAIMAH CERAMICS PJSC | 1,112,233 | 1,583,939 | 471,706 | 0.49% | $364.75K |
| SPINNEYS 1961 HOLDING PLC | 1,863,092 | 2,650,297 | 787,205 | 0.48% | $301.15K |
| ALEF EDUCATION HOLDING PLC COMMON STOCK | 2,770,834 | 3,942,897 | 1,172,063 | 0.48% | $235.62K |
| ABU DHABI AVIATION CO | 498,742 | 654,290 | 155,548 | 0.46% | $306.68K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 21,042 | 981,933 | 960,891 | 0.44% | $960.89K |
| AMLAK FINANCE PJSC | 1,581,524 | 2,248,753 | 667,229 | 0.44% | $294.92K |
| AGTHIA GROUP PJS | 622,135 | 891,552 | 269,417 | 0.41% | $242.84K |
| PHOENIX GROUP PLC | 2,438,026 | 3,493,901 | 1,055,875 | 0.38% | $187.95K |
| INVESTCORP CAPITAL PLC | 1,474,417 | 2,092,593 | 618,176 | 0.37% | $212.71K |
| ESHRAQ INVESTMENTS PJSC | 4,374,245 | 6,206,392 | 1,832,147 | 0.36% | $193.08K |
| DUBAI RESIDENTIAL REIT /AED/ REG S 0.00000000 | 1,428,035 | 2,001,534 | 573,499 | 0.34% | $283.59K |
| TAALEEM HOLDINGS PJSC | 375,593 | 538,212 | 162,619 | 0.26% | $135.86K |
| GULF NAVIGATION HOLDING PJSC | 735,418 | 761,100 | 25,682 | 0.19% | -$690.57K |
| SHUAA CAPITAL PSC | 4,653,902 | 6,669,531 | 2,015,629 | 0.18% | $116.44K |
| BANK OF SHARJAH | 709,569 | 1,016,854 | 307,285 | 0.16% | $120.34K |
| TWO POINT ZERO G | 350,692 | 502,537 | 151,845 | 0.12% | $27.70K |
| DEYAAR DEVELOPMENT PJSC | 579,511 | 811,166 | 231,655 | 0.10% | $68.10K |
| NMDC ENERGY | 141,025 | 202,083 | 61,058 | 0.07% | $56.39K |
| Q HOLDING PJSC | 109,919 | 157,462 | 47,543 | 0.06% | $46.45K |
| APEX INVESTMENT CO PSC | 87,157 | 124,886 | 37,729 | 0.05% | $34.29K |
| UNITED ARAB EMIRATES DIRHAM | 114,260 | 114,674 | 414 | 0.01% | $111 |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GREAT BRITISH POUND | 57 | 57 | 0 | 0.00% | $1 |
| GULF GENERAL INVESTMENT CO | 7,295,803 | 7,295,803 | 0 | 0.00% | $0 |
| ARABTEC HOLDING | 2,433,366 | 2,433,366 | 0 | 0.00% | $0 |
| NMC HEALTH | 112,588 | 112,588 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.