Unclassified · from official SEC filings

Which funds hold ADNOCGAS?

ADNOC GAS PLC

Funds: 50; hold this stock
Sector: Unclassified; classification
Country: United Arab Emirates; of domicile

Funds holding ADNOCGAS

Rank	Fund
1	A ACBEXAllspring Managed Account CoreBuilder Shares Series EM	1.28%
2	B BEMVXBarrow Hanley Emerging Markets Value Fund	1.10%
3	F FAMKXFidelity Advisor Focused Emerging Markets Fund	1.01%
4	M MEMAXMFS Emerging Markets Equity Fund	0.68%
5	M MEMJXMFS Emerging Markets Equity Fund	0.68%
6	E EELVInvesco S&P Emerging Markets Low Volatility ETF	0.53%
7	F FEMKXFidelity Emerging Markets Fund	0.41%
8	F FECMXFidelity Emerging Markets Fund	0.40%
9	N NUEMNuveen ESG Emerging Markets Equity ETF	0.28%
10	F FIEZXFidelity Total International Equity Fund	0.25%
11	F FTIEXFidelity Total International Equity Fund	0.25%
12	F FSGJXFidelity SAI Global ex U.S. Low Volatility Index Fund	0.23%
13	F FGOMXStrategic Advisers Fidelity Emerging Markets Fund	0.20%
14	R RNWGXNew World Fund Inc	0.15%
15	Q QEMMState Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF	0.10%
16	E EQLTiShares MSCI Emerging Markets Quality Factor ETF	0.09%
17	S SCHESchwab Emerging Markets Equity ETF	0.06%
18	E EMXCiShares MSCI Emerging Markets ex China ETF	0.06%
19	E EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF	0.05%
20	V VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.05%
21	V VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND	0.05%
22	F FERGXFidelity SAI Emerging Markets Index Fund	0.05%
23	F FPADXFidelity Emerging Markets Index Fund	0.05%
24	E EEMiShares MSCI Emerging Markets ETF	0.05%
25	B BKEMBNY Mellon Emerging Markets Equity ETF	0.05%
26	M MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.04%
27	I IEMGiShares Core MSCI Emerging Markets ETF	0.04%
28	C CAIBXCapital Income Builder	0.03%
29	V VIHAXVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	0.03%
30	V VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	0.03%
31	S SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF	0.03%
32	A AVXCAvantis Emerging Markets ex-China Equity ETF	0.03%
33	A AVEMAvantis Emerging Markets Equity ETF	0.03%
34	A AVEEXAvantis Emerging Markets Equity Fund	0.02%
35	A AVENXAvantis Emerging Markets Equity Fund	0.02%
36	A AQLTiShares MSCI Global Quality Factor ETF	0.02%
37	F FSGGXFidelity Global ex U.S. Index Fund	0.02%
38	F FSGEXFidelity Series Global ex U.S. Index Fund	0.02%
39	V VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.02%
40	V VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.02%
41	A ACWXiShares MSCI ACWI ex U.S. ETF	0.01%
42	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
43	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
44	F FTIHXFidelity Total International Index Fund	0.01%
45	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
46	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.01%
47	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.01%
48	A ACWIiShares MSCI ACWI ETF	0.01%
49	F FGKPXFidelity SAI Emerging Markets Low Volatility Index Fund	0.01%
50	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%

Hold ADNOCGAS through more than one fund? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.