The following institutional investment holdings of ADNOCDIST have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 8,052,773 | AED 8,485,027  -0.5% | 1.05 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,052,773 | AED 8,485,027 -0.5% | 1.05 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 781,262  0.2% | AED 814,668 2.0% | 1.04 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 731,962 | AED 771,252 -0.5% | 1.05 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 731,962 | AED 771,252 -0.5% | 1.05 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,281,172 | AED 2,403,620 -0.5% | 1.05 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,138,865 | AED 2,253,674 -0.5% | 1.05 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,138,865 | AED 2,253,674 -0.5% | 1.05 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,963,959 | AED 2,069,380 -0.5% | 1.05 | |
| 2025-11-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,742,647 | AED 1,836,188 -0.5% | 1.05 | |
| 2025-11-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,742,647 | AED 1,836,188 -0.5% | 1.05 | |
| 2025-11-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 1,718,120 | AED 1,810,345 -0.5% | 1.05 | |
| 2025-11-27 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 45,622 | AED 48,071 -0.5% | 1.05 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 785,384 | AED 827,542 -0.5% | 1.05 | |
| Total = | 32,908,013 | AED 34,665,908 |