The following institutional investment holdings of ADNOCDRILL 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)) | 8,872,609 | AED 12,634,261  0.4% | 1.42 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,872,609 | AED 12,634,261 0.4% | 1.42 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 727,285 0.2% | AED 1,017,777  -0.9% | 1.40 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 857,280 | AED 1,220,734 0.4% | 1.42 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 857,280 | AED 1,220,734 0.4% | 1.42 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,312,319 | AED 3,292,655 0.4% | 1.42 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,830,625 | AED 2,606,741 0.4% | 1.42 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,830,625 | AED 2,606,741 0.4% | 1.42 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,938,247 | AED 2,759,991 0.4% | 1.42 | |
| 2025-11-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,804,254 | AED 2,569,190 0.4% | 1.42 | |
| 2025-11-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,804,254 | AED 2,569,190 0.4% | 1.42 | |
| 2025-11-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 375,535 | AED 534,748 0.4% | 1.42 | |
| 2025-11-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 342,036 | AED 487,046 0.4% | 1.42 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 731,128 | AED 1,041,099 0.4% | 1.42 | |
| Total = | 33,156,086 | AED 47,195,168 |