The following institutional investment holdings of ADNOCDRILL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,919,357 | AED 2,722,529  -0.2% | 1.42 | |
| 2026-01-14 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,428,075 | AED 3,444,125 | 1.42 | |
| 2026-01-14 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 361,578 | AED 512,884 | 1.42 | |
| 2026-01-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,156,054 | AED 3,058,274 | 1.42 | |
| 2026-01-14 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 375,535 | AED 532,681 | 1.42 | |
| 2026-01-14 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 9,295,326 | AED 13,185,039 | 1.42 | |
| 2026-01-14 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,843,325 | AED 2,614,681 -0.2% | 1.42 | |
| 2026-01-14 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,843,325 | AED 2,614,681 | 1.42 | |
| 2026-01-14 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 880,102 | AED 1,248,389 | 1.42 | |
| 2026-01-14 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 880,102 | AED 1,248,389 | 1.42 | |
| 2026-01-14 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 9,295,326 | AED 13,185,039 | 1.42 | |
| 2026-01-14 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,919,357 | AED 2,722,529 | 1.42 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 756,903  0.5% | AED 1,075,697 1.3% | 1.42 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 753,123 0.8% | AED 1,092,879 -0.5% | 1.45 | |
| Total = | 34,707,488 | AED 49,257,816 |