The following institutional investment holdings of ADNOCDIST have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 7,985,969 | AED 8,175,239  2.9% | 1.02 | |
| 2025-11-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,985,969 | AED 8,175,239 2.9% | 1.02 | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 779,578 0.1% | AED 798,054 3.8% | 1.02 | |
| 2025-11-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 709,556 | AED 726,373 2.9% | 1.02 | |
| 2025-11-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 709,556 | AED 726,373 2.9% | 1.02 | |
| 2025-11-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,149,823 | AED 2,200,774 2.9% | 1.02 | |
| 2025-11-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,138,865 | AED 2,189,557 2.9% | 1.02 | |
| 2025-11-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,138,865 | AED 2,189,557 2.9% | 1.02 | |
| 2025-11-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,922,205 | AED 1,967,762 2.9% | 1.02 | |
| 2025-11-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,731,410 | AED 1,772,445 2.9% | 1.02 | |
| 2025-11-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,731,410 | AED 1,772,445 2.9% | 1.02 | |
| 2025-11-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 2,023,848 | AED 2,071,814 2.9% | 1.02 | |
| 2025-11-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 45,622 | AED 46,703 2.9% | 1.02 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 779,578 | AED 774,696  -0.3% | 0.99 | |
| Total = | 32,832,254 | AED 33,587,031 |