The following institutional investment holdings of ADNOCDIST have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 814,936 | AED 889,707  0.5% | 1.09 | |
| 2026-01-23 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,865,626 0.4% | AED 2,036,798 0.4% | 1.09 | |
| 2026-01-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,552,891 4.3% | AED 2,787,120 4.3% | 1.09 | |
| 2026-01-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,259,172 0.5% | AED 2,466,452 0.5% | 1.09 | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 814,936 | AED 889,707 0.5% | 1.09 | |
| 2026-01-23 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 1,718,120 | AED 1,875,759 | 1.09 | |
| 2026-01-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,501,010 | AED 9,280,983 | 1.09 | |
| 2026-01-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,153,705 | AED 2,351,309 | 1.09 | |
| 2026-01-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,153,705 | AED 2,351,309 | 1.09 | |
| 2026-01-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 763,326 | AED 833,362 | 1.09 | |
| 2026-01-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 763,326 | AED 833,362 | 1.09 | |
| 2026-01-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 8,501,010 | AED 9,280,983 | 1.09 | |
| 2026-01-23 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 45,622 | AED 49,808 | 1.09 | |
| 2026-01-23 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,865,626 0.4% | AED 2,036,798 0.4% | 1.09 | |
| Total = | 34,773,011 | AED 37,963,457 |