The following institutional investment holdings of ADNOCDRILL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 8,800,208 | AED 13,105,673  -1.6% | 1.49 | |
| 2025-11-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,800,208 | AED 13,105,673 -1.6% | 1.49 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 725,717 | AED 1,096,578 -1.8% | 1.51 | |
| 2025-11-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 695,812  0.6% | AED 1,036,235 -1.1% | 1.49 | |
| 2025-11-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 695,812 0.6% | AED 1,036,235 -1.1% | 1.49 | |
| 2025-11-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,182,764 | AED 3,250,672 -1.6% | 1.49 | |
| 2025-11-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,830,625 | AED 2,726,251 -1.6% | 1.49 | |
| 2025-11-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,830,625 | AED 2,726,251 | 1.49 | |
| 2025-11-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,898,339 | AED 2,827,093 -1.6% | 1.49 | |
| 2025-11-12 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,800,560 | AED 2,681,477 | 1.49 | |
| 2025-11-12 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,800,560 0.4% | AED 2,681,477 -1.2% | 1.49 | |
| 2025-11-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 375,535 | AED 559,264 -1.6% | 1.49 | |
| 2025-11-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 361,115 | AED 537,789 | 1.49 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 725,717 | AED 1,080,771 -1.6% | 1.49 | |
| Total = | 32,523,597 | AED 48,451,439 |