The following institutional investment holdings of ADNOCDRILL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 756,903 | AED 1,092,182  1.5% | 1.44 | |
| 2026-01-15 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,919,357 | AED 2,769,560 1.7% | 1.44 | |
| 2026-01-15 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,428,075 | AED 3,503,620 1.7% | 1.44 | |
| 2026-01-15 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 361,578 | AED 521,743 1.7% | 1.44 | |
| 2026-01-15 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,156,054 | AED 3,111,104 1.7% | 1.44 | |
| 2026-01-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 756,903 | AED 1,092,182 | 1.44 | |
| 2026-01-15 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 375,535 | AED 541,883 1.7% | 1.44 | |
| 2026-01-15 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 9,295,326 | AED 13,412,804 1.7% | 1.44 | |
| 2026-01-15 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,843,325 | AED 2,659,848 1.7% | 1.44 | |
| 2026-01-15 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,843,325 | AED 2,659,848 1.7% | 1.44 | |
| 2026-01-15 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 880,102 | AED 1,269,954 1.7% | 1.44 | |
| 2026-01-15 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 880,102 | AED 1,269,954 1.7% | 1.44 | |
| 2026-01-15 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 9,295,326 | AED 13,412,804 1.7% | 1.44 | |
| 2026-01-15 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,919,357 | AED 2,769,560 1.7% | 1.44 | |
| Total = | 34,711,268 | AED 50,087,046 |