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Portfolio Diversification
Range
Most Diversified
20 instruments
October 2, 2025
Least Diversified
0 instruments
April 4, 2026
Average
19.3 instruments
Most Consistent Holdings
Top 5
DIB.AE97.4%
AMR.DH97.4%
ADNOCDIS.DH97.4%
DEWA.AE97.14%
EMAARDEV.AE97.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 5.29% | 5.22% | 97.4% | - |
 Emirates NBD (EMIRATESNBD.AE) | 5.17% | 5.61% | 96.88% | - |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 5.04% | 5.34% | 96.88% | - |
 First Abu Dhabi Bank PJSC (FAB.DH) | 4.95% | 5.49% | 94.55% | - |
 Abu Dhabi Commercial Bank PJSC (ADCB.DH) | 4.91% | 5.69% | 97.14% | - |
 Emirates Telecommunications Group (EAND.DH) | 4.91% | 5.31% | 97.14% | - |
 Borouge PLC (BOROUGE.DH) | 4.87% | 4.59% | 97.14% | - |
 ADNOC Logistics & Services (ADNOCLS.DH) | 4.85% | 6.34% | 93.51% | - |
| Emaar Development (EMAARDEV.AE) | 4.85% | 4.25% | 97.14% | - |
| DEWA (DEWA.AE) | 4.8% | 4.63% | 97.14% | - |
 ADNOC Gas PLC (ADNOCGAS.DH) | 4.71% | 4.57% | 97.14% | - |
 Salik (SALIK.AE) | 4.59% | 4.26% | 94.55% | - |
| Americana Restaurants International PLC (AMR.DH) | 4.59% | 5.51% | 97.4% | - |
 Aldar Properties PJSC (ALDAR.DH) | 4.43% | 4.35% | 94.29% | - |
 Emaar (EMAAR.AE) | 4.4% | 3.98% | 96.88% | - |
| DIB (DIB.AE) | 4.23% | 3.68% | 97.4% | - |
 Union Coop (PARKIN.AE) | 4.04% | 5.01% | 80.78% | - |
 International Holding Company PJSC (IHC.DH) | 3.89% | 4.38% | 80.78% | - |
 Modon Holding PSC (MODON.DH) | 3.75% | 4.19% | 80.78% | - |
 Two Point Zero Group PJSC (2POINTZE.DH) | 3.66% | 3.28% | 94.81% | - |
 Deyaar (DEYAAR.AE) | 0.82% | 0% | 16.36% | 12/3/2025 |
 ADNOC Drilling Company PJSC (ADNOCDRI.DH) | 0.81% | 0% | 16.36% | 12/3/2025 |
 Lulu Retail Holdings PLC (LULU.DH) | 0.81% | 0% | 16.36% | 12/3/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 4.97% | 5.49% |
| Salik (SALIK.AE) | 4.97% | 5.36% |
| Borouge PLC (BOROUGE.DH) | 4.97% | 5.24% |
| Emaar Development (EMAARDEV.AE) | 4.97% | 5.17% |
| ADNOC Logistics & Services (ADNOCLS.DH) | 4.97% | 5.14% |
| Emirates NBD (EMIRATESNBD.AE) | 4.97% | 5.08% |
| ADNOC Gas PLC (ADNOCGAS.DH) | 4.97% | 5.07% |
| Modon Holding PSC (MODON.DH) | 4.92% | 5.06% |
| First Abu Dhabi Bank PJSC (FAB.DH) | 4.97% | 5.05% |
| Union Coop (PARKIN.AE) | 4.92% | 5.02% |
| International Holding Company PJSC (IHC.DH) | 4.92% | 4.99% |
| Abu Dhabi Commercial Bank PJSC (ADCB.DH) | 4.97% | 4.98% |
| DEWA (DEWA.AE) | 4.97% | 4.97% |
| Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 4.97% | 4.94% |
| DIB (DIB.AE) | 4.97% | 4.93% |
| Emaar (EMAAR.AE) | 4.97% | 4.91% |
| Aldar Properties PJSC (ALDAR.DH) | 4.97% | 4.85% |
| Emirates Telecommunications Group (EAND.DH) | 4.97% | 4.73% |
| Two Point Zero Group PJSC (2POINTZE.DH) | 4.97% | 4.4% |
| Americana Restaurants International PLC (AMR.DH) | 4.97% | 3.87% |
Cash & Instruments Over Time
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