Each N-PORT filing of UAE compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/uae/https://themulden.com/funds/uae/59 positions became 60: 3 added (0.8% of the fund), 2 dropped (0.47%). Turnover proxy 6.5%. Largest increases: ADNOC Gas PLC 2.99% to 3.71%; ADNOC Logistics & Services PLC 1.19% to 1.91%; Lulu Retail Holdings PLC 0.14% to 0.76%; Emirates Telecommunications Group Company PJSC 9.6% to 10.16%; Gulf Navigation Holding PJSC 0.19% to 0.54%; AGILITY GLOBAL PLC 0.95% to 1.3%. Largest decreases: EMAAR PROPERTIES (P.J.S.C) 14.88% to 12.05%; Emaar Development PJSC 2.13% to 1.56%; ALDAR PROPERTIES PJSC 4.55% to 4.26%; Abu Dhabi Islamic Bank PJSC 4.85% to 4.57%; Abu Dhabi National Hotels Company PJSC 1% to 0.76%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.44% to 0.2%. New: ALEC Holdings PJSC (0.48%), UNITED ARAB EMIRATES DIRHAM (0.28%), MSCI EMGMKT JUN26 (0.04%). Gone: Abu Dhabi Aviation PJSC (0.46%), UN. ARAB EMIRATES DIRHAM (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2026 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/59 positions became 59: 1 added (0.14% of the fund), 1 dropped (0%). Turnover proxy 5.2%. Largest increases: EMIRATES NBD BANK (P.J.S.C) 7.2% to 8.42%; FIRST ABU DHABI BANK P.J.S.C. 11.12% to 11.91%; EMAAR PROPERTIES (P.J.S.C) 14.12% to 14.88%; ALDAR PROPERTIES PJSC 3.98% to 4.55%; Abu Dhabi Islamic Bank PJSC 4.37% to 4.85%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.02% to 0.44%. Largest decreases: Dubai Islamic Bank P.J.S.C. 4.41% to 3.45%; Gulf Navigation Holding PJSC 0.82% to 0.19%; ADNOC DRILLING COMPANY P.J.S.C. 3.15% to 2.67%; Abu Dhabi Commercial Bank PJSC 4.81% to 4.48%; ADNOC Gas PLC 3.32% to 2.99%; Emirates Telecommunications Group Company PJSC 9.87% to 9.6%. New: Lulu Retail Holdings PLC (0.14%). Gone: MSCI EMGMKT DEC25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/55 positions became 59: 4 added (1.41% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: Abu Dhabi Commercial Bank PJSC 4.38% to 4.81%; Emirates Telecommunications Group Company PJSC 9.58% to 9.87%; AIR ARABIA PJSC 1.81% to 2.05%; DUBAI INVESTMENTS P.J.S.C. 1.42% to 1.6%; Two Point Zero Group P.J.S.C 0.08% to 0.18%; Dubai Electricity and Water Authority PJSC 2.6% to 2.7%. Largest decreases: EMAAR PROPERTIES (P.J.S.C) 14.89% to 14.12%; ALDAR PROPERTIES PJSC 4.26% to 3.98%; UNION PROPERTIES (P.J.S.C) 0.9% to 0.65%; AMLAK FINANCE (P.J.S.C) 0.73% to 0.5%; Phoenix Group PLC 0.69% to 0.49%; FIRST ABU DHABI BANK P.J.S.C. 11.31% to 11.12%. New: ADNOC Logistics & Services PLC (1.38%), UN. ARAB EMIRATES DIRHAM (0.02%), MSCI EMGMKT DEC25 (0%), GREAT BRITISH POUND (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/50 positions became 55: 7 added (8.59% of the fund), 2 dropped (0.76%). Turnover proxy 12.2%. Largest increases: Emirates NBD Bank PJSC 4.69% to 7.15%; Union Properties PJSC 0.68% to 0.9%; Amlak Finance PJSC 0.52% to 0.73%; Aldar Properties PJSC 4.06% to 4.26%; Phoenix Group PLC 0.55% to 0.69%; Gulf Navigation Holding PJSC 0.87% to 0.98%. Largest decreases: First Abu Dhabi Bank PJSC 13.88% to 11.31%; Emaar Properties PJSC 17.04% to 14.89%; Emirates Telecommunications Group Co PJSC 11.66% to 9.58%; Abu Dhabi Islamic Bank PJSC 5.27% to 4.29%; Emaar Development PJSC 2.54% to 1.8%; Abu Dhabi National Oil Co for Distribution PJSC 2.75% to 2.32%. New: Adnoc Gas PLC (3.24%), Dubai Electricity & Water Authority PJSC (2.6%), Salik Co PJSC (1.94%), Dubai Residential REIT (0.38%), Bank of Sharjah (0.21%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.14%). Gone: Aramex PJSC (0.75%), ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/48 positions became 50: 3 added (1.24% of the fund), 1 dropped (0.04%). Turnover proxy 4.2%. Largest increases: First Abu Dhabi Bank PJSC 12.98% to 13.88%; Alef Education Holding PLC 0.21% to 0.58%; Parkin Co PJSC 1.07% to 1.37%; Space42 PLC 0.52% to 0.75%; Phoenix Group PLC 0.39% to 0.55%; Emirates NBD Bank PJSC 4.53% to 4.69%. Largest decreases: Emaar Properties PJSC 18.57% to 17.04%; Abu Dhabi Commercial Bank PJSC 4.85% to 4.38%; Aldar Properties PJSC 4.4% to 4.06%; Emirates Telecommunications Group Co PJSC 11.96% to 11.66%; Americana Restaurants International PLC - Foreign Co 1.7% to 1.45%; ADNOC Drilling Co PJSC 3.91% to 3.66%. New: Abu Dhabi National Hotels (1.18%), NMDC Energy (0.05%), ICE Futures U.S., Inc. (0.01%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/48 positions became 48: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.2%. Largest increases: Emaar Properties PJSC 14.75% to 18.57%; Abu Dhabi Islamic Bank PJSC 4.55% to 5.25%; Aldar Properties PJSC 4.19% to 4.4%; Union Properties PJSC 0.5% to 0.61%; Air Arabia PJSC 2.11% to 2.19%; Aramex PJSC 0.72% to 0.78%. Largest decreases: Emirates Telecommunications Group Co PJSC 13.4% to 11.96%; Agthia Group PJSC 1% to 0.63%; ADNOC Drilling Co PJSC 4.24% to 3.91%; Abu Dhabi National Oil Co for Distribution PJSC 3% to 2.69%; Emirates Central Cooling Systems Corp 1.33% to 1.07%; Agility Global PLC 1.35% to 1.11%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/44 positions became 48: 5 added (7.02% of the fund), 1 dropped (0.82%). Turnover proxy 11.5%. Largest increases: Emaar Properties PJSC 13.85% to 14.75%; Agility Global PLC 0.71% to 1.35%; Emaar Development PJSC 1.86% to 2.48%; Dubai Taxi Co PJSC 0.11% to 0.73%; Phoenix Group PLC 0.17% to 0.54%; Dubai Islamic Bank PJSC 4.28% to 4.51%. Largest decreases: Multiply Group PJSC 2.47% to 0.06%; Emirates Telecommunications Group Co PJSC 15.62% to 13.4%; Modon Holding PSC 2.02% to 0.06%; First Abu Dhabi Bank PJSC 14.65% to 13.17%; Aldar Properties PJSC 5.08% to 4.19%; Americana Restaurants International PLC - Foreign Co 2.2% to 1.73%. New: ADNOC Drilling Co PJSC (4.24%), Parkin Co PJSC (1.22%), Space42 PLC (0.68%), Spinneys 1961 Holding PLC (0.62%), Alef Education Holding PLC (0.24%). Gone: AL Yah Satellite Communications Co-Pjsc-Yah Sat (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/41 positions became 44: 3 added (0.45% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: First Abu Dhabi Bank PJSC 13.94% to 14.65%; Emirates NBD Bank PJSC 4.4% to 5.02%; Emaar Development PJSC 1.5% to 1.86%; Emirates Telecommunications Group Co PJSC 15.28% to 15.62%; Aldar Properties PJSC 4.87% to 5.08%; SHUAA CAPITAL PSC 0.17% to 0.29%. Largest decreases: Americana Restaurants International PLC - Foreign Co 2.74% to 2.2%; Abu Dhabi Islamic Bank PJSC 4.69% to 4.42%; Dubai Investments PJSC 1.67% to 1.43%; Gulf Navigation Holding PJSC 1.15% to 0.93%; Aramex PJSC 1% to 0.79%; AL Yah Satellite Communications Co-Pjsc-Yah Sat 0.99% to 0.82%. New: Phoenix Group PLC (0.17%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.17%), Dubai Taxi Co PJSC (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/40 positions became 41: 2 added (1.68% of the fund), 1 dropped (0%). Turnover proxy 4.5%. Largest increases: Aldar Properties PJSC 4.46% to 4.87%; Emaar Properties PJSC 13.39% to 13.79%; Gulf Navigation Holding PJSC 0.79% to 1.15%; Emaar Development PJSC 1.23% to 1.5%; Q Holding PJSC 1.87% to 2.09%; Dana Gas PJSC 1.16% to 1.37%. Largest decreases: First Abu Dhabi Bank PJSC 15.2% to 13.94%; Dubai Islamic Bank PJSC 5.08% to 4.26%; Emirates Telecommunications Group Co PJSC 15.98% to 15.28%; Air Arabia PJSC 2.2% to 1.87%; Emirates NBD Bank PJSC 4.64% to 4.4%; Ras Al Khaimah Ceramics 0.91% to 0.72%. New: Agility Global PLC (0.86%), Investcorp Capital plc (0.82%). Gone: Drake & Scull International PJSC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/41 positions became 40: 0 added (0% of the fund), 1 dropped (0.08%). Turnover proxy 4.6%. Largest increases: Dubai Islamic Bank PJSC 4.29% to 5.08%; Emaar Properties PJSC 12.68% to 13.39%; Abu Dhabi Islamic Bank PJSC 4.12% to 4.61%; Gulf Navigation Holding PJSC 0.35% to 0.79%; Abu Dhabi Aviation Co 0.1% to 0.51%; Q Holding PJSC 1.53% to 1.87%. Largest decreases: Emirates Telecommunications Group Co PJSC 17.19% to 15.98%; Multiply Group PJSC 3.68% to 2.53%; Aldar Properties PJSC 4.93% to 4.46%; Abu Dhabi National Oil Co for Distribution PJSC 3.58% to 3.34%; First Abu Dhabi Bank PJSC 15.44% to 15.2%; Dana Gas PJSC 1.36% to 1.16%. Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/39 positions became 41: 2 added (0.45% of the fund), 0 dropped (0%). Turnover proxy 6.9%. Largest increases: Emaar Properties PJSC 10.74% to 12.68%; Q Holding PJSC 0.16% to 1.53%; Emaar Development PJSC 0.18% to 1.25%; First Abu Dhabi Bank PJSC 14.52% to 15.44%; Aldar Properties PJSC 4.19% to 4.93%; Emirates Telecommunications Group Co PJSC 16.89% to 17.19%. Largest decreases: Ajman Bank PJSC 1.72% to 0.98%; Americana Restaurants International PLC 2.92% to 2.28%; RAK Properties PJSC 1.19% to 0.64%; Air Arabia PJSC 2.58% to 2.04%; Dubai Investments PJSC 2.07% to 1.62%; Union Properties PJSC 0.89% to 0.52%. New: Gulf Navigation Holding PJSC (0.35%), Abu Dhabi Aviation Co (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/38 positions became 39: 1 added (2.92% of the fund), 0 dropped (0%). Turnover proxy 8%. Largest increases: Emaar Properties PJSC 8.6% to 10.74%; First Abu Dhabi Bank PJSC 14.06% to 14.52%; RAK Properties PJSC 0.78% to 1.19%; Multiply Group PJSC 3.52% to 3.91%; Taaleem Holdings PJSC 0.66% to 0.93%; Union Properties PJSC 0.65% to 0.89%. Largest decreases: Emirates Telecommunications Group Co PJSC 20.14% to 16.89%; Abu Dhabi National Oil Co for Distribution PJSC 4.45% to 3.7%; Abu Dhabi Islamic Bank PJSC 4.62% to 4.12%; AL Yah Satellite Communications Co-Pjsc-Yah Sat 1.71% to 1.28%; Aramex PJSC 1.43% to 1.01%; Agthia Group PJSC 1.54% to 1.13%. New: Americana Restaurants International PLC (2.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/37 positions became 38: 1 added (1.56% of the fund), 0 dropped (0%). Turnover proxy 10.4%. Largest increases: Emaar Properties PJSC 4.22% to 8.6%; Emirates Central Cooling Systems Corp 0.03% to 1.5%; Taaleem Holdings PJSC 0.08% to 0.66%; National Central Cooling Co PJSC 0.59% to 1.05%; Eshraq Investments PJSC 0.44% to 0.74%; Agthia Group PJSC 1.26% to 1.54%. Largest decreases: First Abu Dhabi Bank PJSC 18.07% to 14.06%; Emirates Telecommunications Group Co PJSC 23.9% to 20.14%; Abu Dhabi Islamic Bank PJSC 5.36% to 4.62%; Multiply Group PJSC 3.98% to 3.52%; Dubai Islamic Bank PJSC 4.59% to 4.24%; Aramex PJSC 1.71% to 1.43%. New: Ajman Bank PJSC (1.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/33 positions became 37: 5 added (5.72% of the fund), 1 dropped (0.01%). Turnover proxy 8.3%. Largest increases: Emirates Telecommunications Group Co PJSC 22.69% to 23.9%; Abu Dhabi Islamic Bank PJSC 4.96% to 5.36%; Emirates NBD Bank PJSC 4.57% to 4.93%; Dubai Islamic Bank PJSC 4.38% to 4.59%; Amlak Finance PJSC 0.42% to 0.56%; Amanat Holdings PJSC 0.98% to 1.09%. Largest decreases: First Abu Dhabi Bank PJSC 21.09% to 18.07%; Abu Dhabi Commercial Bank PJSC 4.88% to 4.16%; Emaar Properties PJSC 4.85% to 4.22%; Dubai Investments PJSC 2.95% to 2.35%; Dana Gas PJSC 2.19% to 1.6%; Aldar Properties PJSC 4.68% to 4.17%. New: Multiply Group PJSC (3.98%), Sharjah Islamic Bank (1.09%), Q Holding PJSC (0.53%), Taaleem Holdings PSC (0.08%), Emirates Central Cooling Systems Corp (0.03%). Gone: ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/33 positions became 33: 1 added (0.01% of the fund), 1 dropped (0.09%). Turnover proxy 4.8%. Largest increases: Emirates Telecommunications Group Co PJSC 19.09% to 22.69%; Abu Dhabi Commercial Bank PJSC 4.42% to 4.88%; Aldar Properties PJSC 4.31% to 4.68%; Aramex PJSC 1.58% to 1.73%; Al Waha Capital PJSC 1.42% to 1.49%; National Central Cooling Co PJSC 0.55% to 0.6%. Largest decreases: First Abu Dhabi Bank PJSC 22.85% to 21.09%; Air Arabia PJSC 3.49% to 2.96%; Abu Dhabi National Oil Co for Distribution PJSC 5.12% to 4.67%; Abu Dhabi Islamic Bank PJSC 5.28% to 4.96%; Dubai Investments PJSC 3.24% to 2.95%; Agthia Group PJSC 1.75% to 1.55%. New: ICE Futures U.S., Inc. (0.01%). Gone: Lamprell PLC (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/33 positions became 33: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: Abu Dhabi National Oil Co for Distribution PJSC 4.18% to 5.12%; Abu Dhabi Islamic Bank PJSC 4.72% to 5.28%; Air Arabia PJSC 3.01% to 3.49%; Emirates NBD Bank PJSC 4.23% to 4.7%; Dubai Investments PJSC 2.87% to 3.24%; AL Yah Satellite Communications Co-Pjsc-Yah Sat 2.06% to 2.26%. Largest decreases: Emirates Telecommunications Group Co PJSC 20.57% to 19.09%; Aldar Properties PJSC 5.58% to 4.31%; First Abu Dhabi Bank PJSC 23.15% to 22.85%; Lamprell PLC 0.33% to 0.09%; Dubai Financial Market PJSC 2.11% to 1.87%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.39% to 0.21%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/33 positions became 33: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.9%. Largest increases: First Abu Dhabi Bank PJSC 21.55% to 23.15%; Aldar Properties PJSC 4.16% to 5.58%; Emaar Properties PJSC 4.05% to 4.87%; Abu Dhabi National Oil Co for Distribution PJSC 3.44% to 4.18%; AL Yah Satellite Communications Co-Pjsc-Yah Sat 1.36% to 2.06%; Air Arabia PJSC 2.43% to 3.01%. Largest decreases: Emirates Telecommunications Group Co PJSC 24.42% to 20.57%; Abu Dhabi Commercial Bank PJSC 5.46% to 4.36%; Aramex PJSC 2.07% to 1.48%; Abu Dhabi Islamic Bank PJSC 5.21% to 4.72%; Amlak Finance PJSC 0.51% to 0.35%; Amanat Holdings PJSC 1.18% to 1.07%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/31 positions became 33: 2 added (2.6% of the fund), 0 dropped (0%). Turnover proxy 14%. Largest increases: Emirates Telecommunications Group Co PJSC 15.28% to 24.42%; Abu Dhabi Commercial Bank PJSC 4.64% to 5.46%; Dubai Islamic Bank PJSC 3.67% to 4.18%; Abu Dhabi Islamic Bank PJSC 4.73% to 5.21%; Emaar Properties PJSC 3.82% to 4.05%; Aldar Properties PJSC 3.97% to 4.16%. Largest decreases: Emirates NBD Bank PJSC 8.64% to 4.2%; Dubai Financial Market PJSC 4.61% to 2.13%; First Abu Dhabi Bank PJSC 23.2% to 21.55%; Dana Gas PJSC 3.14% to 2.25%; Al Waha Capital PJSC 2.17% to 1.57%; Amanat Holdings PJSC 1.57% to 1.18%. New: AL Yah Satellite Communications Co-Pjsc-Yah Sat (1.36%), Ras Al Khaimah Ceramics (1.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/33 positions became 31: 0 added (0% of the fund), 2 dropped (2.53%). Turnover proxy 8.2%. Largest increases: Emirates Telecommunications Group Co PJSC 12.25% to 15.28%; Dubai Financial Market PJSC 2.31% to 4.61%; First Abu Dhabi Bank PJSC 21.36% to 23.2%; Abu Dhabi Islamic Bank PJSC 4.3% to 4.73%; Amlak Finance PJSC 0.24% to 0.56%; Deyaar Development PJSC 0.53% to 0.68%. Largest decreases: Emirates NBD Bank PJSC 9.97% to 8.64%; Aldar Properties PJSC 4.77% to 3.97%; Al Waha Capital PJSC 2.74% to 2.17%; Agthia Group PJSC 2.38% to 1.86%; Emaar Properties PJSC 4.22% to 3.82%; Dubai Islamic Bank PJSC 4.03% to 3.67%. Gone: DAMAC Properties Dubai Co PJSC (2.42%), Emaar Malls PJSC (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/34 positions became 33: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 3.2%. Largest increases: Al Waha Capital PJSC 1.94% to 2.74%; Dana Gas PJSC 2.71% to 3.45%; Emirates Telecommunications Group Co PJSC 11.76% to 12.25%; Aldar Properties PJSC 4.47% to 4.77%; Abu Dhabi Commercial Bank PJSC 4.57% to 4.82%; Amanat Holdings PJSC 1.51% to 1.75%. Largest decreases: Lamprell PLC 1.2% to 0.66%; First Abu Dhabi Bank PJSC 21.8% to 21.36%; DAMAC Properties Dubai Co PJSC 2.81% to 2.42%; Agthia Group PJSC 2.66% to 2.38%; Aramex PJSC 2.37% to 2.16%; Abu Dhabi Islamic Bank PJSC 4.51% to 4.3%. Gone: ICE Futures U.S., Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/33 positions became 34: 2 added (3.95% of the fund), 1 dropped (0.43%). Turnover proxy 9.6%. Largest increases: First Abu Dhabi Bank PJSC 17.9% to 21.8%; Deyaar Development PJSC 0.15% to 0.55%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.08% to 0.41%; Abu Dhabi Commercial Bank PJSC 4.28% to 4.57%; Emaar Properties PJSC 4.08% to 4.26%; DAMAC Properties Dubai Co PJSC 2.62% to 2.81%. Largest decreases: Emirates Telecommunications Group Co PJSC 15.02% to 11.76%; Emirates NBD Bank PJSC 11.93% to 10.17%; Lamprell PLC 1.89% to 1.2%; SHUAA Capital PSC 1.41% to 0.98%; Agthia Group PJSC 3.04% to 2.66%; Dubai Islamic Bank PJSC 4.36% to 4%. New: Abu Dhabi National Oil Co for Distribution PJSC (3.94%), ICE Futures U.S., Inc. (0.01%). Gone: DXB Entertainments PJSC (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/30 positions became 33: 3 added (7.24% of the fund), 0 dropped (0%). Turnover proxy 10.8%. Largest increases: First Abu Dhabi Bank PJSC 16.56% to 17.9%; Lamprell PLC 1.11% to 1.89%; Emirates Telecommunications Group Co PJSC 14.32% to 15.02%; Agthia Group PJSC 2.47% to 3.04%; RAK Properties PJSC 1.02% to 1.09%; Dubai Islamic Bank PJSC 4.32% to 4.36%. Largest decreases: DAMAC Properties Dubai Co PJSC 4.57% to 2.62%; Aldar Properties PJSC 6.22% to 4.56%; Air Arabia PJSC 4.21% to 3.05%; Dana Gas PJSC 3.65% to 2.75%; Dubai Investments PJSC 4.03% to 3.18%; Dubai Financial Market PJSC 3.44% to 2.71%. New: Abu Dhabi Islamic Bank PJSC (4.73%), Aramex PJSC (2.43%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/31 positions became 30: 0 added (0% of the fund), 1 dropped (0.16%). Turnover proxy 16.3%. Largest increases: Emirates NBD Bank PJSC 5.02% to 12.23%; DAMAC Properties Dubai Co PJSC 2.94% to 4.57%; Aldar Properties PJSC 4.81% to 6.22%; Agthia Group PJSC 1.3% to 2.47%; Air Arabia PJSC 3.34% to 4.21%; Dubai Investments PJSC 3.16% to 4.03%. Largest decreases: Emirates Telecommunications Group Co PJSC 20.93% to 14.32%; First Abu Dhabi Bank PJSC 21.5% to 16.56%; Arabtec Holding PJSC 1.27% to 0%; Abu Dhabi Commercial Bank PJSC 5.39% to 4.6%; Dubai Islamic Bank PJSC 4.79% to 4.32%; Emaar Properties PJSC 4.63% to 4.17%. Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/32 positions became 31: 0 added (0% of the fund), 1 dropped (4.33%). Turnover proxy 5.8%. Largest increases: Abu Dhabi Commercial Bank PJSC 4.52% to 5.39%; Emirates NBD Bank PJSC 4.25% to 5.02%; Al Waha Capital PJSC 1.81% to 2.45%; DAMAC Properties Dubai Co PJSC 2.29% to 2.94%; Eshraq Investments PJSC 0.76% to 1.24%; Aldar Properties PJSC 4.33% to 4.81%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.73% to 0.16%; First Abu Dhabi Bank PJSC 21.98% to 21.5%; Union Properties PJSC 1.92% to 1.79%; Amlak Finance PJSC 0.66% to 0.54%; DXB Entertainments PJSC 1.07% to 0.94%; Dubai Investments PJSC 3.2% to 3.16%. Gone: DP World PLC (4.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/31 positions became 32: 1 added (4.25% of the fund), 0 dropped (0%). Turnover proxy 12.7%. Largest increases: Emirates Telecommunications Group Co PJSC 14.46% to 20.9%; Union Properties PJSC 1.09% to 1.92%; BlackRock Funds III 0.09% to 0.73%; Emaar Properties PJSC 3.94% to 4.25%; National Central Cooling Co PJSC 0.86% to 0.93%; Dubai Islamic Bank PJSC 4.33% to 4.38%. Largest decreases: Abu Dhabi Commercial Bank PJSC 9.67% to 4.52%; NMC Health PLC 2.73% to 0%; Air Arabia PJSC 4.03% to 3.22%; Dana Gas PJSC 3.65% to 3.03%; Amanat Holdings PJSC 2.33% to 1.92%; DXB Entertainments PJSC 1.47% to 1.07%. New: Emirates NBD Bank PJSC (4.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/uae/https://themulden.com/funds/uae/32 positions became 31: 1 added (0.09% of the fund), 2 dropped (1.53%). Turnover proxy 4.9%. Largest increases: First Abu Dhabi Bank PJSC 21.07% to 22.01%; Emirates Telecommunications Group Co PJSC 13.59% to 14.46%; Dubai Investments PJSC 2.97% to 3.42%; Abu Dhabi Commercial Bank PJSC 9.29% to 9.67%; Dubai Financial Market PJSC 2.64% to 2.93%; Aldar Properties PJSC 4.28% to 4.56%. Largest decreases: NMC Health PLC 4.88% to 2.73%; Union Properties PJSC 1.49% to 1.09%; Arabtec Holding PJSC 1.59% to 1.3%; Emaar Properties PJSC 4.19% to 3.94%; Lamprell PLC 1.01% to 0.84%; DXB Entertainments PJSC 1.55% to 1.47%. New: BlackRock Funds III (0.09%). Gone: Ajman Bank PJSC (1.53%), State Street Bank and Trust Company (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT