Table: Abu Dhabi's Asset Allocation

A peek inside the estimated $875 billion portfolio of the largest sovereign wealth fund in the world

BY ASSET CLASS
Developed Equities45-55%
Emerging Market Equities8-12%
Small Cap Equities1-4%
Government Bonds12-18%
NonGovernment Bonds4-8%
Alternative Investments5-10%
Real Estate5-10%
Private Equity2-8%
Infrastructure0-4%
Cash0-5%
BY GEOGRAPHY*
North America40-50%
Europe25-35%
Developed Asia10-15%
Emerging Markets10-15%

*Excludes real estate, private equity, alternatives, infrastructure and cash.DATA: ADIA

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