Holdings by Type

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As of August 13, 2020

Top 24 Holdings

Symbol Name % Weight Price % Change
SBER Sberbank of Russia PJSC 14.62% -- --
GAZP Gazprom PJSC 14.39% -- --
LKOH PJSC Lukoil 13.79% -- --
PLZL Polyus PJSC 5.31% -- --
TATN Tatneft PJSC 4.51% -- --
NOVKY NOVATEK PJSC 4.35% 158.50 0.00%
POLY Polymetal International PLC 4.23% -- --
MGNT Magnit PJSC GDR 4.06% -- --
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 3.89% -- --
FIVE X5 Retail Group NV GDR 3.61% -- --
MBT Mobile TeleSystems PJSC 3.07% 9.52 1.06%
MOEX Moscow Exchange MICEX-RTS PJSC 2.56% -- --
NLMK Novolipetsk Steel PJSC 2.50% -- --
IRAO Inter RAO UES PJSC 2.50% -- --
CHMF Severstal PAO 2.44% -- --
ROSN Rosneft Oil Co 2.25% -- --
ALRS ALROSA PJSC 2.18% -- --
SNGS Surgutneftegas PJSC 2.07% -- --
SNGSP Surgutneftegas PJSC Pfd Shs 2.01% -- --
PHOJY PhosAgro PJSC 1.81% 12.25 0.00%
MAGN Magnitogorsk Iron & Steel Works PJSC 1.61% -- --
VTBR JSC VTB Bank 1.00% -- --
OJSCY Rosneft Oil Co 0.94% 5.75 0.00%
-- mini MSCI Emerging Markets Index Futures Sept20 0.00% -- --
As of August 13, 2020