Holdings by Type

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As of October 23, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
SBRCY Sberbank of Russia PJSC 7.97% 10.75 -2.63%
OGZPY Gazprom PJSC 7.64% 4.09 -2.31%
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC 6.63% 24.79 -2.63%
LUKOY PJSC Lukoil 6.49% 53.38 -3.47%
NOVKY NOVATEK PJSC 5.90% 133.00 -3.97%
PLZL Polyus PJSC ADR 4.95% -- --
MGNT Magnit PJSC GDR 4.85% -- --
OJSCY Rosneft Oil Co 4.65% 4.50 0.00%
OAOFY Tatneft PJSC 4.59% 34.03 -0.73%
YNDX Yandex NV 4.33% 59.41 0.47%
FIVE X5 Retail Group NV GDR 4.26% -- --
POLY Polymetal International PLC 4.16% -- --
SGTZY Surgutneftegas PJSC 3.87% 4.41 0.51%
MBT Mobile TeleSystems PJSC 3.59% 8.15 -1.45%
MAIL Mail.ru Group Ltd GDR 3.00% -- --
TRNFP Transneft PJSC Participating Preferred 2.72% -- --
EVR EVRAZ PLC 2.66% -- --
MOEX Moscow Exchange MICEX-RTS PJSC 2.66% -- --
NLMK Novolipetsk Steel PJSC GDR 2.65% -- --
SVST Severstal PAO GDR 2.64% -- --
IRAO Inter RAO UES PJSC 2.43% -- --
ALRS ALROSA PJSC 2.42% -- --
PHOJY PhosAgro PJSC 1.38% 11.71 0.00%
VTBR JSC VTB Bank GDR 1.32% -- --
RTKM Rostelecom PJSC 1.30% -- --
As of October 23, 2020