Holdings by Type

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As of May 20, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
VEON VEON Ltd 19.32% 0.476 -0.83%
OGZD Gazprom PJSC ADR 0.73% -- --
ROSN Rosneft Oil Co DR 0.54% -- --
SGGD Surgutneftegas PJSC ADR 0.51% -- --
IRAO Inter RAO UES PJSC 0.33% -- --
MBT Mobile TeleSystems PJSC 0.24% 5.50 0.00%
MGNT Magnit PJSC GDR 0.20% -- --
MNOD Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 0.17% -- --
ATAD Tatneft PJSC ADR 0.11% -- --
SVST Severstal PAO DR 0.11% -- --
VKCO VK Co Ltd GDR 0.08% -- --
NLMK Novolipetsk Steel PJSC GDR 0.07% -- --
LKOD PJSC Lukoil ADR 0.07% -- --
FIVE X5 Retail Group NV GDR 0.06% -- --
OZON Ozon Holdings PLC 0.06% 11.60 0.00%
YNDX Yandex NV 0.06% 18.94 0.00%
TCS TCS Group Holding PLC DR 0.04% -- --
PLZL Polyus PJSC ADR 0.04% -- --
POLY Polymetal International PLC 0.03% -- --
NVTK NOVATEK PJSC DR 0.02% -- --
ALRS Alrosa PJSC 0.02% -- --
MOEX Moscow Exchange MICEX-RTS PJSC 0.01% -- --
RTKM Rostelecom PJSC 0.01% -- --
RASP Raspadskaya PJSC 0.00% -- --
VTBR JSC VTB Bank GDR 0.00% -- --
As of May 20, 2022