All holdings
(total: 19)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 97.23% | - | 420 K | |||||
USD CASH | 1.70% | - | 7356 | |||||
SBERBANK ROSSII | 0.42% | - | 19 M | |||||
Alerus FinancialALRS | 0.17% | $510 M | 7 M | $20.14 | $150.77 M | Financial Services | Banks - Regional | United States |
UNITED COMPANY RUSAL | 0.13% | - | 6 M | |||||
MOSCOW EXCHANGE | 0.11% | - | 5 M | |||||
MOBILNYE TELESISTEMY | 0.06% | - | 3 M | |||||
NK ROSNEFT | 0.06% | - | 3 M | |||||
EUR CASH | 0.06% | - | 268 | |||||
SEVERSTAL | 0.01% | - | 604 K | |||||
VK COMPANY LTD | 0.01% | - | 393 K | |||||
X5 RETAIL GROUP GDR NV | 0.01% | - | 374 K | |||||
TCS GROUP HOLDING REPR CLASS A RE | 0.01% | - | 289 K | |||||
PJSC PHOSAGRO GDR | 0.01% | - | 2875 | |||||
BANK VTB | 0.00% | - | 2 M | |||||
PJSC PHOSAGRO GDR | 0.00% | - | 2 | |||||
RUB CASH | 0.00% | - | 32 | |||||
Ozon HoldingsOZON | 0.00% | - | 107 K | Consumer Cyclical | Internet Retail | Cyprus | ||
POLYUS | 0.00% | - | 89 K |
