All holdings
(total: 43)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Celltrion Inc. | 56.43% | - | 3 | |||||
SK Innovation Co. Ltd | 41.48% | - | 2 | |||||
Yandex NVYNDX | 2.03% | - | 1000 | Communication Services | Internet Content & Information | Netherlands | ||
Hapvida Participacoes e Investimentos SA | 0.07% | - | 241 | |||||
U.S. Dollar | 0.00% | - | 5 M | |||||
Colombian Peso | 0.00% | - | 143 M | |||||
Indian Rupee | 0.00% | - | 67 M | |||||
Philippines Peso | 0.00% | - | 3 M | |||||
SAR CASH | 0.00% | - | 2 M | |||||
Malaysian Ringgit | 0.00% | - | 519 K | |||||
ALROSA PJSC | 0.00% | - | 24 K | |||||
Gazprom PJSC | 0.00% | - | 34 K | |||||
Inter RAO UES PJSC | 0.00% | - | 543 K | |||||
Magnitogorsk Iron & Steel Works PJSC | 0.00% | - | 36 K | |||||
NOVATEK JSC | 0.00% | - | 6699 | |||||
Novolipetsk Steel | 0.00% | - | 21 K | |||||
Egyptian Pound | 0.00% | - | 211 K | |||||
ACEN Corporation | 0.00% | - | 12 K | |||||
South African Rand | 0.00% | - | 1724 | |||||
Oil company LUKOIL PJSC | 0.00% | - | 1136 | |||||
PHOSAGRO PJSC GDR USD | 0.00% | - | 2587 | |||||
Polyus PJSC | 0.00% | - | 290 | |||||
Public Joint Stock Company Moscow Exchange MICEX-RTS | 0.00% | - | 31 K | |||||
Rosneft Oil Co. | 0.00% | - | 9809 | |||||
Sberbank Russia PJSC | 0.00% | - | 29 K | |||||
Severstal PAO | 0.00% | - | 2334 | |||||
Surgutneftegas PJSC | 0.00% | - | 38 K | |||||
TATNEFT PJSC | 0.00% | - | 160 | |||||
TCS Group Holding Plc Sponsored GDR Class A RegS | 0.00% | - | 258 | |||||
Chilean Peso | 0.00% | - | 39 M | |||||
STATE STREET INSTITUTIONAL LIQ STATE STREET INSTITUT STIF USD | 0.00% | - | 2 M | |||||
RUB PLACEHOLDER CASH | 0.00% | - | 3 M | |||||
RUB PLACEHOLDER ACCRUAL | 0.00% | - | 171 K | |||||
Turkish Lira | 0.00% | - | 1015 | |||||
Brazilian Real | 0.00% | - | 245 | |||||
UAE Dirham | 0.00% | - | 1315 | |||||
Mexican Peso | 0.00% | - | 1203 | |||||
Taiwan Dollar | 0.00% | - | 36 M | |||||
PhosAgro PJSC Sponsored GDR RegS | 0.00% | - | 17 | |||||
KWD CASH | 0.00% | - | 111 | |||||
Bank of the Philippine Islands | 0.00% | - | 527 | |||||
China Renminbi | 0.00% | - | 6620 | |||||
Indonesian Rupiah | 0.00% | - | 2 B |
