All Fund Holdings as of 08/17/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Sistema Pjsfc | AFKS RM | 6,612,640 | $0.00 | 0.00% |
2 | Aeroflot Pjsc | AFLT RM | 1,885,382 | $0.00 | 0.00% |
3 | Ros Agro Plc | AGRO RM | 77,690 | $0.00 | 0.00% |
4 | Beluga Group Pjsc | BELU RM | 11,235 | $0.00 | 0.00% |
5 | Credit Bank Of Moscow Pjsc | CBOM RM | 21,005,200 | $0.00 | 0.00% |
6 | Detsky Mir Pjsc | DSKY RM | 1,155,798 | $0.00 | 0.00% |
7 | Etalon Group Plc | ETLN LI | 394,873 | $0.00 | 0.00% |
8 | Sovcomflot Pjsc | FLOT RM | 989,960 | $0.00 | 0.00% |
9 | Globaltrans Investment Plc | GLTR LI | 182,773 | $0.00 | 0.00% |
10 | Headhunter Group Plc | HHR US | 31,919 | $0.00 | 0.00% |
11 | Lenta International Co Pjsc | LNTA RM | 263,199 | $0.00 | 0.00% |
12 | Rosseti Lenenergo Pjsc | LSNGP RM | 171,506 | $0.00 | 0.00% |
13 | Lsr Group Pjsc | LSRG RM | 103,574 | $0.00 | 0.00% |
14 | Mosenergo Pjsc | MSNG RM | 19,492,800 | $0.00 | 0.00% |
15 | Mechel Pjsc | MTLR RM | 438,883 | $0.00 | 0.00% |
16 | M.Video Pjsc | MVID RM | 110,194 | $0.00 | 0.00% |
17 | Novorossiysk Commercial Sea Port Pjsc | NMTP RM | 8,972,400 | $0.00 | 0.00% |
18 | Ogk-2 Pjsc | OGKB RM | 51,450,600 | $0.00 | 0.00% |
19 | Raspadskaya Ojsc | RASP RM | 703,205 | $0.00 | 0.00% |
20 | Sfi Pjsc | SFIN RM | 2,663 | $0.00 | 0.00% |
21 | Segezha Group Pjsc | SGZH RM | 8,945,900 | $0.00 | 0.00% |
22 | Samolet Group | SMLT RM | 16,988 | $0.00 | 0.00% |
23 | Tgc-1 Pjsc | TGKA RM | 1,701,100,000 | $0.00 | 0.00% |
24 | Unipro Pjsc | UPRO RM | 24,734,000 | $0.00 | 0.00% |
25 | Other/Cash | | 0 | $549,706.46 | 100.00% |