All Fund Holdings as of 08/17/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Sistema PjsfcAFKS RM6,612,640$0.000.00%
2Aeroflot PjscAFLT RM1,885,382$0.000.00%
3Ros Agro PlcAGRO RM77,690$0.000.00%
4Beluga Group PjscBELU RM11,235$0.000.00%
5Credit Bank Of Moscow PjscCBOM RM21,005,200$0.000.00%
6Detsky Mir PjscDSKY RM1,155,798$0.000.00%
7Etalon Group PlcETLN LI394,873$0.000.00%
8Sovcomflot PjscFLOT RM989,960$0.000.00%
9Globaltrans Investment PlcGLTR LI182,773$0.000.00%
10Headhunter Group PlcHHR US31,919$0.000.00%
11Lenta International Co PjscLNTA RM263,199$0.000.00%
12Rosseti Lenenergo PjscLSNGP RM171,506$0.000.00%
13Lsr Group PjscLSRG RM103,574$0.000.00%
14Mosenergo PjscMSNG RM19,492,800$0.000.00%
15Mechel PjscMTLR RM438,883$0.000.00%
16M.Video PjscMVID RM110,194$0.000.00%
17Novorossiysk Commercial Sea Port PjscNMTP RM8,972,400$0.000.00%
18Ogk-2 PjscOGKB RM51,450,600$0.000.00%
19Raspadskaya OjscRASP RM703,205$0.000.00%
20Sfi PjscSFIN RM2,663$0.000.00%
21Segezha Group PjscSGZH RM8,945,900$0.000.00%
22Samolet GroupSMLT RM16,988$0.000.00%
23Tgc-1 PjscTGKA RM1,701,100,000$0.000.00%
24Unipro PjscUPRO RM24,734,000$0.000.00%
25Other/Cash0$549,706.46100.00%