Usgi Emerging Europe Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 23

(Last reporting period)

Total assets

$12.38 mm

Liabilities

$107.54 k

Net assets

$12.27 mm

Number of holdings

53.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Sep 22	Dec 22	Mar 23	Jun 23
AB Ignitis Grupe
adidas AG
Aeroflot PJSC
AG Anadolu Grubu Holding AS
Akbank TAS
Aksa Akrilik Kimya Sanayii AS
Alior Bank SA
Allegro.eu SA
Allianz SE
Alpha Services and Holdings SA
Alrosa PJSC
AmRest Holdings SE
Anadolu Efes Biracilik Ve Malt
ANDRITZ AG
AP Moller - Maersk A/S
ARIS GOLD CORP Aris Gold Corp.
ARIS GOLD CORP Aris Gold Corp.
ARIS GOLD CORP Aris Gold Corp.
ARIS MINING CORP Aris Mining Corp.
ARIS MINING CORP Aris Gold Corp.
Asseco Poland SA
Aurubis AG
Banca Transilvania SA
Bank Handlowy w Warszawie SA
Bank Millennium SA
Bank Polska Kasa Opieki SA
Bayerische Motoren Werke AG
BIM Birlesik Magazalar AS
BP PLC
BRD-Groupe Societe Generale SA
Budimex SA
Burberry Group PLC
CALDAS GOLD CORP
CCC SA
CD Projekt SA
Ceska Zbrojovka Group SE
CEZ AS
Cherkizovo Group PJSC
Christian Dior SE
Cie Financiere Richemont SA
Covestro AG
Cyfrowy Polsat SA
Daimler Truck Holding AG
Detsky Mir PJSC
Dino Polska SA
Direxion Daily Russia Bear 3x
Direxion Daily Russia Bull 2X
Direxion Daily Russia Bull 2X Shares
Dogan Sirketler Grubu Holding
Dogus Otomotiv Servis ve Ticar
DXC Technology Co
Emlak Konut Gayrimenkul Yatiri
Enea SA
Enerjisa Enerji AS
Engie SA
Enka Insaat ve Sanayi AS
Eregli Demir ve Celik Fabrikal
Erste Group Bank AG
Eurobank Ergasias Services and
Evraz PLC
Exxon Mobil Corp
Ford Otomotiv Sanayi AS
Fresenius Medical Care AG & Co
Gazprom Neft PJSC
Gazprom PJSC
Getinge AB
Global X MSCI Greece ETF
Globaltrans Investment PLC
Grupa Lotos SA
Haci Omer Sabanci Holding AS
Hellenic Telecommunications Or
HELLENIQ ENERGY HOLDINGS S.A.
HUGO BOSS AG
ING Bank Slaski SA
Inter RAO UES PJSC
iShares MSCI Europe ESG Screen
iShares MSCI Poland ETF
iShares MSCI Turkey ETF
Jastrzebska Spolka Weglowa SA
Johnson Matthey PLC
Julius Baer Group Ltd
JUMBO SA
Kardemir Karabuk Demir Celik S
KGHM Polska Miedz SA
KOC Holding AS
Komercni Banka AS
Koninklijke Ahold Delhaize NV
Koza Anadolu Metal Madencilik
KRUK SA
LUKOIL PJSC
Magnit PJSC
Magnitogorsk Iron & Steel Work
Magyar Telekom Telecommunicati
mBank SA
Mercedes-Benz Group AG
Migros Ticaret AS
MMC Norilsk Nickel PJSC
Mobile TeleSystems PJSC
MOL Hungarian Oil & Gas PLC
Moneta Money Bank AS
Motor Oil Hellas Corinth Refin
Mytilineos SA
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Exxon Mobil Corp.
N/A Forward Currency Contract
N/A TotalEnergies SE
N/A BP PLC
N/A Exxon Mobil Corp.
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A BP PLC
N/A iShares MSCI Turkey ETF
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Exxon Mobil Corp.
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A BP PLC
N/A iShares MSCI Turkey ETF
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Exxon Mobil Corp.
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A BP PLC
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A VanEck Russia ETF
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A Forward Currency Contract
N/A VanEck Vectors Russia ETF
NAC Kazatomprom JSC
National Bank of Greece SA
Neuca SA
Nexans SA
Novatek PJSC
Novolipetsk Steel PJSC
O2 Czech Republic AS
OMV AG
OMV Petrom SA OMV Petrom SA
OMV Petrom SA OMV Petrom SA
OMV Petrom SA OMV Petrom SA
OPAP SA
Orange Polska SA
Orsu Metals Corp. Orsu Metals Corp.
Orsu Metals Corp. Orsu Metals Corp.
Orsu Metals Corp. Orsu Metals Corp.
OTP Bank Nyrt
Ozon Holdings PLC
Pandora A/S
Pepco Group NV
PGE Polska Grupa Energetyczna
PhosAgro PJSC
Piraeus Financial Holdings SA
Polski Koncern Naftowy ORLEN S
Polskie Gornictwo Naftowe i Ga
Polymetal International PLC
Polyus PJSC
Powszechna Kasa Oszczednosci B
Prysmian SpA
Public Power Corp SA
PZU
QIWI plc
Raiffeisen Bank International
Renault SA
Rexel SA
Richter Gedeon Nyrt
ROMGAZ SA
Rosneft Oil Co PJSC
RWE AG
Ryanair Holdings PLC
Santander Bank Polska SA
Sberbank of Russia PJSC
Severstal PAO
Siemens AG
Sistema PJSFC
Societatea Nationala Nuclearel
Sprott Physical Uranium Trust
SSR Mining Inc
Sunrisemezz PLC
Surgutneftegas PJSC
Tatneft PJSC
Tauron Polska Energia SA
TCS Group Holding PLC
Tofas Turk Otomobil Fabrikasi
Turk Hava Yollari AO
Turk Telekomunikasyon AS
Turk Traktor ve Ziraat Makinel
Turkcell Iletisim Hizmetleri A
Turkiye Garanti Bankasi AS
Turkiye Is Bankasi AS
Turkiye Petrol Rafinerileri AS
Turkiye Sise ve Cam Fabrikalar
VanEck Russia ETF VanEck Russia ETF
VanEck Russia ETF VanEck Russia ETF
VanEck Russia ETF VanEck Russia ETF
VanEck Russia ETF VanEck Russia ETF
VanEck Russia ETF VanEck Russia ETF
VanEck Vectors Russis ETF
Vestas Wind Systems A/S
Vestel Beyaz Esya Sanayi ve Ti
Vienna Insurance
Volkswagen AG
VTB Bank PJSC
Wienerberger AG
X5 Retail Group NV
Yandex NV
Yapi ve Kredi Bankasi AS