Fund profile
Tickers
ERUS
Fund manager
Total assets
$3.68 mm
Liabilities
$1.83 k
Net assets
$3.68 mm
Number of holdings
27.00
ERUS stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.63 mm | 3.63 mm shares | 98.65 | Short-term investment vehicle | Long | USA |
Inter RAO UES PJSC
|
15.14 k | 136.94 mm shares | 0.41 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
2.72 k | 24.55 mm shares | 0.07 | Common equity | Long | Russian Federation |
Surgutneftegas PJSC
|
2.41 k | 21.80 mm shares | 0.07 | Common equity | Long | Russian Federation |
Surgutneftegas PJSC | 2.40 k | 21.75 mm shares | 0.07 | Preferred equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
2.08 k | 18.84 mm shares | 0.06 | Common equity | Long | Russian Federation |
VTB Bank PJSC
|
918.76 | 8.31 bn shares | 0.02 | Common equity | Long | Russian Federation |
Alrosa PJSC
|
827.90 | 7.49 mm shares | 0.02 | Common equity | Long | Russian Federation |
United Co RUSAL International PJSC
|
642.67 | 5.81 mm shares | 0.02 | Common equity | Long | Russian Federation |
Moscow Exchange MICEX-RTS PJSC
|
523.95 | 4.74 mm shares | 0.01 | Common equity | Long | Russian Federation |
Novolipetsk Steel PJSC
|
485.33 | 4.39 mm shares | 0.01 | Common equity | Long | Russian Federation |
Tatneft PJSC
|
388.92 | 3.52 mm shares | 0.01 | Common equity | Long | Russian Federation |
Mobile TeleSystems PJSC
|
307.04 | 2.78 mm shares | 0.01 | Common equity | Long | Russian Federation |
Rosneft Oil Co PJSC
|
283.80 | 2.57 mm shares | 0.01 | Common equity | Long | Russian Federation |
Novatek PJSC
|
138.33 | 1.25 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
94.71 | 856.44 k shares | 0.00 | Common equity | Long | Russian Federation |
Severstal PAO
|
66.80 | 604.07 k shares | 0.00 | Common equity | Long | Russian Federation |
VK IPJSC
|
43.49 | 393.25 k shares | 0.00 | Common equity | Long | Russian Federation |
X5 Retail Group NV
|
41.41 | 374.48 k shares | 0.00 | Common equity | Long | Netherlands |
Yandex NV
|
39.96 | 361.38 k shares | 0.00 | Common equity | Long | Netherlands |
TCS Group Holding PLC
|
31.98 | 289.15 k shares | 0.00 | Common equity | Long | Cyprus |
PHOSAGRO PJSC
|
28.75 | 2.88 k shares | 0.00 | Common equity | Long | Russian Federation |
PhosAgro PJSC
|
16.46 | 148.80 k shares | 0.00 | Common equity | Long | Russian Federation |
OZON Ozon Holdings PLC | 11.81 | 106.82 k shares | 0.00 | Common equity | Long | Cyprus |
GMK Norilskiy Nickel PAO
|
10.66 | 9.64 mm shares | 0.00 | Common equity | Long | Russian Federation |
Polyus PJSC
|
9.86 | 89.13 k shares | 0.00 | Common equity | Long | Russian Federation |
PhosAgro PJSC
|
0 | 2.00 shares | 0.00 | Common equity | Long | Russian Federation |