Fund profile
Tickers
ERUS
Fund manager
Total assets
$5.31 mm
Liabilities
$1.02 k
Net assets
$5.31 mm
Number of holdings
28.00
ERUS stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 5.27 mm | 5.27 mm shares | 99.22 | Short-term investment vehicle | Long | USA |
Inter RAO UES PJSC
|
15.22 k | 136.94 mm shares | 0.29 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
2.73 k | 24.55 mm shares | 0.05 | Common equity | Long | Russian Federation |
Surgutneftegas PJSC
|
2.42 k | 21.80 mm shares | 0.05 | Common equity | Long | Russian Federation |
Surgutneftegas PJSC | 2.42 k | 21.75 mm shares | 0.05 | Preferred equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
2.09 k | 18.84 mm shares | 0.04 | Common equity | Long | Russian Federation |
VTB Bank PJSC
|
923.35 | 8.31 bn shares | 0.02 | Common equity | Long | Russian Federation |
Alrosa PJSC
|
832.04 | 7.49 mm shares | 0.02 | Common equity | Long | Russian Federation |
United Co RUSAL International PJSC
|
645.88 | 5.81 mm shares | 0.01 | Common equity | Long | Russian Federation |
Moscow Exchange MICEX-RTS PJSC
|
526.57 | 4.74 mm shares | 0.01 | Common equity | Long | Russian Federation |
Novolipetsk Steel PJSC
|
487.76 | 4.39 mm shares | 0.01 | Common equity | Long | Russian Federation |
Tatneft PJSC
|
390.86 | 3.52 mm shares | 0.01 | Common equity | Long | Russian Federation |
Mobile TeleSystems PJSC
|
308.58 | 2.78 mm shares | 0.01 | Common equity | Long | Russian Federation |
Rosneft Oil Co PJSC
|
285.22 | 2.57 mm shares | 0.01 | Common equity | Long | Russian Federation |
Novatek PJSC
|
139.02 | 1.25 mm shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
95.19 | 856.44 k shares | 0.00 | Common equity | Long | Russian Federation |
Polymetal International PLC
|
93.41 | 834.06 k shares | 0.00 | Common equity | Long | Kazakhstan |
Severstal PAO
|
67.14 | 604.07 k shares | 0.00 | Common equity | Long | Russian Federation |
VK Co Ltd
|
43.71 | 393.25 k shares | 0.00 | Common equity | Long | Russian Federation |
X5 Retail Group NV
|
41.62 | 374.48 k shares | 0.00 | Common equity | Long | Netherlands |
Yandex NV
|
40.16 | 361.38 k shares | 0.00 | Common equity | Long | Netherlands |
TCS Group Holding PLC
|
32.14 | 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
|
16.54 | 148.80 k shares | 0.00 | Common equity | Long | Russian Federation |
OZON Ozon Holdings PLC | 11.87 | 106.82 k shares | 0.00 | Common equity | Long | Cyprus |
MMC Norilsk Nickel PJSC
|
10.72 | 96.44 k shares | 0.00 | Common equity | Long | Russian Federation |
Polyus PJSC
|
9.91 | 89.13 k shares | 0.00 | Common equity | Long | Russian Federation |
PhosAgro PJSC
|
0 | 2.00 shares | 0.00 | Common equity | Long | Russian Federation |