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Fund profile

Tickers
ERUS
Fund manager
Total assets
$571.3M
Liabilities
$23.26M
Net assets
$548.04M
Number of holdings
27

ERUS stock data

27 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Gazprom PJSC
74.23M 20.77M shares 13.54 Common equity Long Russian Federation
Sberbank of Russia PJSC
73.25M 17.33M shares 13.37 Common equity Long Russian Federation
LUKOIL PJSC
57.74M 711.32K shares 10.54 Common equity Long Russian Federation
MMC Norilsk Nickel PJSC
34.29M 92.19K shares 6.26 Common equity Long Russian Federation
Yandex NV
25.38M 374.16K shares 4.63 Common equity Long Netherlands
Novatek PJSC
25.27M 126.95K shares 4.61 Common equity Long Russian Federation
TCS Group Holding PLC
21.8M 289.91K shares 3.98 Common equity Long Cyprus
Tatneft PJSC
21.21M 3.15M shares 3.87 Common equity Long Russian Federation
Polyus PJSC
18.91M 87.24K shares 3.45 Common equity Long Russian Federation
Polymetal International PLC
17.48M 726.54K shares 3.19 Common equity Long Jersey
Rosneft Oil Co PJSC
16.85M 2.36M shares 3.07 Common equity Long Russian Federation
Novolipetsk Steel PJSC
14.99M 4.17M shares 2.74 Common equity Long Russian Federation
Magnit PJSC
14.41M 943.73K shares 2.63 Common equity Long Russian Federation
Severstal PAO
14.35M 598.3K shares 2.62 Common equity Long Russian Federation
Surgutneftegas PJSC 12.84M 20.29M shares 2.34 Preferred equity Long Russian Federation
MBT Mobile Telesystems PJSC 12.6M 1.38M shares 2.30 Common equity Long Russian Federation
Alrosa PJSC
12.47M 7.99M shares 2.28 Common equity Long Russian Federation
X5 Retail Group NV
11.02M 367.46K shares 2.01 Common equity Long Netherlands
Moscow Exchange MICEX-RTS PJSC
10.81M 4.72M shares 1.97 Common equity Long Russian Federation
PhosAgro PJSC
10.39M 508.06K shares 1.90 Common equity Long Russian Federation
Surgutneftegas PJSC
10.36M 20.97M shares 1.89 Common equity Long Russian Federation
Inter RAO UES PJSC
8.96M 129.85M shares 1.63 Common equity Long Russian Federation
Mail.Ru Group Ltd
8M 347.51K shares 1.46 Common equity Long Virgin Islands (British)
OZON Ozon Holdings PLC 5.08M 96.46K shares 0.93 Common equity Long Cyprus
VTB Bank PJSC
5.05M 7.64B shares 0.92 Common equity Long Russian Federation
BlackRock Cash Funds: Treasury, SL Agency Shares 490K 490K shares 0.09 Short-term investment vehicle Long USA
MSCI EMGMKT JUN21 XNLI 20210618 205.13K 101 contracts 0.04 Equity derivative N/A USA