Fund profile
Fund manager
Total assets
$106.82 mm
Liabilities
$556.31 k
Net assets
$106.26 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 101.14 mm | 101.14 mm shares | 95.18 | Short-term investment vehicle | Long | USA |
VTB Bank PJSC
|
0.19 | 17.39 mm shares | 0.00 | Common equity | Long | Russian Federation |
Inter RAO UES PJSC
|
0.01 | 862.00 k shares | 0.00 | Common equity | Long | Russian Federation |
Alrosa PJSC
|
0 | 52.39 k shares | 0.00 | Common equity | Long | Russian Federation |
Novolipetsk Steel PJSC
|
0 | 28.41 k shares | 0.00 | Common equity | Long | Russian Federation |
Hanson International Tbk PT
|
0 | 10.05 mm shares | 0.00 | Common equity | Long | Indonesia |
PhosAgro PJSC
|
0 | 912.00 shares | 0.00 | Common equity | Long | Russian Federation |
Pharmally International Holding Co Ltd
|
0 | 2.06 k shares | 0.00 | Common equity | Long | Cayman Islands |
Rosneft Oil Co PJSC
|
0 | 17.01 k shares | 0.00 | Common equity | Long | Russian Federation |
FF Group
|
0 | 3.82 k shares | 0.00 | Common equity | Long | Greece |
Tatneft PJSC
|
0 | 28.05 k shares | 0.00 | Common equity | Long | Russian Federation |
Mobile TeleSystems PJSC
|
0 | 12.73 k shares | 0.00 | Common equity | Long | Russian Federation |
PhosAgro PJSC
|
0 | 2.00 shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
0 | 1.21 k shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
0 | 143.16 k shares | 0.00 | Common equity | Long | Russian Federation |
Polyus PJSC
|
0 | 772.00 shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 8.55 k shares | 0.00 | Common equity | Long | Russian Federation |
PHOSAGRO PJSC
|
0 | 18.00 shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 194.87 k shares | 0.00 | Common equity | Long | Russian Federation |
Severstal PAO
|
0 | 4.92 k shares | 0.00 | Common equity | Long | Russian Federation |
Energy Development Corp
|
0 | 231.80 k shares | 0.00 | Common equity | Long | Philippines |
SCC RTS REC (R) | 0 | 384.00 shares | 0.00 | Equity derivative | N/A | Thailand |