Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
15
Top-10 weight
99.98%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
1
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
508.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 440,000 | $440.00K | 96.89% |
| 2 | SBERBANK | — | 18,835,860 | $2.44K | 0.54% |
| 3 | ALROSA | — | 7,486,250 | $968 | 0.21% |
| 4 | RUSAL | — | 5,811,330 | $752 | 0.17% |
| 5 | MOSCOW EXCHANGE | — | 4,737,800 | $613 | 0.13% |
| 6 | MOBILE TELESYSTE | — | 2,776,444 | $359 | 0.08% |
| 7 | ROSNEFT | — | 2,566,222 | $332 | 0.07% |
| 8 | SEVERSTAL | — | 604,068 | $78 | 0.02% |
| 9 | VK IPJSC | — | 393,252 | $51 | 0.01% |
| 10 | X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 | PJP | 374,475 | $48 | 0.01% |
| 11 | T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 | TCS | 289,152 | $37 | 0.01% |
| 12 | PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | — | 2,875 | $29 | 0.01% |
| 13 | Ozon Holdings PLC SPONSORED ADS | OZON | 106,824 | $14 | 0.00% |
| 14 | POLYUS | — | 891,290 | $12 | 0.00% |
| 15 | VTB BANK | — | 1,661,569 | $0 | 0.00% |
| 16 | PHOSAGRO PJSC-GDR REG S REG S 0.00000000 | PHOR LI | 2 | $0 | 0.00% |
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