Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 440,000 | 440,000 | 0 | 98.71% | $0 |
| SBERBANK | 18,835,860 | 18,835,860 | 0 | 0.55% | $10 |
| ALROSA | 7,486,250 | 7,486,250 | 0 | 0.22% | $4 |
| RUSAL | 5,811,330 | 5,811,330 | 0 | 0.17% | $3 |
| MOSCOW EXCHANGE | 4,737,800 | 4,737,800 | 0 | 0.14% | $3 |
| MOBILE TELESYSTE | 2,776,444 | 2,776,444 | 0 | 0.08% | $2 |
| ROSNEFT | 2,566,222 | 2,566,222 | 0 | 0.07% | $1 |
| SEVERSTAL | 604,068 | 604,068 | 0 | 0.02% | $0 |
| VK IPJSC | 393,252 | 393,252 | 0 | 0.01% | $0 |
| X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 | 374,475 | 374,475 | 0 | 0.01% | $0 |
| T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 | 289,152 | 289,152 | 0 | 0.01% | $0 |
| PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | 2,875 | 2,875 | 0 | 0.01% | $0 |
| Ozon Holdings PLC SPONSORED ADS | 106,824 | 106,824 | 0 | 0.00% | $0 |
| POLYUS | 891,290 | 891,290 | 0 | 0.00% | $0 |
| VTB BANK | 1,661,569 | 1,661,569 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC-GDR REG S REG S 0.00000000 | 2 | 2 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.