Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
24
Top-10 weight
100.00%
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.
32.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Institutional Treasury Plus Money Market Fund | — | 32,671,865 | $32.67M | 100.72% |
| 2 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 150,196 | $150.20K | 0.46% |
| 3 | NORILSK NICKEL | — | 52,917,800 | $6.51K | 0.02% |
| 4 | INTER RAO | — | 482,502,010 | $6 | 0.00% |
| 5 | Severstal Public Joint Stock Company SP GDR S OCT 06 | SVST LI | 3,405,164 | $3 | 0.00% |
| 6 | TATNEFT-ADR | — | 3,393,156 | $3 | 0.00% |
| 7 | VK IPJSC /RUB/ 0.00000000 | VKCO | 2,338,938 | $2 | 0.00% |
| 8 | SURGUTNEFTEGAS | — | 125,211,510 | $2 | 0.00% |
| 9 | SURGUTNEFTEG-ADR | — | 1,364,815 | $1 | 0.00% |
| 10 | POLYUS PJSC-G | — | 1,155,875 | $1 | 0.00% |
| 11 | SBERBANK | — | 46,050,016 | $1 | 0.00% |
| 12 | GAZPROM | — | 45,772,138 | $1 | 0.00% |
| 13 | NOVOLIPETSK STEE | — | 22,272,460 | $0 | 0.00% |
| 14 | MOSCOW EXCHANGE | — | 17,946,312 | $0 | 0.00% |
| 15 | ROSNEFT | — | 16,922,345 | $0 | 0.00% |
| 16 | ROSTELECOM | — | 13,944,591 | $0 | 0.00% |
| 17 | VTB BANK | — | 13,375,470 | $0 | 0.00% |
| 18 | Public Joint Stock Company Novatek | NVTK | 7,452,940 | $0 | 0.00% |
| 19 | TRANSNEFT PJSC | — | 2,097,200 | $0 | 0.00% |
| 20 | LUKOIL | — | 2,063,982 | $0 | 0.00% |
| 21 | RASPADSKAYA | — | 730,890 | $0 | 0.00% |
| 22 | PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | — | 13,642 | $0 | 0.00% |
| 23 | PHOSAGRO PJSC | — | 705,974 | $0 | 0.00% |
| 24 | Ozon Holdings PLC SPONSORED ADS | OZON | 8,707 | $0 | 0.00% |
| 25 | EVRAZ | — | 266,000 | $0 | 0.00% |
| 26 | MMC NORILSK ADR | — | 4 | $0 | 0.00% |
| 27 | ALROSA | — | 33,188,190 | $0 | 0.00% |
| 28 | PHOSAGRO PJSC-GDR REG S REG S 0.00000000 | PHOR LI | 2 | $0 | 0.00% |
| 29 | Irkutsk Electronetwork Co JSC | — | 7,410,870 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.