Companies:
10,735
total market cap:
A$191.112 T
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Watchlist
Account
Invesco RAFI Emerging Markets ETF
PXH
#860
ETF rank
A$2.60 B
Marketcap
๐บ๐ธ US
Market
A$37.69
Share price
-0.30%
Change (1 day)
N/A
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco RAFI Emerging Markets ETF - Holdings
Etf holdings as of
March 22, 2026
Number of holdings:
394
Full holdings list
Weight %
Name
Ticker
Shares Held
6.22%
Taiwan Semiconductor Manufacturing Co Ltd
2330
2012000
4.64%
Petroleo Brasileiro SA - Petrobras
PETR4
9735545
3.28%
Alibaba Group Holding Ltd
9988
3878424
2.94%
China Construction Bank Corp
939
52341380
2.77%
Vale SA
VALE3
3503561
2.43%
Hon Hai Precision Industry Co Ltd
2317
7143930
2.09%
Tencent Holdings Ltd
700
594720
1.72%
Ping An Insurance Group Co of China Ltd
2318
4042196
1.62%
Industrial & Commercial Bank of China Ltd
1398
35064424
1.37%
Bank of China Ltd
3988
41828217
1.35%
PetroChina Co Ltd
857
17533687
1.27%
JD.com Inc
JD
842498
0.97%
MediaTek Inc
2454
338600
0.96%
China Petroleum & Chemical Corp
386
29212492
0.95%
Reliance Industries Ltd
RELIANCE
1154552
0.88%
Invesco Government & Agency Portfolio
AGPXX
15831759.36
0.86%
Itau Unibanco Holding SA
ITUB4
1960685
0.81%
Baidu Inc
9888
1032796
0.76%
Banco Bradesco SA
BBDC4
3857206
0.74%
ASE Technology Holding Co Ltd
3711
1276000
0.71%
PTT PCL
PTT-R
11922070
0.69%
Saudi Arabian Oil Co
ARAMCO
1766521
0.68%
Delta Electronics Inc
2308
277000
0.68%
China Merchants Bank Co Ltd
3968
1992772
0.59%
Evergreen Marine Corp Taiwan Ltd
2603
1612000
0.59%
Sasol Ltd
SOL
854931
0.59%
Agricultural Bank of China Ltd
1288
15620160
0.55%
America Movil SAB de CV
AMXB
8510072
0.55%
Grupo Financiero Banorte SAB de CV
GFNORTEO
963795
0.55%
HDFC Bank Ltd
HDFCB
1201173
0.54%
ICE US MSCI Emerging Markets EM Index Futures
MESM6
137
0.53%
China Shenhua Energy Co Ltd
1088
1562020
0.53%
Grupo Mexico SAB de CV
GMEXICOB
998763
0.53%
United Microelectronics Corp
2303
5328000
0.50%
Vibra Energia SA
VBBR3
1616703
0.49%
MTN Group Ltd
MTN
789501
0.49%
Banco do Brasil SA
BBAS3
1998396
0.47%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
842695
0.46%
PDD Holdings Inc
PDD
86409
0.45%
Valterra Platinum Ltd
VAL
106513
0.45%
ICICI Bank Ltd
ICICIBC
614682
0.45%
Infosys Ltd
INFO
614385
0.45%
Standard Bank Group Ltd
SBK
465286
0.43%
Cemex SAB de CV
CEMEXCPO
7740816
0.42%
FirstRand Ltd
FSR
1501014
0.40%
CTBC Financial Holding Co Ltd
2891
4475000
0.39%
Unimicron Technology Corp
3037
425570
0.39%
Impala Platinum Holdings Ltd
IMP
552432
0.39%
State Bank of India
SBIN
632196
0.39%
Winbond Electronics Corp
2344
2175000
0.39%
Jiangxi Copper Co Ltd
358
1588263
0.38%
Innolux Corp
3481
8723444
0.38%
China Minsheng Banking Corp Ltd
1988
14184707
0.38%
Nan Ya Plastics Corp
1303
2869940
0.38%
NetEase Inc
9999
299163
0.38%
Xiaomi Corp
1810
1640352
0.37%
China Resources Land Ltd
1109
1844804
0.37%
Tata Steel Ltd
TATA
3213849
0.37%
Bank of Communications Co Ltd
3328
7580951
0.34%
BOC Hong Kong Holdings Ltd
2388
1178412
0.33%
Cathay Financial Holding Co Ltd
2882
2725919
0.33%
JBS NV
JBSS32
426415
0.33%
Saudi Telecom Co
STC
531626
0.33%
Fubon Financial Holding Co Ltd
2881
2156141
0.32%
Zijin Mining Group Co Ltd
2899
1404869
0.32%
Kasikornbank PCL
KBANK-R
1017397
0.32%
Sibanye Stillwater Ltd
SSW
2080056
0.32%
China CITIC Bank Corp Ltd
998
6231052
0.32%
China Hongqiao Group Ltd
1378
1343034
0.32%
Saudi National Bank/The
SNB
540388
0.31%
China Overseas Land & Investment Ltd
688
3662414
0.31%
Meituan
3690
569448
0.31%
PICC Property & Casualty Co Ltd
2328
2955166
0.31%
Gerdau SA
GGBR4
1700454
0.31%
CITIC Ltd
267
3839111
0.30%
Formosa Plastics Corp
1301
3731280
0.30%
COSCO SHIPPING Holdings Co Ltd
1919
2738936
0.30%
Axia Energia
AXIA3
516362
0.30%
Hindalco Industries Ltd
HNDL
584915
0.30%
Asustek Computer Inc
2357
301600
0.30%
Industrial Bank Co Ltd
601166
1960026
0.30%
Absa Group Ltd
ABG
388984
0.29%
China Pacific Insurance Group Co Ltd
2601
1267472
0.29%
Axis Bank Ltd
AXSB
416916
0.29%
Quanta Computer Inc
2382
611000
0.29%
Oil & Natural Gas Corp Ltd
ONGC
1877922
0.29%
Sociedad Quimica y Minera de Chile SA
SQM/B
74796
0.28%
NTPC Ltd
NTPC
1276880
0.28%
Wal-Mart de Mexico SAB de CV
WALMEX*
1612230
0.28%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
24843551
0.28%
KOC Holding AS
KCHOL
1149589
0.27%
BYD Co Ltd
1211
380095
0.27%
China Railway Group Ltd
390
8901628
0.27%
SCB X PCL
SCB-R
1097549
0.27%
Chunghwa Telecom Co Ltd
2412
1155039
0.26%
Gold Fields Ltd
GFI
123259
0.26%
Yum China Holdings Inc
YUMC
91093
0.26%
Wistron Corp
3231
1195875
0.26%
Yankuang Energy Group Co Ltd
1171
2192645
0.26%
Vedanta Ltd
VEDL
664479
0.26%
Ambev SA
ABEV3
1697077
0.26%
Turkiye Petrol Rafinerileri AS
TUPRS
814962
0.26%
Malayan Banking Bhd
MAY
1535400
0.26%
Weichai Power Co Ltd
2338
1381433
0.25%
Vipshop Holdings Ltd
VIPS
297930
0.25%
Bangkok Bank PCL
BBL-R
910339
0.25%
Geely Automobile Holdings Ltd
175
1868412
0.25%
Larsen & Toubro Ltd
LT
123638
0.25%
Anhui Conch Cement Co Ltd
914
1583446
0.24%
Yuanta Financial Holding Co Ltd
2885
3241939
0.24%
Haier Smart Home Co Ltd
6690
1445955
0.24%
Lenovo Group Ltd
992
3859184
0.24%
Telkom Indonesia Persero Tbk PT
TLKM
24802308
0.24%
China Life Insurance Co Ltd
2628
1257640
0.24%
Bharat Petroleum Corp Ltd
BPCL
1416603
0.24%
Postal Savings Bank of China Co Ltd
1658
6873830
0.24%
PTT Global Chemical PCL
PTTGC-R
4353901
0.24%
TS Financial Holding Co Ltd
2887
5579000
0.23%
Yang Ming Marine Transport Corp
2609
2423000
0.22%
Ultrapar Participacoes SA
UGPA3
818992
0.22%
China Everbright Bank Co Ltd
6818
9669248
0.22%
PTT Exploration & Production PCL
PTTEP-R
817404
0.22%
Siam Cement PCL/The
SCC-R
712392
0.22%
Saudi Basic Industries Corp
SABIC
254038
0.21%
Compal Electronics Inc
2324
3768000
0.21%
ITC Ltd
ITC
1198126
0.21%
Tenaga Nasional Bhd
TNB
1042700
0.21%
China State Construction Engineering Corp Ltd
601668
5177922
0.21%
Al Rajhi Bank
RJHI
141259
0.20%
CIMB Group Holdings Bhd
CIMB
1778300
0.20%
Bank Mandiri Persero Tbk PT
BMRI
13187488
0.20%
B3 SA - Brasil Bolsa Balcao
B3SA3
1164382
0.20%
Nedbank Group Ltd
NED
230511
0.20%
Indian Oil Corp Ltd
IOCL
2301624
0.20%
Tata Consultancy Services Ltd
TCS
141356
0.20%
Trip.com Group Ltd
9961
70004
0.19%
Yageo Corp
2327
429160
0.19%
Midea Group Co Ltd
000333
320700
0.19%
Formosa Chemicals & Fibre Corp
1326
2457000
0.19%
CITIC Securities Co Ltd
6030
1068286
0.19%
CSPC Pharmaceutical Group Ltd
1093
3135017
0.19%
Aluminum Corp of China Ltd
2600
2432153
0.19%
KGI Financial Holding Co Ltd
2883
5459070
0.18%
Bharti Airtel Ltd
BHARTI
169830
0.18%
Telefonica Brasil SA
VIVT3
419980
0.18%
ENN Energy Holdings Ltd
2688
389280
0.18%
Shanghai Pudong Development Bank Co Ltd
600000
2172705
0.18%
KE Holdings Inc
BEKE
203039
0.18%
Turk Hava Yollari AO
THYAO
495952
0.18%
Lite-On Technology Corp
2301
648313
0.18%
Power Grid Corp of India Ltd
PWGR
1007723
0.17%
China Tower Corp Ltd
788
2229247
0.17%
Longfor Group Holdings Ltd
960
2877172
0.17%
Public Bank Bhd
PBK
2465900
0.17%
WT Microelectronics Co Ltd
3036
396000
0.17%
China Vanke Co Ltd
2202
7666672
0.17%
China Mengniu Dairy Co Ltd
2319
1473053
0.16%
China National Building Material Co Ltd
3323
4511068
0.16%
Coal India Ltd
COAL
599480
0.16%
Mega Financial Holding Co Ltd
2886
2456985
0.16%
Uni-President Enterprises Corp
1216
1346941
0.16%
Bank Central Asia Tbk PT
BBCA
7440043
0.16%
Cia Energetica de Minas Gerais
CMIG4
1185208
0.16%
BIM Birlesik Magazalar AS
BIMAS
183616
0.16%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
99659.5014
0.16%
Metalurgica Gerdau SA
GOAU4
1900554
0.16%
Shriram Finance Ltd
SHFL
282622
0.15%
CMOC Group Ltd
3993
1320828
0.15%
Zhen Ding Technology Holding Ltd
4958
437000
0.15%
Suzano SA
SUZB3
293268
0.15%
Sinopharm Group Co Ltd
1099
1052773
0.15%
Mahindra & Mahindra Ltd
MM
85085
0.15%
WPG Holdings Ltd
3702
970000
0.15%
Sanlam Ltd
SLM
529026
0.15%
Equatorial SA
EQTL3
355300
0.15%
ZTO Express Cayman Inc
2057
110166
0.15%
Akbank TAS
AKBNK
1637119
0.15%
Novatek Microelectronics Corp
3034
224000
0.15%
Orient Overseas International Ltd
316
141912
0.15%
Eregli Demir ve Celik Fabrikalari TAS
EREGL
4209666
0.15%
Hindustan Petroleum Corp Ltd
HPCL
735257
0.14%
Thai Oil PCL
TOP-R
1848609
0.14%
China Coal Energy Co Ltd
1898
1397910
0.14%
NIO Inc
NIO
474356
0.14%
Kotak Mahindra Bank Ltd
KMB
657648
0.14%
China Steel Corp
2002
4206632
0.14%
China Taiping Insurance Holdings Co Ltd
966
932300
0.14%
AUO Corp
2409
5292244
0.14%
Li Ning Co Ltd
2331
938646
0.14%
Power Finance Corp Ltd
POWF
577849
0.14%
HCL Technologies Ltd
HCLT
177041
0.14%
China Resources Power Holdings Co Ltd
836
1024955
0.14%
Astra International Tbk PT
ASII
7389347
0.14%
Pegatron Corp
4938
1032260
0.13%
CRRC Corp Ltd
1766
3558668
0.13%
Grasim Industries Ltd
GRASIM
86174
0.13%
Kunlun Energy Co Ltd
135
2156583
0.13%
Maruti Suzuki India Ltd
MSIL
17383
0.13%
Bid Corp Ltd
BID
96078
0.13%
SinoPac Financial Holdings Co Ltd
2890
2324355
0.13%
BOE Technology Group Co Ltd
000725
3896400
0.13%
Cia Paranaense de Energia - Copel
CPLE3
794280
0.13%
Powertech Technology Inc
6239
375000
0.13%
Krung Thai Bank PCL
KTB-R
2183897
0.13%
CGN Power Co Ltd
1816
5246670
0.13%
First Financial Holding Co Ltd
2892
2533314
0.12%
Saudi Arabian Mining Co
MAADEN
123920
0.12%
JSW Steel Ltd
JSTL
180974
0.12%
E.Sun Financial Holding Co Ltd
2884
2222751
0.12%
Shoprite Holdings Ltd
SHP
140214
0.12%
GAIL India Ltd
GAIL
1439631
0.12%
Riyad Bank
RIBL
290517
0.12%
Inventec Corp
2356
1650000
0.12%
People's Insurance Co Group of China Ltd/The
1339
2787724
0.12%
Localiza Rent a Car SA
RENT3
263200
0.12%
Realtek Semiconductor Corp
2379
144000
0.12%
New China Life Insurance Co Ltd
1336
323319
0.11%
Banpu PCL
BANPU-R
10897085
0.11%
China International Marine Containers Group Co Ltd
2039
1584492
0.11%
Chailease Holding Co Ltd
5871
618861
0.11%
Advanced Info Service PCL
ADVANC-R
163864
0.11%
Contemporary Amperex Technology Co Ltd
300750
33800
0.11%
TCC Group Holdings Co Ltd
1101
2739136
0.11%
Banco de Chile
CHILE
10777476
0.11%
Charoen Pokphand Foods PCL
CPF-R
3230509
0.11%
Gree Electric Appliances Inc of Zhuhai
000651
352000
0.11%
Wan Hai Lines Ltd
2615
781000
0.11%
Old Mutual Ltd
OMU
2421381
0.11%
Walsin Lihwa Corp
1605
1988000
0.11%
ANTA Sports Products Ltd
2020
198879
0.11%
Kweichow Moutai Co Ltd
600519
9100
0.11%
Catcher Technology Co Ltd
2474
329000
0.10%
Steel Authority of India Ltd
SAIL
1156084
0.10%
Daqo New Energy Corp
DQ
91216
0.10%
Sun Pharmaceutical Industries Ltd
SUNP
100443
0.10%
Formosa Petrochemical Corp
6505
1074000
0.10%
China Everbright Environment Group Ltd
257
2822057
0.10%
Bank of Beijing Co Ltd
601169
2338100
0.10%
Wuxi Biologics Cayman Inc
2269
432879
0.10%
Sunac China Holdings Ltd
1918
12472132
0.10%
IndusInd Bank Ltd
IIB
209913
0.10%
Exxaro Resources Ltd
EXX
141291
0.10%
Bidvest Group Ltd
BVT
136294
0.10%
Synnex Technology International Corp
2347
758000
0.10%
Vodacom Group Ltd
VOD
214449
0.10%
China Energy Engineering Corp Ltd
3996
10733917
0.10%
SABIC Agri-Nutrients Co
SAFCO
49254
0.10%
Bank of Jiangsu Co Ltd
600919
1135900
0.10%
China Zheshang Bank Co Ltd
2016
5358528
0.10%
Largan Precision Co Ltd
3008
24000
0.10%
Cia Siderurgica Nacional SA
CSNA3
1561782
0.10%
Saudi Awwal Bank
SABB
189484
0.10%
Tech Mahindra Ltd
TECHM
120360
0.10%
Acer Inc
2353
2038000
0.10%
ZTE Corp
763
595708
0.10%
Hua Nan Financial Holdings Co Ltd
2880
1667740
0.10%
CP ALL PCL
CPALL-R
1257909
0.10%
Alamtri Resources Indonesia Tbk PT
ADRO
12123139
0.09%
JinkoSolar Holding Co Ltd
JKS
73194
0.09%
Thungela Resources Ltd
TGA
164703
0.09%
Pou Chen Corp
9904
1917000
0.09%
Chongqing Rural Commercial Bank Co Ltd
3618
2072175
0.09%
Hindustan Unilever Ltd
HUVR
76380
0.09%
Ping An Bank Co Ltd
000001
1082400
0.09%
Hero MotoCorp Ltd
HMCL
30229
0.09%
Falabella SA
FALAB
260233
0.09%
TMBThanachart Bank PCL
TTB-R
24765888
0.09%
Turkiye Is Bankasi AS
ISCTR
5338651.471
0.09%
NEPI Rockcastle NV
NRP
202765
0.09%
Poly Developments and Holdings Group Co Ltd
600048
1863300
0.09%
Huaneng Power International Inc
902
2208129
0.09%
Metallurgical Corp of China Ltd
1618
7515038
0.09%
Tata Motors Passenger Vehicles Limited
TMPV
494202
0.09%
WEG SA
WEGE3
183900
0.09%
China Cinda Asset Management Co Ltd
1359
11301744
0.09%
Taiwan Mobile Co Ltd
3045
478000
0.09%
Bank of Baroda
BOB
546573
0.09%
Turkcell Iletisim Hizmetleri AS
TCELL
679681
0.09%
Fibra Uno Administracion SA de CV
FUNO11
1074078
0.09%
Yapi ve Kredi Bankasi AS
YKBNK
2076420
0.09%
Banque Saudi Fransi
BSF
308348
0.09%
Far EasTone Telecommunications Co Ltd
4904
533000
0.09%
Kuaishou Technology
1024
235439
0.09%
CASH & EQUIVALENTS
HKD
12072674.76
0.08%
Aspen Pharmacare Holdings Ltd
APN
199447
0.08%
Huaxia Bank Co Ltd
600015
1465992
0.08%
Growthpoint Properties Ltd
GRT
1579756
0.08%
Coca-Cola Femsa SAB de CV
KOFUBL
159011
0.08%
Guangdong Investment Ltd
270
1583752
0.08%
Tata Motors Ltd /new
TMCV
338946
0.08%
Bank Negara Indonesia Persero Tbk PT
BBNI
5819999
0.08%
Bajaj Auto Ltd
BJAUT
15107
0.08%
Klabin SA
KLBN11
402316
0.08%
Shenzhou International Group Holdings Ltd
2313
214791
0.08%
China United Network Communications Ltd
600050
2121000
0.08%
Wipro Ltd
WPRO
714212
0.08%
Sigma Foods SAB de CV
SIGMAFA
1490972
0.08%
Huatai Securities Co Ltd
6886
689440
0.08%
Cencosud SA
CENCOSUD
551076
0.08%
Country Garden Services Holdings Co Ltd
6098
1857029
0.08%
Dr Reddy's Laboratories Ltd
DRRD
99875
0.08%
Axia Energia
AXIA7
134739.7671
0.07%
Zhongsheng Group Holdings Ltd
881
1367924
0.07%
Beijing Enterprises Holdings Ltd
392
313408
0.07%
Cosan SA
CSAN3
1375465
0.07%
Bangkok Dusit Medical Services PCL
BDMS-R
2213133
0.07%
Li Auto Inc
2015
158860
0.07%
China Resources Gas Group Ltd
1193
510623
0.07%
Baoshan Iron & Steel Co Ltd
600019
1352200
0.07%
Eva Airways Corp
2618
1191000
0.07%
REC Ltd
RECL
364090
0.07%
UltraTech Cement Ltd
UTCEM
10988
0.07%
Sunny Optical Technology Group Co Ltd
2382
187125
0.07%
Shanghai Commercial & Savings Bank Ltd/The
5876
997000
0.07%
Micro-Star International Co Ltd
2377
417000
0.07%
iQIYI Inc
IQ
967264
0.07%
Far Eastern New Century Corp
1402
1448000
0.06%
Grupo Bimbo SAB de CV
BIMBOA
363887
0.06%
UPL Ltd
UPLL
176521
0.06%
BYD Electronic International Co Ltd
285
300872
0.06%
Bajaj Finance Ltd
BAF
132389
0.06%
CASH & EQUIVALENTS
CNY
7962066.84
0.06%
Asia Cement Corp
1102
1057000
0.06%
Taiwan Cooperative Financial Holding Co Ltd
5880
1572910
0.06%
Bajaj Finserv Ltd
BJFIN
61832
0.06%
United Tractors Tbk PT
UNTR
638424
0.06%
Cipla Ltd/India
CIPLA
83197
0.06%
China Resources Pharmaceutical Group Ltd
3320
1869916
0.06%
Grupo Televisa SAB
TLEVICPO
1914046
0.06%
Banco del Bajio SA
BBAJIOO
371035
0.06%
Lufax Holding Ltd
LU
514504
0.06%
Sime Darby Bhd
SIME
1666300
0.06%
Tianneng Power International Ltd
819
1169388
0.06%
Petronet LNG Ltd
PLNG
364606
0.05%
CASH & EQUIVALENTS
TWD
31074934
0.05%
Petronas Chemicals Group Bhd
PCHEM
691200
0.05%
China State Construction International Holdings Ltd
3311
840432
0.05%
VOYAH Automobile Technology Co Ltd
7489
1125173
0.05%
Hello Group Inc
MOMO
154665
0.05%
Saudi Energy Co
SECO
232325
0.05%
Tencent Music Entertainment Group
TME
86185
0.05%
CASH & EQUIVALENTS
BRL
4464903.6
0.05%
Empresas Copec SA
COPEC
120620
0.04%
China Communications Services Corp Ltd
552
1490320
0.03%
Empresas CMPC SA
CMPC
479726
0.03%
Axiata Group Bhd
AXIATA
1037700
0.03%
Enel Americas SA
ENELAM
6808922
0.03%
Genting Bhd
GENT
887900
0.03%
Hapvida Participacoes e Investimentos S/A
HAPV3
339186
0.03%
Grupo Comercial Chedraui SA de CV
CHDRAUIB
93252
0.03%
Natura Cosmeticos SA
NATU3
288200
0.03%
Sappi Ltd
SAP
462009
0.02%
Orbia Advance Corp SAB de CV
ORBIA*
420134
0.02%
BAIC Motor Corp Ltd
1958
2471660
0.02%
Fosun International Ltd
656
800320
0.02%
CASH COLLATERAL
278265.97
0.01%
China Yongda Automobiles Services Holdings Ltd
3669
1451204
0.01%
CASH & EQUIVALENTS
TRY
6947464.44
0.01%
Rajesh Exports Ltd
RJEX
95603
0.00%
CASH & EQUIVALENTS
MXN
1564502.63
0.00%
Localiza Rent a Car SA
RENT4
10019
0.00%
CASH & EQUIVALENTS
INR
5399446.93
0.00%
CASH & EQUIVALENTS
80909.08
0.00%
Kwality Wall's India Ltd
KWIL
73961
0.00%
CASH & EQUIVALENTS
MYR
36942.21
0.00%
CASH & EQUIVALENTS
CLP
3860397
0.00%
CASH & EQUIVALENTS
THB
83471.33
0.00%
E Media Holdings Ltd
EMN
12131
0.00%
CASH & EQUIVALENTS
SGD
124.25
0.00%
Aeroflot PJSC
AFLT
1684800
0.00%
Alrosa PJSC
ALRS
1976600
0.00%
Gazprom PJSC
GAZP
9643940
0.00%
GMK Norilskiy Nickel PAO
GMKN
2015200
0.00%
CASH & EQUIVALENTS
IDR
-0.63
0.00%
Inter RAO UES PJSC
IRAO
29081146
0.00%
Klabin SA
KLBN4
3
0.00%
LUKOIL PJSC
LKOH
261775
0.00%
Magnit PJSC
MGNT
55179
0.00%
Mobile TeleSystems PJSC
MTSS
921186
0.00%
Moscow Exchange MICEX-RTS PJSC
MOEX
550555
0.00%
Novatek PJSC
NVTK
130598
0.00%
Novolipetsk Steel PJSC
NLMK
795328
0.00%
Rosneft Oil Co PJSC
ROSN
1054960
0.00%
Sberbank of Russia PJSC
SBER
7562894
0.00%
Severstal PAO
CHMF
147196
0.00%
Sistema AFK PAO
AFKS
3408447
0.00%
Surgutneftegas PAO
SNGS
3493738
0.00%
Surgutneftegas PAO
SNGSP
3804484
0.00%
Tatneft PJSC
TATN
753855
0.00%
Tatneft PJSC
TATNP
74068
0.00%
VTB Bank PJSC
VTBR
712691.6534
0.00%
CASH & EQUIVALENTS
ZAR
-405334.44
-0.17%
CASH & EQUIVALENTS
USD
-3079421.12
-0.26%
INDIA CAPITAL GAINS TAX
0.001