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11,261
total market cap:
$155.134 T
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Watchlist
Account
Invesco RAFI Emerging Markets ETF
PXH
#934
ETF rank
$1.98 B
Marketcap
๐บ๐ธ US
Market
$29.12
Share price
1.18%
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
August 17, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
Ticker
Shares Held
6.29%
Taiwan Semiconductor Manufacturing Co Ltd
2330
1645000
4.06%
Petroleo Brasileiro SA - Petrobras
PETR4
9702045
3.35%
Alibaba Group Holding Ltd
9988
4275824
2.68%
Hon Hai Precision Industry Co Ltd
2317
6629930
2.67%
China Construction Bank Corp
939
45436890
2.13%
Vale SA
VALE3
2993161
2.06%
Tencent Holdings Ltd
700
720280
1.98%
MediaTek Inc
2454
309000
1.87%
Industrial & Commercial Bank of China Ltd
1398
40414424
1.60%
JD.com Inc
JD
1109274
1.44%
Bank of China Ltd
3988
41252257
1.31%
Ping An Insurance Group Co of China Ltd
2318
3735324
1.01%
PetroChina Co Ltd
857
16350089
0.96%
Lenovo Group Ltd
992
4437027
0.93%
United Microelectronics Corp
2303
4833000
0.93%
ASE Technology Holding Co Ltd
3711
938000
0.92%
Reliance Industries Ltd
RELIANCE
1326080
0.89%
China Petroleum & Chemical Corp
386
32206030
0.89%
Nan Ya Plastics Corp
1303
2785228
0.79%
PTT PCL
PTT-R
13163756
0.76%
China Merchants Bank Co Ltd
3968
2427092
0.66%
PDD Holdings Inc
PDD
149376
0.64%
Valterra Platinum Ltd
VAL
141685
0.64%
Innolux Corp
3481
7878444
0.63%
Saudi Arabian Oil Co
ARAMCO
1781100
0.63%
Itau Unibanco Holding SA
ITUB4
1667529
0.63%
Baidu Inc
9888
954157
0.61%
Agricultural Bank of China Ltd
1288
16030931
0.60%
HDFC Bank Ltd
HDFCB
1565340
0.59%
Evergreen Marine Corp Taiwan Ltd
2603
1605000
0.59%
ICICI Bank Ltd
ICICIBC
781881
0.57%
Grupo Mexico SAB de CV
GMEXICOB
873420
0.54%
Meituan
3690
961666
0.54%
Asustek Computer Inc
2357
362048
0.52%
Grupo Financiero Banorte SAB de CV
GFNORTEO
929620
0.51%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
867341
0.50%
Banco Bradesco SA
BBDC4
3068904
0.49%
Infosys Ltd
INFO
825513
0.46%
Sasol Ltd
SOL
780023
0.46%
Delta Electronics Inc
2308
153000
0.46%
Fubon Financial Holding Co Ltd
2881
2296996
0.46%
China Shenhua Energy Co Ltd
1088
1596420
0.46%
America Movil SAB de CV
AMXB
7629249
0.44%
CTBC Financial Holding Co Ltd
2891
4256957
0.44%
FirstRand Ltd
FSR
1431625
0.43%
Vibra Energia SA
VBBR3
1273803
0.43%
Unimicron Technology Corp
3037
243570
0.43%
Standard Bank Group Ltd
SBK
431785
0.43%
Banco do Brasil SA
BBAS3
2449296
0.41%
NetEase Inc
9999
330964
0.41%
Cathay Financial Holding Co Ltd
2882
2615596
0.40%
Xiaomi Corp
1810
2392720
0.39%
China Resources Land Ltd
1109
1814363
0.37%
Gerdau SA
GGBR4
1534016
0.37%
State Bank of India
SBIN
660736
0.37%
Kasikornbank PCL
KBANK-R
962589
0.36%
MTN Group Ltd
MTN
614460
0.36%
Quanta Computer Inc
2382
657007
0.36%
Bank of Communications Co Ltd
3328
7680158
0.36%
Wistron Corp
3231
1210875
0.36%
BYD Co Ltd
1211
619295
0.35%
BOC Hong Kong Holdings Ltd
2388
1096452
0.35%
Cemex SAB de CV
CEMEXCPO
6246595
0.35%
ICE US MSCI Emerging Markets EM Index Futures
MESU6
80
0.35%
Compal Electronics Inc
2324
5255000
0.34%
Formosa Plastics Corp
1301
3657280
0.33%
Yuanta Financial Holding Co Ltd
2885
3014939
0.32%
PICC Property & Casualty Co Ltd
2328
3271406
0.32%
COSCO SHIPPING Holdings Co Ltd
1919
2992696
0.32%
Hindalco Industries Ltd
HNDL
569904
0.31%
Impala Platinum Holdings Ltd
IMP
457863
0.31%
China Minsheng Banking Corp Ltd
1988
14393418
0.31%
Winbond Electronics Corp
2344
1087026
0.31%
Turkiye Petrol Rafinerileri AS
TUPRS
786557
0.31%
China Overseas Land & Investment Ltd
688
3555574
0.30%
Saudi National Bank/The
SNB
540643
0.30%
Yageo Corp
2327
315160
0.30%
AUO Corp
2409
6881244
0.30%
Tata Steel Ltd
TATA
3060777
0.29%
TS Financial Holding Co Ltd
2887
4837050
0.29%
CITIC Ltd
267
3600961
0.29%
Axis Bank Ltd
AXSB
448388
0.29%
China CITIC Bank Corp Ltd
998
5997492
0.29%
Larsen & Toubro Ltd
LT
132985
0.28%
Bangkok Bank PCL
BBL-R
958535
0.28%
CASH & EQUIVALENTS
TWD
175248129
0.28%
Industrial Bank Co Ltd
601166
2080726
0.28%
Saudi Telecom Co
STC
464377
0.27%
Zhen Ding Technology Holding Ltd
4958
342000
0.27%
KGI Financial Holding Co Ltd
2883
5419070
0.27%
Chunghwa Telecom Co Ltd
2412
1240039
0.27%
SCB X PCL
SCB-R
1145854
0.26%
Jiangxi Copper Co Ltd
358
1089353
0.26%
Oil & Natural Gas Corp Ltd
ONGC
2082696
0.26%
Zijin Mining Group Co Ltd
2899
1108809
0.25%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
28417502
0.25%
Geely Automobile Holdings Ltd
175
2091232
0.25%
KOC Holding AS
KCHOL
1158997
0.25%
Absa Group Ltd
ABG
358893
0.25%
Axia Energia SA
AXIA3
511015
0.25%
Formosa Chemicals & Fibre Corp
1326
2637000
0.25%
ITC Ltd
ITC
1724329
0.24%
Postal Savings Bank of China Co Ltd
1658
7721820
0.24%
Siam Cement PCL/The
SCC-R
620217
0.24%
Weichai Power Co Ltd
2338
1070520
0.24%
Haier Smart Home Co Ltd
6690
1728615
0.24%
NTPC Ltd
NTPC
1335770
0.24%
Tata Consultancy Services Ltd
TCS
194164
0.24%
Wal-Mart de Mexico SAB de CV
WALMEX*
1697084
0.23%
Malayan Banking Bhd
MAY
1787500
0.23%
Yum China Holdings Inc
YUMC
98084
0.23%
Novatek Microelectronics Corp
3034
287647
0.23%
China Railway Group Ltd
390
10510398
0.23%
Nedbank Group Ltd
NED
242931
0.23%
Bharti Airtel Ltd
BHARTI
219403
0.23%
Bharat Petroleum Corp Ltd
BPCL
1362691
0.22%
Trip.com Group Ltd
9961
98594
0.22%
Ultrapar Participacoes SA
UGPA3
673792
0.22%
China Pacific Insurance Group Co Ltd
2601
1186672
0.22%
Largan Precision Co Ltd
3008
27090
0.22%
Lite-On Technology Corp
2301
522228
0.22%
Vipshop Holdings Ltd
VIPS
306848
0.22%
Ambev SA
ABEV3
1505477
0.22%
Yang Ming Marine Transport Corp
2609
2497000
0.21%
MIDEA GROUP CO A (HK-C)
344300
0.21%
Sociedad Quimica y Minera de Chile SA
SQM/B
55934
0.21%
JBS NV
JBS
307794
0.21%
China Everbright Bank Co Ltd
6818
10550818
0.21%
PTT Global Chemical PCL
PTTGC-R
3520425
0.20%
Mega Financial Holding Co Ltd
2886
2661945
0.20%
Al Rajhi Bank
RJHI
233305
0.20%
Anhui Conch Cement Co Ltd
914
1796436
0.20%
WPG Holdings Ltd
3702
1136000
0.20%
Gold Fields Ltd
GFI
94435
0.19%
Realtek Semiconductor Corp
2379
170519
0.19%
CIMB Group Holdings Bhd
CIMB
1988100
0.19%
China Mengniu Dairy Co Ltd
2319
1652093
0.19%
Pegatron Corp
4938
1343085
0.19%
Public Bank Bhd
PBK
2996200
0.19%
Inventec Corp
2356
1752065
0.19%
Saudi Basic Industries Corp
SABIC
271674
0.18%
Uni-President Enterprises Corp
1216
1487941
0.18%
Telkom Indonesia Persero Tbk PT
TLKM
24609788
0.18%
PTT Exploration & Production PCL
PTTEP-R
783630
0.18%
BOE Technology Group Co Ltd
000725
3979600
0.18%
KE Holdings Inc
BEKE
211678
0.18%
China State Construction Engineering Corp Ltd
601668
5487122
0.18%
China Life Insurance Co Ltd
2628
974590
0.18%
Mahindra & Mahindra Ltd
MM
99319
0.18%
Turk Hava Yollari AO
THYAO
554988
0.17%
Kotak Mahindra Bank Ltd
KMB
838135
0.17%
China Steel Corp
2002
5692073
0.17%
Bank Mandiri Persero Tbk PT
BMRI
14500705
0.17%
Metalurgica Gerdau SA
GOAU4
1586354
0.17%
Tenaga Nasional Bhd
TNB
945900
0.17%
Indian Oil Corp Ltd
IOCL
2248901
0.16%
Shanghai Pudong Development Bank Co Ltd
600000
2425905
0.16%
Sibanye Stillwater Ltd
SSW
1175843
0.16%
Hindustan Petroleum Corp Ltd
HPCL
792916
0.16%
Bank Central Asia Tbk PT
BBCA
9009070
0.16%
Grasim Industries Ltd
GRASIM
93731
0.16%
Yankuang Energy Group Co Ltd
1171
2002205
0.16%
HCL Technologies Ltd
HCLT
227424
0.16%
GAIL India Ltd
GAIL
1746703
0.16%
Wan Hai Lines Ltd
2615
998000
0.16%
CITIC Securities Co Ltd
6030
918146
0.16%
Eregli Demir ve Celik Fabrikalari TAS
EREGL
3930090
0.16%
China Hongqiao Group Ltd
1378
1039044
0.15%
Power Grid Corp of India Ltd
PWGR
1089731
0.15%
TCC Group Holdings Co Ltd
1101
3983136
0.15%
CSPC Pharmaceutical Group Ltd
1093
2719407
0.15%
Invesco Government & Agency Portfolio
AGPXX
2980381.52
0.15%
SinoPac Financial Holdings Co Ltd
2890
2309842
0.15%
Krung Thai Bank PCL
KTB-R
2216005
0.15%
China Vanke Co Ltd
2202
9591392
0.15%
BIM Birlesik Magazalar AS
BIMAS
367925
0.15%
Bid Corp Ltd
BID
108496
0.15%
First Financial Holding Co Ltd
2892
2671314
0.15%
Orient Overseas International Ltd
316
143382
0.14%
Sanlam Ltd
SLM
534486
0.14%
E.Sun Financial Holding Co Ltd
2884
2390751
0.14%
China Resources Power Holdings Co Ltd
836
1218185
0.14%
Maruti Suzuki India Ltd
MSIL
19544
0.14%
Shoprite Holdings Ltd
SHP
147898
0.14%
Coal India Ltd
COAL
649120
0.14%
Micro-Star International Co Ltd
2377
597000
0.14%
B3 SA - Brasil Bolsa Balcao
B3SA3
997082
0.14%
Thai Oil PCL
TOP-R
1448650
0.14%
Cia Energetica de Minas Gerais
CMIG4
1272032
0.14%
Chailease Holding Co Ltd
5871
747258
0.13%
Shriram Finance Ltd
SHFL
228832
0.13%
Powertech Technology Inc
6239
299922
0.13%
China National Building Material Co Ltd
3323
5149100
0.13%
CRRC Corp Ltd
1766
4095148
0.13%
China Tower Corp Ltd
788
2168941
0.13%
ENN Energy Holdings Ltd
2688
439038
0.13%
ZTO Express Cayman Inc
2057
113296
0.13%
Power Finance Corp Ltd
POWF
653049
0.13%
Acer Inc
2353
2603000
0.13%
Synnex Technology International Corp
2347
912000
0.13%
Tata Motors Passenger Vehicles Limited
TMPV
733882
0.13%
Wuxi Biologics Cayman Inc
2269
428799
0.13%
JSW Steel Ltd
JSTL
187980
0.12%
Longfor Group Holdings Ltd
960
3003512
0.12%
IndusInd Bank Ltd
IIB
232915
0.12%
Gree Electric Appliances Inc of Zhuhai
000651
414500
0.12%
Contemporary Amperex Technology Co Ltd
300750
40900
0.12%
Riyad Bank
RIBL
444125
0.12%
WT Microelectronics Co Ltd
3036
372061
0.12%
ANTA Sports Products Ltd
2020
258409
0.12%
Suzano SA
SUZB3
301653
0.12%
Banco de Chile
CHILE
11381137
0.12%
Tech Mahindra Ltd
TECHM
138340
0.12%
Sun Pharmaceutical Industries Ltd
SUNP
117532
0.12%
Charoen Pokphand Foods PCL
CPF-R
3388895
0.12%
Equatorial SA
EQTL3
347119
0.12%
Walsin Lihwa Corp
1605
1891000
0.11%
Akbank TAS
AKBNK
1609608
0.11%
TMBThanachart Bank PCL
TTB-R
25123854
0.11%
Hua Nan Financial Holdings Co Ltd
2880
1757977
0.11%
ZTE Corp
763
679218
0.11%
Formosa Petrochemical Corp
6505
984000
0.11%
Catcher Technology Co Ltd
2474
344000
0.11%
Bidvest Group Ltd
BVT
140623
0.11%
Kweichow Moutai Co Ltd
600519
11000
0.11%
Eva Airways Corp
2618
1604000
0.11%
Aluminum Corp of China Ltd
2600
1919225
0.11%
Bank of Jiangsu Co Ltd
600919
1208400
0.11%
NIO Inc
NIO
452336
0.10%
Sinopharm Group Co Ltd
1099
930093
0.10%
Banpu PCL
BANPU-R
4692864
0.10%
China Coal Energy Co Ltd
1898
1429650
0.10%
Saudi Arabian Mining Co
MAADEN
118997
0.10%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
446640
0.10%
Ping An Bank Co Ltd
000001
1234900
0.10%
CP ALL PCL
CPALL-R
1427134
0.10%
Saudi Awwal Bank
SABB
225679
0.10%
Naspers Ltd
NPN
41061
0.10%
Bank of Beijing Co Ltd
601169
2732700
0.10%
Kunlun Energy Co Ltd
135
2220643
0.10%
Vodacom Group Ltd
VOD
212208
0.10%
Steel Authority of India Ltd
SAIL
1070601
0.10%
Falabella SA
FALAB
284109
0.10%
Hindustan Unilever Ltd
HUVR
89923
0.10%
CMOC Group Ltd
3993
853787
0.10%
Telefonica Brasil SA
VIVT3
327752
0.10%
Advanced Info Service PCL
ADVANC-R
170111
0.10%
WEG SA
WEGE3
201957
0.10%
People's Insurance Co Group of China Ltd/The
1339
2919784
0.09%
Alamtri Resources Indonesia Tbk PT
ADRO
13206972
0.09%
Astra International Tbk PT
ASII
7012320
0.09%
China Taiping Insurance Holdings Co Ltd
966
713570
0.09%
NEPI Rockcastle NV
NRP
197211
0.09%
Taiwan Mobile Co Ltd
3045
525000
0.09%
Sunny Optical Technology Group Co Ltd
2382
241195
0.09%
Bajaj Finance Ltd
BAF
159574
0.09%
Hero MotoCorp Ltd
HMCL
29666
0.09%
Wipro Ltd
WPRO
946186
0.09%
Bajaj Auto Ltd
BJAUT
14710
0.09%
Li Ning Co Ltd
2331
976136
0.09%
Aspen Pharmacare Holdings Ltd
APN
203629
0.09%
Old Mutual Ltd
OMU
2210670
0.09%
Far EasTone Telecommunications Co Ltd
4904
563000
0.09%
Coca-Cola Femsa SAB de CV
KOFUBL
162536
0.09%
Vedanta Ltd
VEDL
623985
0.09%
China Zheshang Bank Co Ltd
2016
6063158
0.09%
Bank of Baroda
BOB
679681
0.09%
Chongqing Rural Commercial Bank Co Ltd
3618
2167675
0.09%
REC Ltd
RECL
475615
0.09%
Banque Saudi Fransi
BSF
305199
0.09%
Huaneng Power International Inc
902
2327449
0.09%
CGN Power Co Ltd
1816
4764600
0.09%
Bajaj Finserv Ltd
BJFIN
80732
0.08%
Li Auto Inc
2015
273010
0.08%
Taiwan Cooperative Financial Holding Co Ltd
5880
2057607
0.08%
Cipla Ltd/India
CIPLA
110179
0.08%
Localiza Rent a Car SA
RENT3
247500
0.08%
UltraTech Cement Ltd
UTCEM
12914
0.08%
CHINA UTD NETWK A (HK-C)
2460800
0.08%
Bangkok Dusit Medical Services PCL
BDMS-R
2666399
0.08%
Guangdong Investment Ltd
270
1501012
0.08%
SABIC Agri-Nutrients Co
SAFCO
48065
0.08%
Growthpoint Properties Ltd
GRT
1468667
0.08%
Huatai Securities Co Ltd
6886
702210
0.08%
New China Life Insurance Co Ltd
1336
264029
0.08%
Kuaishou Technology
1024
304949
0.08%
BeOne Medicines Ltd
6160
56700
0.08%
China Everbright Environment Group Ltd
257
2367137
0.08%
Metallurgical Corp of China Ltd
1618
8388008
0.08%
Turkcell Iletisim Hizmetleri AS
TCELL
703926
0.08%
Fibra Uno Administracion SA de CV
FUNO11
872733
0.07%
Exxaro Resources Ltd
EXX
128273
0.07%
Klabin SA
KLBN11
427416
0.07%
China Energy Engineering Corp Ltd
3996
10334057
0.07%
Yapi ve Kredi Bankasi AS
YKBNK
1989235
0.07%
Pou Chen Corp
9904
1841000
0.07%
Cia Siderurgica Nacional SA
CSNA3
1601069
0.07%
Poly Developments and Holdings Group Co Ltd
600048
1805900
0.07%
Bank Negara Indonesia Persero Tbk PT
BBNI
6861171
0.07%
Shenzhou International Group Holdings Ltd
2313
265391
0.07%
Far Eastern New Century Corp
1402
1611000
0.07%
China Resources Pharmaceutical Group Ltd
3320
2220056
0.07%
Turkiye Is Bankasi AS
ISCTR
5315739.471
0.07%
Shanghai Commercial & Savings Bank Ltd/The
5876
986600
0.07%
Yangzijiang Shipbuilding Holdings Ltd
YZJSGD
366080
0.07%
BYD Electronic International Co Ltd
285
436272
0.07%
China Cinda Asset Management Co Ltd
1359
10995294
0.07%
iQIYI Inc
IQ
999376
0.07%
Asia Cement Corp
1102
1243000
0.07%
China International Marine Containers Group Co Ltd
2039
1269632
0.07%
Sinotruk Hong Kong Ltd
3808
252690
0.07%
Grupo Bimbo SAB de CV
BIMBOA
378251
0.06%
Petronet LNG Ltd
PLNG
430588
0.06%
JinkoSolar Holding Co Ltd
JKS
76602
0.06%
Sigma Foods SAB de CV
SIGMAFA
1263880
0.06%
UPL Ltd
UPLL
212297
0.06%
Baoshan Iron & Steel Co Ltd
600019
1426900
0.06%
Cencosud SA
CENCOSUD
571123
0.06%
China Resources Gas Group Ltd
1193
589223
0.06%
Daqo New Energy Corp
DQ
82061
0.06%
Thungela Resources Ltd
TGA
174482
0.06%
Country Garden Services Holdings Co Ltd
6098
1529179
0.06%
Saudi Energy Co
SECO
254855
0.06%
Pepkor Holdings Ltd
PPH
852797
0.06%
Banco del Bajio SA
BBAJIOO
337472
0.05%
China State Construction International Holdings Ltd
3311
1048992
0.05%
Sime Darby Bhd
SIME
1903200
0.05%
JD Logistics Inc
2618
670730
0.05%
Sunac China Holdings Ltd
1918
14267552
0.05%
Fosun International Ltd
656
1538500
0.05%
Capitec Bank Holdings Ltd
CPI
3228
0.05%
Cia Paranaense de Energia - Copel
CPLE3
350280
0.05%
Grupo Televisa SAB
TLEVICPO
1636534
0.05%
Tencent Music Entertainment Group
TME
104302
0.05%
Cosan SA
CSAN3
1463865
0.04%
Petronas Chemicals Group Bhd
PCHEM
797600
0.04%
United Tractors Tbk PT
UNTR
681880
0.04%
Hello Group Inc
MOMO
143172
0.04%
Tianneng Power International Ltd
819
1312118
0.04%
China Communications Services Corp Ltd
552
1501760
0.04%
Hapvida Participacoes e Investimentos S/A
HAPV3
615086
0.04%
Empresas Copec SA
COPEC
115828
0.04%
Huaxia Bank Co Ltd
600015
767792
0.04%
Zhongsheng Group Holdings Ltd
881
1263524
0.04%
Beijing Enterprises Holdings Ltd
392
186108
0.03%
Dr Reddy's Laboratories Ltd
DRRD
52285
0.03%
Great Wall Motor Co Ltd
2333
571510
0.03%
Empresas CMPC SA
CMPC
528625
0.03%
Grupo Comercial Chedraui SA de CV
CHDRAUIB
107841
0.03%
CASH COLLATERAL
572251.49
0.03%
Tata Motors Ltd /new
TMCV
112384
0.03%
Orbia Advance Corp SAB de CV
ORBIA*
432206
0.02%
Lufax Holding Ltd
LU
321684
0.02%
Axiata Group Bhd
AXIATA
956900
0.02%
Sappi Ltd
SAP
477281
0.02%
Genting Bhd
GENT
693100
0.02%
Enel Americas SA
ENELAM
3326420
0.01%
VOYAH Automobile Technology Co Ltd
7489
764083
0.01%
BAIC Motor Corp Ltd
1958
2365720
0.01%
CASH & EQUIVALENTS
CNY
1235118.87
0.00%
CASH & EQUIVALENTS
MXN
1564502.63
0.00%
China Yongda Automobiles Services Holdings Ltd
3669
634204
0.00%
Rajesh Exports Ltd
RJEX
39708
0.00%
CASH & EQUIVALENTS
INR
2767405.2
0.00%
CASH & EQUIVALENTS
CLP
3887290
0.00%
CASH & EQUIVALENTS
BRL
16082.2
0.00%
CASH & EQUIVALENTS
THB
83471.33
0.00%
CASH & EQUIVALENTS
MYR
9114.21
0.00%
Banco Bradesco SA
BBDC2
173575
0.00%
E Media Holdings Ltd
EMN
2886
0.00%
CASH & EQUIVALENTS
SGD
124.25
0.00%
CASH & EQUIVALENTS
TRY
979.31
0.00%
Aeroflot PJSC
AFLT
1684800
0.00%
Alrosa PJSC
ALRS
1976600
0.00%
CASH & EQUIVALENTS
CNH
-10.31
0.00%
Gazprom PJSC
GAZP
9643940
0.00%
GMK Norilskiy Nickel PAO
GMKN
2015200
0.00%
Inter RAO UES PJSC
IRAO
29081146
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%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
IDR
-14131979.46
0.00%
CASH & EQUIVALENTS
HKD
-137829.52
0.00%
CASH & EQUIVALENTS
ZAR
-427046.66
-0.02%
CASH & EQUIVALENTS
-1219685.07
-0.13%
CASH & EQUIVALENTS
USD
-2560522.86
-0.24%
INDIA CAPITAL GAINS TAX
0.001