Companies:
11,396
total market cap:
NZ$265.571 T
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Watchlist
Account
Invesco RAFI Emerging Markets ETF
PXH
#993
ETF rank
NZ$3.43 B
Marketcap
๐บ๐ธ US
Market
NZ$49.61
Share price
-0.84%
Change (1 day)
12.76%
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
October 29, 2026
Number of holdings:
398
Full holdings list
Weight %
Name
Ticker
Shares Held
5.84%
Taiwan Semiconductor Manufacturing Co Ltd
2330
1532000
4.84%
Petroleo Brasileiro SA - Petrobras
PETR4
9566745
2.96%
Alibaba Group Holding Ltd
9988
4662464
2.86%
China Construction Bank Corp
939
43113410
2.62%
Hon Hai Precision Industry Co Ltd
2317
6733930
2.20%
Industrial & Commercial Bank of China Ltd
1398
42272372
2.10%
Tencent Holdings Ltd
700
844344
1.72%
MediaTek Inc
2454
271000
1.70%
Bank of China Ltd
3988
42256249
1.67%
Vale SA
VALE3
2939161
1.59%
JD.com Inc
JD
1211519
1.30%
Ping An Insurance Group Co of China Ltd
2318
3990304
1.13%
PetroChina Co Ltd
857
16925221
0.98%
Nan Ya Plastics Corp
1303
1998228
0.95%
China Petroleum & Chemical Corp
386
31696514
0.94%
China Merchants Bank Co Ltd
3968
2724224
0.93%
Reliance Industries Ltd
RELIANCE
1485855
0.83%
PTT PCL
PTT-R
13020012
0.80%
ASE Technology Holding Co Ltd
3711
720000
0.78%
PDD Holdings Inc
PDD
191653
0.77%
Agricultural Bank of China Ltd
1288
16809399
0.77%
United Microelectronics Corp
2303
4197000
0.71%
Evergreen Marine Corp Taiwan Ltd
2603
1736000
0.69%
HDFC Bank Ltd
HDFCB
1885236
0.65%
ICICI Bank Ltd
ICICIBC
878644
0.62%
Sasol Ltd
SOL
710981
0.62%
Itau Unibanco Holding SA
ITUB4
1647129
0.61%
Saudi Arabian Oil Co
ARAMCO
1729242
0.58%
Infosys Ltd
INFO
946628
0.58%
Fubon Financial Holding Co Ltd
2881
2264996
0.57%
Lenovo Group Ltd
992
3943639
0.55%
Grupo Financiero Banorte SAB de CV
GFNORTEO
959866
0.55%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
859315
0.54%
Asustek Computer Inc
2357
362048
0.52%
Xiaomi Corp
1810
3090796
0.51%
Meituan
3690
1127910
0.51%
Grupo Mexico SAB de CV
GMEXICOB
797026
0.50%
Baidu Inc
9888
994435
0.49%
CTBC Financial Holding Co Ltd
2891
4151957
0.48%
China Shenhua Energy Co Ltd
1088
1704000
0.48%
America Movil SAB de CV
AMXB
7718728
0.48%
Innolux Corp
3481
6581444
0.47%
Valterra Platinum Ltd
VAL
132927
0.46%
Cathay Financial Holding Co Ltd
2882
2502596
0.43%
Bank of Communications Co Ltd
3328
7809610
0.42%
Banco Bradesco SA
BBDC4
3041204
0.41%
NetEase Inc
9999
361120
0.40%
FirstRand Ltd
FSR
1395899
0.39%
Banco do Brasil SA
BBAS3
2513896
0.39%
Formosa Plastics Corp
1301
3367280
0.39%
ICE US MSCI Emerging Markets EM Index Futures
MESZ6
95
0.39%
PICC Property & Casualty Co Ltd
2328
3606990
0.38%
Standard Bank Group Ltd
SBK
404980
0.38%
AUO Corp
2409
7172244
0.37%
State Bank of India
SBIN
702454
0.37%
MTN Group Ltd
MTN
605228
0.36%
CASH & EQUIVALENTS
TWD
231258350
0.36%
China Resources Land Ltd
1109
1877443
0.36%
Vibra Energia SA
VBBR3
1166503
0.35%
Gerdau SA
GGBR4
1468016
0.35%
Quanta Computer Inc
2382
708007
0.35%
BOC Hong Kong Holdings Ltd
2388
1090304
0.35%
Wistron Corp
3231
1190875
0.35%
Cemex SAB de CV
CEMEXCPO
6273425
0.35%
Kasikornbank PCL
KBANK-R
921478
0.35%
COSCO SHIPPING Holdings Co Ltd
1919
3184500
0.34%
BYD Co Ltd
1211
763591
0.34%
China CITIC Bank Corp Ltd
998
6132788
0.33%
Chunghwa Telecom Co Ltd
2412
1327039
0.33%
Industrial Bank Co Ltd
601166
2194226
0.32%
Yuanta Financial Holding Co Ltd
2885
2793536
0.32%
Axis Bank Ltd
AXSB
479339
0.32%
Compal Electronics Inc
2324
5489000
0.31%
Postal Savings Bank of China Co Ltd
1658
8645856
0.30%
China Minsheng Banking Corp Ltd
1988
14566858
0.30%
KGI Financial Holding Co Ltd
2883
4969070
0.30%
Formosa Chemicals & Fibre Corp
1326
2570000
0.30%
Tata Consultancy Services Ltd
TCS
223786
0.30%
Tata Steel Ltd
TATA
3243992
0.29%
Delta Electronics Inc
2308
127000
0.29%
Larsen & Toubro Ltd
LT
142165
0.29%
ITC Ltd
ITC
2048001
0.29%
Novatek Microelectronics Corp
3034
306647
0.29%
TS Financial Holding Co Ltd
2887
4307050
0.28%
China Overseas Land & Investment Ltd
688
3538358
0.28%
Unimicron Technology Corp
3037
170570
0.28%
SCB X PCL
SCB-R
1192167
0.28%
Turkiye Petrol Rafinerileri AS
TUPRS
757916
0.28%
Bangkok Bank PCL
BBL-R
968270
0.27%
Saudi National Bank/The
SNB
558546
0.27%
Hindalco Industries Ltd
HNDL
573229
0.26%
Bharti Airtel Ltd
BHARTI
249311
0.26%
Pegatron Corp
4938
1597085
0.26%
Oil & Natural Gas Corp Ltd
ONGC
2154940
0.26%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
32581401
0.26%
KOC Holding AS
KCHOL
1254185
0.25%
Yang Ming Marine Transport Corp
2609
2612000
0.25%
CITIC Ltd
267
3042177
0.25%
Wal-Mart de Mexico SAB de CV
WALMEX*
1850476
0.24%
Siam Cement PCL/The
SCC-R
613948
0.24%
NTPC Ltd
NTPC
1445808
0.24%
Absa Group Ltd
ABG
343450
0.24%
Haier Smart Home Co Ltd
6690
1956367
0.24%
MIDEA GROUP CO A (HK-C)
355300
0.24%
Mega Financial Holding Co Ltd
2886
2774945
0.24%
Impala Platinum Holdings Ltd
IMP
446145
0.24%
Largan Precision Co Ltd
3008
26090
0.24%
Yum China Holdings Inc
YUMC
102625
0.23%
Trip.com Group Ltd
9961
118600
0.23%
Kotak Mahindra Bank Ltd
KMB
949542
0.23%
China Pacific Insurance Group Co Ltd
2601
1334620
0.23%
PTT Global Chemical PCL
PTTGC-R
3287713
0.23%
Zhen Ding Technology Holding Ltd
4958
284000
0.23%
Saudi Telecom Co
STC
406685
0.22%
Axia Energia SA
AXIA3
490015
0.22%
Realtek Semiconductor Corp
2379
175519
0.22%
Anhui Conch Cement Co Ltd
914
1967256
0.22%
Malayan Banking Bhd
MAY
1731900
0.22%
Bharat Petroleum Corp Ltd
BPCL
1395333
0.22%
China Railway Group Ltd
390
10753350
0.21%
China State Construction Engineering Corp Ltd
601668
5927322
0.21%
Nedbank Group Ltd
NED
228774
0.21%
Al Rajhi Bank
RJHI
253967
0.21%
Uni-President Enterprises Corp
1216
1658941
0.21%
Zijin Mining Group Co Ltd
2899
1111597
0.20%
Ambev SA
ABEV3
1473477
0.20%
Yageo Corp
2327
238160
0.20%
Vipshop Holdings Ltd
VIPS
310374
0.20%
China Steel Corp
2002
6630073
0.20%
China Mengniu Dairy Co Ltd
2319
1697193
0.20%
Wan Hai Lines Ltd
2615
1097000
0.20%
Geely Automobile Holdings Ltd
175
2283640
0.20%
PTT Exploration & Production PCL
PTTEP-R
796754
0.20%
E.Sun Financial Holding Co Ltd
2884
2547751
0.19%
First Financial Holding Co Ltd
2892
2773314
0.19%
KE Holdings Inc
BEKE
215967
0.19%
TCC Group Holdings Co Ltd
1101
4341136
0.19%
Lite-On Technology Corp
2301
486228
0.19%
Shanghai Pudong Development Bank Co Ltd
600000
2481105
0.19%
Public Bank Bhd
PBK
3182900
0.19%
HCL Technologies Ltd
HCLT
251169
0.19%
WPG Holdings Ltd
3702
1095000
0.19%
China Everbright Bank Co Ltd
6818
10686962
0.18%
Ultrapar Participacoes SA
UGPA3
590792
0.18%
Gold Fields Ltd
GFI
98364
0.18%
Bank Mandiri Persero Tbk PT
BMRI
16780534
0.17%
China Resources Power Holdings Co Ltd
836
1346301
0.17%
Saudi Basic Industries Corp
SABIC
266858
0.17%
Mahindra & Mahindra Ltd
MM
110173
0.17%
CIMB Group Holdings Bhd
CIMB
1939200
0.17%
Power Grid Corp of India Ltd
PWGR
1199714
0.17%
Turk Hava Yollari AO
THYAO
642559
0.17%
Jiangxi Copper Co Ltd
358
964569
0.17%
SinoPac Financial Holdings Co Ltd
2890
2269842
0.16%
Bid Corp Ltd
BID
114309
0.16%
Inventec Corp
2356
1697065
0.16%
Hindustan Petroleum Corp Ltd
HPCL
884121
0.16%
China Life Insurance Co Ltd
2628
999706
0.16%
CSPC Pharmaceutical Group Ltd
1093
2994755
0.16%
Indian Oil Corp Ltd
IOCL
2267202
0.16%
CRRC Corp Ltd
1766
4610832
0.16%
China Hongqiao Group Ltd
1378
1207556
0.16%
GAIL India Ltd
GAIL
1779080
0.16%
Micro-Star International Co Ltd
2377
623000
0.16%
Shoprite Holdings Ltd
SHP
148435
0.16%
Suzano SA
SUZB3
330453
0.15%
Grasim Industries Ltd
GRASIM
98231
0.15%
ENN Energy Holdings Ltd
2688
488826
0.15%
Weichai Power Co Ltd
2338
961744
0.15%
Metalurgica Gerdau SA
GOAU4
1424454
0.15%
Tenaga Nasional Bhd
TNB
896000
0.15%
Orient Overseas International Ltd
316
149450
0.15%
Sanlam Ltd
SLM
557349
0.15%
Bank Central Asia Tbk PT
BBCA
10685324
0.15%
Coal India Ltd
COAL
703706
0.15%
Telkom Indonesia Persero Tbk PT
TLKM
26320199
0.15%
Synnex Technology International Corp
2347
921000
0.15%
BIM Birlesik Magazalar AS
BIMAS
392026
0.14%
Winbond Electronics Corp
2344
542026
0.14%
Sociedad Quimica y Minera de Chile SA
SQM/B
49953
0.14%
Krung Thai Bank PCL
KTB-R
2163376
0.14%
Cia Energetica de Minas Gerais
CMIG4
1406032
0.14%
China Vanke Co Ltd
2202
9964820
0.14%
Hua Nan Financial Holdings Co Ltd
2880
1815977
0.14%
Yankuang Energy Group Co Ltd
1171
2034333
0.14%
Sibanye Stillwater Ltd
SSW
1188036
0.14%
Formosa Petrochemical Corp
6505
903000
0.14%
Tech Mahindra Ltd
TECHM
145478
0.14%
ANTA Sports Products Ltd
2020
296553
0.14%
Naspers Ltd
NPN
65761
0.14%
Acer Inc
2353
2759000
0.14%
Chailease Holding Co Ltd
5871
812258
0.13%
JSW Steel Ltd
JSTL
198755
0.13%
BOE Technology Group Co Ltd
000725
3751600
0.13%
B3 SA - Brasil Bolsa Balcao
B3SA3
986082
0.13%
Bank of Beijing Co Ltd
601169
3057100
0.13%
Maruti Suzuki India Ltd
MSIL
21348
0.13%
Gree Electric Appliances Inc of Zhuhai
000651
451300
0.13%
Power Finance Corp Ltd
POWF
742868
0.13%
WT Microelectronics Co Ltd
3036
377061
0.13%
Eregli Demir ve Celik Fabrikalari TAS
EREGL
3935148
0.13%
Wuxi Biologics Cayman Inc
2269
423079
0.12%
Kweichow Moutai Co Ltd
600519
12000
0.12%
China Tower Corp Ltd
788
2097885
0.12%
Bank of Jiangsu Co Ltd
600919
1272800
0.12%
Thai Oil PCL
TOP-R
1321784
0.12%
Tata Motors Passenger Vehicles Limited
TMPV
860659
0.12%
BeOne Medicines Ltd
6160
83660
0.12%
Eva Airways Corp
2618
1800000
0.12%
ZTO Express Cayman Inc
2057
118352
0.12%
Ping An Bank Co Ltd
000001
1345300
0.12%
CITIC Securities Co Ltd
6030
922982
0.12%
Riyad Bank
RIBL
452689
0.12%
China National Building Material Co Ltd
3323
6358736
0.12%
Equatorial SA
EQTL3
376119
0.12%
Taiwan Mobile Co Ltd
3045
557000
0.12%
Sun Pharmaceutical Industries Ltd
SUNP
123472
0.12%
Akbank TAS
AKBNK
1788121
0.11%
Banco de Chile
CHILE
11704997
0.11%
People's Insurance Co Group of China Ltd/The
1339
3355096
0.11%
Sunny Optical Technology Group Co Ltd
2382
270215
0.11%
Powertech Technology Inc
6239
265922
0.11%
Wipro Ltd
WPRO
1099491
0.11%
Catcher Technology Co Ltd
2474
363000
0.11%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
467440
0.11%
IndusInd Bank Ltd
IIB
236368
0.11%
Taiwan Cooperative Financial Holding Co Ltd
5880
2411607
0.11%
CGN Power Co Ltd
1816
4839628
0.11%
Kunlun Energy Co Ltd
135
2152423
0.11%
Saudi Awwal Bank
SABB
246893
0.11%
Li Auto Inc
2015
370142
0.11%
Vodacom Group Ltd
VOD
213574
0.11%
JBS NV
JBS
169705
0.11%
Charoen Pokphand Foods PCL
CPF-R
3518031
0.10%
Walsin Lihwa Corp
1605
1781000
0.10%
Bank of Baroda
BOB
801815
0.10%
China Zheshang Bank Co Ltd
2016
6731702
0.10%
Far EasTone Telecommunications Co Ltd
4904
582000
0.10%
Hindustan Unilever Ltd
HUVR
102739
0.10%
TMBThanachart Bank PCL
TTB-R
24331393
0.10%
CP ALL PCL
CPALL-R
1522778
0.10%
Bidvest Group Ltd
BVT
134565
0.10%
Telefonica Brasil SA
VIVT3
332252
0.10%
WEG SA
WEGE3
209057
0.10%
Falabella SA
FALAB
291508
0.10%
Shanghai Commercial & Savings Bank Ltd/The
5876
1155600
0.10%
Huaneng Power International Inc
902
2494241
0.10%
China Coal Energy Co Ltd
1898
1545182
0.10%
Yangzijiang Shipbuilding Holdings Ltd
YZJSGD
528108
0.10%
Coca-Cola Femsa SAB de CV
KOFUBL
164497
0.10%
Old Mutual Ltd
OMU
2193126
0.10%
Saudi Arabian Mining Co
MAADEN
126159
0.10%
Aspen Pharmacare Holdings Ltd
APN
196993
0.10%
Chongqing Rural Commercial Bank Co Ltd
3618
2267123
0.10%
Aluminum Corp of China Ltd
2600
2105141
0.10%
Astra International Tbk PT
ASII
7039325
0.09%
Li Ning Co Ltd
2331
1090984
0.09%
ZTE Corp
763
733298
0.09%
Steel Authority of India Ltd
SAIL
1077373
0.09%
Shriram Finance Ltd
SHFL
204853
0.09%
CHINA UTD NETWK A (HK-C)
2681300
0.09%
Cipla Ltd/India
CIPLA
124184
0.09%
Advanced Info Service PCL
ADVANC-R
178282
0.09%
Bangkok Dusit Medical Services PCL
BDMS-R
2977996
0.09%
Far Eastern New Century Corp
1402
1978000
0.09%
UltraTech Cement Ltd
UTCEM
14628
0.09%
Sinopharm Group Co Ltd
1099
840865
0.09%
REC Ltd
RECL
550906
0.09%
Bajaj Finance Ltd
BAF
173464
0.09%
Longfor Group Holdings Ltd
960
2927060
0.09%
NEPI Rockcastle NV
NRP
195217
0.08%
Hero MotoCorp Ltd
HMCL
30765
0.08%
Asia Cement Corp
1102
1416000
0.08%
NIO Inc
NIO
484747
0.08%
SABIC Agri-Nutrients Co
SAFCO
52399
0.08%
Bajaj Finserv Ltd
BJFIN
91208
0.08%
Sinotruk Hong Kong Ltd
3808
385078
0.08%
China Taiping Insurance Holdings Co Ltd
966
712910
0.08%
Bajaj Auto Ltd
BJAUT
14355
0.08%
Pou Chen Corp
9904
1986000
0.08%
Contemporary Amperex Technology Co Ltd
300750
45400
0.08%
Alamtri Resources Indonesia Tbk PT
ADRO
11823410
0.08%
Banque Saudi Fransi
BSF
299597
0.08%
Poly Developments and Holdings Group Co Ltd
600048
1883500
0.08%
Banpu PCL
BANPU-R
3600187
0.08%
Yapi ve Kredi Bankasi AS
YKBNK
2185356
0.08%
Cia Paranaense de Energia - Copel
CPLE3
558880
0.08%
Turkiye Is Bankasi AS
ISCTR
6188679.471
0.08%
Vedanta Ltd
VEDL
595808
0.08%
Guangdong Investment Ltd
270
1486724
0.08%
BYD Electronic International Co Ltd
285
519768
0.08%
Localiza Rent a Car SA
RENT3
270800
0.07%
Klabin SA
KLBN11
450116
0.07%
Turkcell Iletisim Hizmetleri AS
TCELL
786883
0.07%
New China Life Insurance Co Ltd
1336
287197
0.07%
Pepkor Holdings Ltd
PPH
1265788
0.07%
Shenzhou International Group Holdings Ltd
2313
304111
0.07%
Baoshan Iron & Steel Co Ltd
600019
1569400
0.07%
Cia Siderurgica Nacional SA
CSNA3
1793269
0.07%
Huatai Securities Co Ltd
6886
761210
0.07%
Thungela Resources Ltd
TGA
165841
0.07%
Kuaishou Technology
1024
408069
0.07%
Fibra Uno Administracion SA de CV
FUNO11
770551
0.07%
Exxaro Resources Ltd
EXX
120216
0.07%
UPL Ltd
UPLL
239955
0.07%
Capitec Limited
CPI
4844
0.07%
Metallurgical Corp of China Ltd
1618
8395744
0.07%
China Energy Engineering Corp Ltd
3996
11155813
0.07%
Bank Negara Indonesia Persero Tbk PT
BBNI
7438493
0.07%
CMOC Group Ltd
3993
815431
0.07%
Growthpoint Properties Ltd
GRT
1366789
0.07%
JD Logistics Inc
2618
1019882
0.06%
Petronet LNG Ltd
PLNG
412790
0.06%
Sigma Foods SAB de CV
SIGMAFA
1193657
0.06%
China Resources Gas Group Ltd
1193
585131
0.06%
China State Construction International Holdings Ltd
3311
1099816
0.06%
China Resources Pharmaceutical Group Ltd
3320
2031180
0.06%
Grupo Bimbo SAB de CV
BIMBOA
347290
0.06%
China Everbright Environment Group Ltd
257
1947505
0.06%
China International Marine Containers Group Co Ltd
2039
1336468
0.06%
Tencent Music Entertainment Group
TME
135580
0.06%
CASH COLLATERAL
1120493.69
0.06%
China Cinda Asset Management Co Ltd
1359
10172870
0.05%
Sunac China Holdings Ltd
1918
18368468
0.05%
Daqo New Energy Corp
DQ
92890
0.05%
Petronas Chemicals Group Bhd
PCHEM
918200
0.05%
Invesco Government & Agency Portfolio
AGPXX
1024735.99
0.05%
Sime Darby Bhd
SIME
1636900
0.05%
Cencosud SA
CENCOSUD
532935
0.05%
Saudi Energy Co
SECO
238786
0.05%
Banco del Bajio SA
BBAJIOO
319481
0.05%
Fosun International Ltd
656
1651724
0.05%
United Tractors Tbk PT
UNTR
660178
0.04%
Great Wall Motor Co Ltd
2333
981670
0.04%
Country Garden Services Holdings Co Ltd
6098
1297427
0.04%
iQIYI Inc
IQ
939547
0.04%
Empresas Copec SA
COPEC
116781
0.04%
Jinko Holdings Ltd
JKS
86803
0.04%
Cosan SA
CSAN3
1700465
0.04%
Beijing Enterprises Holdings Ltd
392
177592
0.03%
China Communications Services Corp Ltd
552
1351856
0.03%
Hapvida Participacoes e Investimentos S/A
HAPV3
773586
0.03%
Grupo Comercial Chedraui SA de CV
CHDRAUIB
120534
0.03%
Grupo Televisa SAB
TLEVICPO
1384708
0.03%
Orbia Advance Corp SAB de CV
ORBIA*
502733
0.03%
Hello Group Inc
MOMO
123109
0.03%
Empresas CMPC SA
CMPC
534817
0.03%
Tianneng Power International Ltd
819
1194662
0.02%
Huaxia Bank Co Ltd
600015
438892
0.02%
Dr Reddy's Laboratories Ltd
DRRD
27907
0.02%
Axiata Group Bhd
AXIATA
886100
0.02%
Sappi Ltd
SAP
480519
0.02%
Zhongsheng Group Holdings Ltd
881
1169144
0.01%
Genting Bhd
GENT
658800
0.01%
Lufax Holding Ltd
LU
22741
0.01%
Enel Americas SA
ENELAM
1847484
0.01%
BAIC Motor Corp Ltd
1958
1740188
0.00%
VOYAH Automobile Technology Co Ltd
7489
470719
0.00%
CASH & EQUIVALENTS
MXN
1564502.63
0.00%
CASH & EQUIVALENTS
CNY
374772.6
0.00%
CASH & EQUIVALENTS
HKD
425992.58
0.00%
SinoPac Financial Holdings Co Ltd
2684290D
79708
0.00%
CASH & EQUIVALENTS
INR
2256409.93
0.00%
CASH & EQUIVALENTS
80909.08
0.00%
CASH & EQUIVALENTS
MYR
57849.71
0.00%
China Yongda Automobiles Services Holdings Ltd
3669
155752
0.00%
Rajesh Exports Ltd
RJEX
15667
0.00%
CASH & EQUIVALENTS
CLP
3887290
0.00%
CASH & EQUIVALENTS
BRL
16320.35
0.00%
CASH & EQUIVALENTS
THB
83471.33
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%
Gazprom PJSC
GAZP
9643940
0.00%
GMK Norilskiy Nickel PAO
GMKN
2015200
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%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
IDR
-14131979.46
0.00%
CASH & EQUIVALENTS
ZAR
-450262.61
-0.12%
INDIA CAPITAL GAINS TAX
0.001
-0.16%
CASH & EQUIVALENTS
USD
-3215784.71