Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BSPB.ME "Bank "Saint-Petersburg" Public Joint-Stock Company | Financial Services | 10% |
GAZP.ME Public Joint Stock Company Gazprom | Energy | 5% |
GMKN.ME Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | Basic Materials | 10% |
LKOH.ME PJSC LUKOIL | Energy | 10% |
MGNT.ME Public Joint Stock Company Magnit | Consumer Defensive | 10% |
NLMK.ME Public Joint Stock Company "Novolipetsk Steel" | Basic Materials | 5% |
NVTK | 5% | |
PHOR.ME Public Joint-Stock Company PhosAgro | Basic Materials | 5% |
RTKMP.ME Rostelecom PAO | Communication Services | 5% |
SBERP.ME Sberbank of Russia | 10% | |
SNGS.ME Surgutneftegas Public Joint Stock Company | Energy | 5% |
VTBR.ME VTB Bank | Financial Services | 10% |
YNDX.ME Yandex N.V. | Communication Services | 10% |
Ticker
Every 3 months
We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: NVTK.