Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
SNGS.ME Surgutneftegas Public Joint Stock Company | Energy | 14.29% |
SBER.ME Sberbank of Russia | Financial Services | 14.29% |
PLZL.ME Public Joint Stock Company Polyus | Basic Materials | 14.29% |
ROSN | 14.29% | |
GAZP.ME Public Joint Stock Company Gazprom | Energy | 14.29% |
AGRO.ME Ros Agro PLC | Consumer Defensive | 14.29% |
TCSG.ME TCS Group Holding PLC | Financial Services | 14.29% |
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Open Portfolio OptimizerWe 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: ROSN.