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Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Russia Capped Index and in depositary receipts representing such securities. The FTSE Russia Capped Index is based on the FTSE Russia Index and is designed to measure the performance of Russian large- and mid-capitalization stocks. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH | 100.00% | $4.99K |
| — | Net Current Assets | 0.00% | $0.12 |
| CBOM.ME | CREDIT BANK OF MOSCOW PJS | 0.00% | $0 |
| MVID.ME | M VIDEO PJSC | 0.00% | $0 |
| SGZH.ME | SEGEZHA GROUP PJSC | 0.00% | $0 |
| RTKM.ME | ROSTELECOM PJSC | 0.00% | $0 |
| ALRS.ME | ALROSA PJSC | 0.00% | $0 |
| RUAL.ME | UNITED CO RUSAL INTERNATI | 0.00% | $0 |
| ROSN.ME | ROSNEFT OIL CO PJSC | 0.00% | $0 |
| AFKS.ME | SISTEMA PJSFC | 0.00% | $0 |
| GMKN.ME | MMC NORILSK NICKEL PJSC | 0.00% | $0 |
| RASP.ME | RASPADSKAYA OJSC | 0.00% | $0 |
| MOEX.ME | MOSCOW EXCHANGE MICEX-RTS | 0.00% | $0 |
| FEES.ME | FEDERAL GRID CO-ROSSETI P | 0.00% | $0 |
| NLMK.ME | NOVOLIPETSK STEEL PJSC | 0.00% | $0 |
| TRNFP.ME | TRANSNEFT PJSC | 0.00% | $0 |
| FLOT.ME | SOVCOMFLOT OAO | 0.00% | $0 |
| MSNG.ME | MOSENERGO PJSC | 0.00% | $0 |
| IRAO.ME | INTER RAO UES PJSC | 0.00% | $0 |
| SNGS.ME | SURGUTNEFTEGAS PJSC | 0.00% | $0 |
| MTSS.ME | MOBILE TELESYSTEMS PUBLIC | 0.00% | $0 |
| CHMF.ME | SEVERSTAL PJSC | 0.00% | $0 |
| MAGN.ME | MAGNITOGORSK IRON & STEEL | 0.00% | $0 |
| TATN.ME | TATNEFT PJSC | 0.00% | $0 |
| HYDR.ME | RUSHYDRO PJSC | 0.00% | $0 |