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  • Ishares Msci Russia Capped Index Fund (ERUS)
  • NYSEARCA
{"metrics":["Open"],"tickers":["ERUS","SPY"],"ticker_names":["Ishares Msci Russia Capped Index Fund","SPDR S&P 500 ETF Trust"]}
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Top 10 Holdings (as of 9/29/17)

Holding Name Ticker Shares Market Value US$ % of Net Assets
Sberbank of Russia PJSC ADR SBRCY 5.03 MM 71.57 MM 11.69446
PJSC Lukoil LKOH 1.18 MM 62.82 MM 10.26606
Gazprom PJSC GAZP 27.46 MM 58.14 MM 9.50051
Sberbank of Russia PJSC AKSJF 11.59 MM 38.79 MM 6.33832
NOVATEK PJSC GDR NOVKY 256,032 30.03 MM 4.90763
Mining and Metallurgical Company NORILSK NICKEL PJSC GMKN 169,868 29.33 MM 4.79327
Tatneft PJSC TATN 4.05 MM 28.77 MM 4.70106
Magnit PJSC GDR MGNT 686,203 28.1 MM 4.59183
Mobile TeleSystems PJSC ADR MBT 2.21 MM 23.11 MM 3.77576
Gazprom PJSC ADR OGZPY 5.1 MM 21.36 MM 3.49042
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