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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 11/30/17)

Holding Name Ticker Shares Market Value US$ % of Net Assets
Sberbank of Russia PJSC ADR SBRCY 5.11 MM 83.31 MM 12.91439
PJSC Lukoil LKOH 1.24 MM 69.78 MM 10.81658
Gazprom PJSC GAZP 28.8 MM 65.16 MM 10.09954
Sberbank of Russia PJSC AKSJF 11.59 MM 44.52 MM 6.90087
NOVATEK PJSC GDR NOVKY 264,657 29.99 MM 4.648
Magnit PJSC GDR MGNT 1.12 MM 29.58 MM 4.58559
Tatneft PJSC TATN 3.77 MM 29.49 MM 4.57087
Mining and Metallurgical Company NORILSK NICKEL PJSC GMKN 168,398 28.47 MM 4.41322
Mobile TeleSystems PJSC ADR MBT 2.36 MM 24.43 MM 3.78657
Severstal PAO CHMF 1.4 MM 22.08 MM 3.42211
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