Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Pictet - Russian Equities Pictet Asset Management (Europe) S.A. · 28 lines · as of Sep 30, 2025 · 100.0 % · 1.9 to 2.9 %
Add a second fund to see what the two hold in common.
These funds cost you between 1.9 and 2.9 % a year, depending on the share classes you hold.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Pictet - Russian Equities |
|---|---|
| HALYK SAVINGS BANK OF KAZAKHSTAN GDR -SPONS.-S- | 42.92 % |
| NAC KAZATOMPROM -GDR SPONS.- -S- | 33.27 % |
| Alrosa PJSC | 0.00 % |
| Gazprom PJSC | 0.00 % |
| LUKOIL OIL COMPANY | 0.00 % |
| MAGNIT PJSC | 0.00 % |
| Magnitogorsk Iron & Steel Works PJSC | 0.00 % |
| MECHEL PFD ADR -SPONS.- | 0.00 % |
| Mechel PJSC | 0.00 % |
| MMC NORILSK NICKEL | 0.00 % |
| Nebius Group NV | 0.00 % |
| NOVATEK GDR -SPONS.- REG.S | 0.00 % |
| Novatek PJSC | 0.00 % |
| Novolipetsk Steel PJSC | 0.00 % |
| PHOSAGRO PJSC | 0.00 % |
| Polyus PJSC | 0.00 % |
| RASPADSKAYA | 0.00 % |
| ROS AGRO GDR -SPONS.- | 0.00 % |
| ROSNEFT OIL COMPANY | 0.00 % |
| ROSNEFT OIL COMPANY -GDR SPONS.- | 0.00 % |
| SBERBANK OF RUSSIA PJSC | 0.00 % |
| SISTEMA | 0.00 % |
| SOLIDCORE | 0.00 % |
| SURGUTNEFTEGAS PUBLIC | 0.00 % |
| TATNEFT PJSC | 0.00 % |
| TCS GROUP HOLDING 'A' GDR -SPONS.- | 0.00 % |
| UNITED COMPANY RUSAL | 0.00 % |
| VKCO -GDR SPONS.- -S- | 0.00 % |
Titelia read 28 lines in these 1 funds.