Funds holding Moscow Exchange MICEX-RTS PJSC
36 funds declare a position · 14 ETFs and 22 other funds · 13.3M $ · RU000A0JR4A1
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 14,084,614 | 9.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 5,746,159 | 3.9M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 2,101,250 | 25.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 12,320,031 | 1.6K $ | as of Feb 28, 2026 · Original filing | |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 5,279,850 | 683 $ | as of Feb 28, 2026 · Original filing | |
| iShares MSCI Russia ETF iShares, Inc. | 4,737,800 | 612.9 $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 39,065 | 390.7 $ | as of Feb 28, 2026 · Original filing | |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 2,788,700 | 372.1 $ | as of Apr 30, 2026 · Original filing | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,165,970 | 155.6 $ | as of Apr 30, 2026 · Original filing | |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 631,870 | 81.7 $ | as of Feb 28, 2026 · Original filing | |
| iShares MSCI ACWI ETF iShares Trust | 490,370 | 65.4 $ | as of Apr 30, 2026 · Original filing | |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 287,200 | 38.3 $ | as of Apr 30, 2026 · Original filing | |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 152,460 | 20.3 $ | as of Apr 30, 2026 · Original filing | |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 11,806,000 | 11.8 $ | as of Apr 30, 2026 · Original filing | |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 63,850 | 7.9 $ | as of Mar 31, 2026 · Original filing | |
| iShares MSCI BIC ETF iShares, Inc. | 41,040 | 5.3 $ | as of Feb 28, 2026 · Original filing | |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 30,360 | 3.9 $ | as of Feb 28, 2026 · Original filing | |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 2,989,907 | 3 $ | as of Mar 31, 2026 · Original filing | |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2,552,458 | 2.6 $ | as of Apr 30, 2026 · Original filing | |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 12,190 | 1.6 $ | as of Feb 28, 2026 · Original filing | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 571,670 | 0.6 $ | as of Apr 30, 2026 · Original filing | |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 207,430 | 0.3 $ | as of Apr 30, 2026 · Original filing | |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 192,900 | 0.3 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,699,470 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| VanEck Russia ETF VanEck ETF Trust | 17,946,312 | 0.2 $ | as of Mar 31, 2026 · Original filing | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,311,841 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 808,717 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 536,630 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 524,685 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 449,874 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| GMO Emerging Markets Fund GMO TRUST | 4,133,417 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| GMO Implementation Fund GMO TRUST | 1,472,470 | 0 $ | as of Feb 28, 2026 · Original filing | |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 945,410 | 0 $ | as of Feb 28, 2026 · Original filing | |
| The Emerging Markets Portfolio HC Capital Trust | 766,486 | 0 $ | as of Mar 31, 2026 · Original filing | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 72,930 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 49,350 | 0 $ | as of Apr 30, 2026 · Original filing |