| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| TCS Group Holding Plc (USD) | 000000000000016.0116.01% | Equities | USD | Cyprus | US87238U2033 |
| Ozon Holdings Plc (ADR) | 000000000000010.2710.27% | Equities | USD | Russia | US69269L1044 |
| Novolipetsk Steel GDR (GB) | 000000000000001.851.85% | Equities | USD | Russia | US67011E2046 |
| Severstal PAO (GDR) | 000000000000000.590.59% | Equities | USD | Russia | US8181503025 |
| Cash etc. | 000000000000071.2871.28% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
