TLTE ETF holdings (NYSE) - Page 146

Principali partecipazioni Market Value Shares Weight %

Magnitogorsk Iron & Steel Works PJSC 45 K

Mobile TeleSystems PJSC 31 K

Moscow Exchange MICEX-RTS PJSC 30 K

Mosenergo PJSC 4 M

Nizhnekamskneftekhim PJSC 26 K

Novatek PJSC 20 K

Novolipetsk Steel PJSC 51 K

Novorossiysk Commercial Sea Port PJSC 190 K

OGK-2 PJSC 11 M

Organichesky Sintez PJSC 12 K

PIK-Spetsializirovannyy Zastroyshchik PAO 4 646

Pharmally International Holding Co. Ltd. 2 564

PhosAgro PJSC 1 540

Pihsiang Machinery Manufacturing Co. Ltd. 5 000

Polyus PJSC 12 K

Raspadskaya PAO 4 240

Rostelecom PJSC 34 K

RusHydro PJSC 2 M

Russian Roubles 151 M

SMI Holdings Group Ltd. 72 K

TLTE