The fund typically invests a minimum of 80% of its total assets in the constituent securities of its benchmark index, or in other investments that share comparable economic characteristics. This benchmark is a free-float adjusted, market capitalization-weighted index, specifically designed to capture the performance of large and mid-sized companies within the Russian stock market. It is important to note that this fund maintains a non-diversified status.

Alerus Financial Corporation

Five Below, Inc.

Ozon Holdings PLC

Utilities

Energy

Financial Services

Basic Materials

Communication Services

Consumer Defensive

Consumer Cyclical

iShares MSCI Russia ETF

ERUS Holdings & Sector Breakdown

ERUS Holdings & Sector Breakdown