Holdings (Monthly)
Guide ↗
GMO Emerging Markets Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | May 2023 | 1,173,000 | $73.2M | 13.81% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | May 2023 | 184,307 | $27.6M | 5.20% | EC |
| 3 | Hyundai Mobis Co Ltd | 000000000 | May 2023 | 54,795 | $19.7M | 3.72% | EC |
| 4 | Kia Corp | 000000000 | May 2023 | 101,408 | $14.5M | 2.73% | EC |
| 5 | Tencent Holdings Ltd | 000000000 | May 2023 | 218,100 | $14.3M | 2.71% | EC |
| 6 | OTP Bank Nyrt | 000000000 | May 2023 | 109,406 | $13.5M | 2.54% | EC |
| 7 | Krung Thai Bank PCL | 000000000 | May 2023 | 10,609,400 | $11.7M | 2.20% | EC |
| 8 | Banco Bradesco SA | 059460303 | Feb 2026 | 2,611,000 | $10.7M | 2.01% | EC |
| 9 | Orient Overseas International Ltd | 000000000 | May 2023 | 544,500 | $10.4M | 1.96% | EC |
| 10 | Evergreen Marine Corp Taiwan Ltd | 000000000 | May 2023 | 1,624,200 | $10.2M | 1.92% | EC |
| 11 | CSPC Pharmaceutical Group Ltd | 000000000 | May 2023 | 8,032,000 | $10.1M | 1.91% | EC |
| 12 | Vale SA | 91912E105 | May 2023 | 572,000 | $9.8M | 1.85% | EC |
| 13 | Vipshop Holdings Ltd | 92763W103 | May 2023 | 537,515 | $9.4M | 1.77% | EC |
| 14 | Woori Financial Group Inc | 000000000 | May 2023 | 350,994 | $8.8M | 1.66% | EC |
| 15 | Kasikornbank PCL | 000000000 | May 2023 | 1,325,300 | $8.6M | 1.62% | EC |
| 16 | Hyundai Glovis Co Ltd | 000000000 | May 2023 | 41,089 | $8.3M | 1.56% | EC |
| 17 | Cia Energetica de Minas Gerais | 000000000 | May 2023 | 3,312,780 | $7.8M | 1.47% | EP |
| 18 | GMO US Treasury Fund | 362013369 | May 2023 | 1,552,869 | $7.8M | 1.47% | EC |
| 19 | Hindalco Industries Ltd | 000000000 | May 2023 | 753,962 | $7.7M | 1.45% | EC |
| 20 | Cemex SAB de CV | 151290889 | Feb 2026 | 610,800 | $7.6M | 1.44% | EC |
| 21 | Saudi National Bank/The | 000000000 | May 2023 | 676,824 | $7.5M | 1.41% | EC |
| 22 | Pou Chen Corp | 000000000 | May 2023 | 7,337,000 | $7.3M | 1.37% | EC |
| 23 | ENN Energy Holdings Ltd | 000000000 | May 2023 | 810,600 | $7.1M | 1.34% | EC |
| 24 | Hon Hai Precision Industry Co Ltd | 000000000 | May 2023 | 857,000 | $6.6M | 1.24% | EC |
| 25 | Astra International Tbk PT | 000000000 | May 2023 | 16,006,400 | $6.4M | 1.20% | EC |
| 26 | Consun Pharmaceutical Group Ltd | 000000000 | May 2023 | 2,722,000 | $6.3M | 1.18% | EC |
| 27 | ASE Technology Holding Co Ltd | 000000000 | May 2023 | 515,000 | $6.2M | 1.17% | EC |
| 28 | SCB X PCL | 000000000 | May 2023 | 1,281,600 | $6.1M | 1.15% | EC |
| 29 | China Taiping Insurance Holdings Co Ltd | 000000000 | May 2023 | 2,082,600 | $6.1M | 1.14% | EC |
| 30 | China Hongqiao Group Ltd | 000000000 | May 2023 | 1,334,500 | $6.0M | 1.14% | EC |
| 31 | Hana Financial Group Inc | 000000000 | May 2023 | 66,176 | $5.6M | 1.06% | EC |
| 32 | Minth Group Ltd | 000000000 | May 2023 | 986,000 | $5.5M | 1.04% | EC |
| 33 | Bharat Petroleum Corp Ltd | 000000000 | May 2023 | 1,237,859 | $5.2M | 0.99% | EC |
| 34 | Sino Biopharmaceutical Ltd | 000000000 | May 2023 | 6,442,000 | $5.0M | 0.94% | EC |
| 35 | China Communications Services Corp Ltd | 000000000 | May 2023 | 8,745,878 | $5.0M | 0.94% | EC |
| 36 | Realtek Semiconductor Corp | 000000000 | May 2023 | 315,000 | $4.8M | 0.91% | EC |
| 37 | Oil & Natural Gas Corp Ltd | 000000000 | May 2023 | 1,454,493 | $4.5M | 0.84% | EC |
| 38 | Zhen Ding Technology Holding Ltd | 000000000 | May 2023 | 656,000 | $4.3M | 0.82% | EC |
| 39 | PTT PCL | 000000000 | May 2023 | 3,443,000 | $4.1M | 0.77% | EC |
| 40 | Grupo Cibest SA | 40090E106 | Feb 2026 | 59,521 | $4.0M | 0.76% | EC |
| 41 | PTT Exploration & Production PCL | 000000000 | May 2023 | 908,900 | $4.0M | 0.76% | EC |
| 42 | Samsung Electronics Co Ltd | 000000000 | May 2023 | 38,953 | $3.9M | 0.74% | EP |
| 43 | United Microelectronics Corp | 000000000 | May 2023 | 1,760,000 | $3.6M | 0.69% | EC |
| 44 | Powertech Technology Inc | 000000000 | May 2023 | 446,000 | $3.6M | 0.68% | EC |
| 45 | Gentera SAB de CV | 000000000 | May 2023 | 1,246,863 | $3.6M | 0.68% | EC |
| 46 | Shinhan Financial Group Co Ltd | 000000000 | May 2023 | 49,775 | $3.3M | 0.63% | EC |
| 47 | Sinopec Engineering Group Co Ltd | 000000000 | May 2023 | 3,300,500 | $3.3M | 0.63% | EC |
| 48 | Bosideng International Holdings Ltd | 000000000 | May 2023 | 5,370,000 | $3.3M | 0.63% | EC |
| 49 | Muthoot Finance Ltd | 000000000 | May 2023 | 86,093 | $3.2M | 0.60% | EC |
| 50 | Emirates NBD Bank PJSC | 000000000 | May 2023 | 333,630 | $3.0M | 0.57% | EC |
| 51 | Tripod Technology Corp | 000000000 | May 2023 | 239,000 | $3.0M | 0.56% | EC |
| 52 | Shriram Finance Ltd | 000000000 | May 2023 | 238,487 | $2.8M | 0.53% | EC |
| 53 | Phison Electronics Corp | 000000000 | May 2023 | 48,000 | $2.8M | 0.53% | EC |
| 54 | Saigon - Hanoi Commercial Joint Stock Bank | 000000000 | May 2023 | 3,789,200 | $2.3M | 0.44% | EC |
| 55 | Aneka Tambang Tbk | 000000000 | May 2023 | 8,674,400 | $2.3M | 0.43% | EC |
| 56 | Samsung E&A Co Ltd | 000000000 | May 2023 | 89,150 | $2.3M | 0.43% | EC |
| 57 | MOL Hungarian Oil & Gas PLC | 000000000 | May 2023 | 201,657 | $2.2M | 0.42% | EC |
| 58 | China Lesso Group Holdings Ltd | 000000000 | May 2023 | 2,546,000 | $2.2M | 0.42% | EC |
| 59 | PICC Property & Casualty Co Ltd | 000000000 | May 2023 | 1,070,000 | $2.2M | 0.42% | EC |
| 60 | Bradespar SA | 000000000 | May 2023 | 430,000 | $2.1M | 0.39% | EP |
| 61 | LG Electronics Inc | 000000000 | May 2023 | 20,033 | $2.0M | 0.38% | EC |
| 62 | Eurobank SA | 000000000 | May 2023 | 418,840 | $1.9M | 0.37% | EC |
| 63 | 361 Degrees International Ltd | 000000000 | May 2023 | 2,562,000 | $1.8M | 0.35% | EC |
| 64 | Saudi Telecom Co | 000000000 | May 2023 | 161,452 | $1.8M | 0.34% | EC |
| 65 | Lite-On Technology Corp | 000000000 | May 2023 | 326,000 | $1.8M | 0.34% | EC |
| 66 | Richter Gedeon Nyrt | 000000000 | May 2023 | 47,038 | $1.8M | 0.33% | EC |
| 67 | Kunlun Energy Co Ltd | 000000000 | May 2023 | 1,462,000 | $1.6M | 0.30% | EC |
| 68 | China Nonferrous Mining Corp Ltd | 000000000 | May 2023 | 813,000 | $1.6M | 0.29% | EC |
| 69 | KT&G Corp | 000000000 | May 2023 | 13,564 | $1.5M | 0.29% | EC |
| 70 | NMDC Ltd | 000000000 | May 2023 | 1,708,723 | $1.5M | 0.29% | EC |
| 71 | Magyar Telekom Telecommunications PLC | 000000000 | May 2023 | 221,818 | $1.5M | 0.28% | EC |
| 72 | Delta Electronics Inc | 000000000 | May 2023 | 32,000 | $1.4M | 0.27% | EC |
| 73 | Ashapura Minechem Ltd | 000000000 | May 2023 | 239,845 | $1.4M | 0.27% | EC |
| 74 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 000000000 | May 2023 | 236,400 | $1.4M | 0.27% | EC |
| 75 | Noor Financial Investment Co KSC | 000000000 | May 2023 | 1,066,455 | $1.4M | 0.27% | EC |
| 76 | Yang Ming Marine Transport Corp | 000000000 | May 2023 | 751,000 | $1.4M | 0.26% | EC |
| 77 | 3SBio Inc | 000000000 | May 2023 | 476,000 | $1.3M | 0.25% | EC |
| 78 | Vietnam Dairy Products JSC | 000000000 | May 2023 | 504,900 | $1.3M | 0.25% | EC |
| 79 | China Medical System Holdings Ltd | 000000000 | May 2023 | 708,000 | $1.3M | 0.25% | EC |
| 80 | Global Ship Lease Inc | 000000000 | May 2023 | 31,200 | $1.3M | 0.24% | EC |
| 81 | Indofood Sukses Makmur Tbk PT | 000000000 | May 2023 | 2,961,700 | $1.1M | 0.21% | EC |
| 82 | China Conch Venture Holdings Ltd | 000000000 | May 2023 | 654,000 | $1.1M | 0.21% | EC |
| 83 | Riyad Bank | 000000000 | May 2023 | 146,915 | $1.1M | 0.20% | EC |
| 84 | Hindustan Petroleum Corp Ltd | 000000000 | May 2023 | 217,049 | $1.0M | 0.20% | EC |
| 85 | Hannstar Board Corp | 000000000 | May 2023 | 341,000 | $1.0M | 0.19% | EC |
| 86 | First Abu Dhabi Bank PJSC | 000000000 | May 2023 | 183,216 | $978K | 0.18% | EC |
| 87 | National Bank of Greece SA | 000000000 | May 2023 | 60,141 | $978K | 0.18% | EC |
| 88 | Fufeng Group Ltd | 000000000 | May 2023 | 938,000 | $974K | 0.18% | EC |
| 89 | Legend Holdings Corp | 000000000 | May 2023 | 820,500 | $957K | 0.18% | EC |
| 90 | Sinopharm Group Co Ltd | 000000000 | May 2023 | 344,400 | $929K | 0.18% | EC |
| 91 | Pagseguro Digital Ltd | 000000000 | May 2023 | 87,500 | $928K | 0.18% | EC |
| 92 | Skyworth Group Ltd | 000000000 | May 2023 | 998,000 | $894K | 0.17% | EC |
| 93 | China Reinsurance Group Corp | 000000000 | May 2023 | 4,157,000 | $875K | 0.17% | EC |
| 94 | Greatek Electronics Inc | 000000000 | May 2023 | 273,000 | $832K | 0.16% | EC |
| 95 | Orascom Construction PLC | 000000000 | May 2023 | 78,539 | $816K | 0.15% | EC |
| 96 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 000000000 | May 2023 | 140,613 | $800K | 0.15% | EP |
| 97 | Bangkok Bank PCL | 000000000 | May 2023 | 139,900 | $798K | 0.15% | EC |
| 98 | Perusahaan Gas Negara Persero Tbk PT | 000000000 | May 2023 | 5,491,300 | $782K | 0.15% | EC |
| 99 | MediaTek Inc | 000000000 | May 2023 | 12,000 | $739K | 0.14% | EC |
| 100 | Manappuram Finance Ltd | 000000000 | May 2023 | 235,621 | $731K | 0.14% | EC |
| 101 | A'ayan Leasing & Investment Co KSCP | 000000000 | May 2023 | 935,355 | $687K | 0.13% | EC |
| 102 | China National Building Material Co Ltd | 000000000 | May 2023 | 768,000 | $666K | 0.13% | EC |
| 103 | Alibaba Group Holding Ltd | 000000000 | May 2023 | 36,400 | $659K | 0.12% | EC |
| 104 | Cipla Ltd/India | 000000000 | May 2023 | 44,193 | $655K | 0.12% | EC |
| 105 | Lonking Holdings Ltd | 000000000 | May 2023 | 1,498,000 | $654K | 0.12% | EC |
| 106 | Sany Heavy Equipment International Holdings Co Ltd | 000000000 | May 2023 | 300,000 | $603K | 0.11% | EC |
| 107 | Banco Bradesco SA | 000000000 | May 2023 | 151,200 | $542K | 0.10% | EC |
| 108 | Indian Oil Corp Ltd | 000000000 | May 2023 | 259,665 | $534K | 0.10% | EC |
| 109 | Vivara Participacoes SA | 000000000 | May 2023 | 83,600 | $508K | 0.10% | EC |
| 110 | Old Mutual Ltd | 000000000 | May 2023 | 469,264 | $486K | 0.09% | EC |
| 111 | Quang Ngai Sugar JSC | 000000000 | May 2023 | 251,400 | $478K | 0.09% | EC |
| 112 | ROKIT Healthcare Inc | 000000000 | May 2023 | 9,610 | $455K | 0.09% | EC |
| 113 | Gerdau SA | 000000000 | May 2023 | 107,400 | $440K | 0.08% | EP |
| 114 | KB Financial Group Inc | 000000000 | May 2023 | 3,933 | $434K | 0.08% | EC |
| 115 | Vibra Energia SA | 000000000 | May 2023 | 74,299 | $434K | 0.08% | EC |
| 116 | Mega Lifesciences PCL | 000000000 | May 2023 | 336,300 | $411K | 0.08% | EC |
| 117 | LT Group Inc | 000000000 | May 2023 | 1,366,700 | $370K | 0.07% | EC |
| 118 | Siyaram Silk Mills Ltd | 000000000 | May 2023 | 62,829 | $367K | 0.07% | EC |
| 119 | Compeq Manufacturing Co Ltd | 000000000 | May 2023 | 54,000 | $349K | 0.07% | EC |
| 120 | Masan Consumer Corp | 000000000 | May 2023 | 61,364 | $332K | 0.06% | EC |
| 121 | Combined Group Contracting Co SAK | 000000000 | May 2023 | 100,678 | $319K | 0.06% | EC |
| 122 | Ardentec Corp | 000000000 | May 2023 | 62,000 | $310K | 0.06% | EC |
| 123 | China Sanjiang Fine Chemicals Co Ltd | 000000000 | May 2023 | 496,000 | $309K | 0.06% | EC |
| 124 | Grupo Financiero Banorte SAB de CV | 000000000 | May 2023 | 26,817 | $305K | 0.06% | EC |
| 125 | Anilana Hotels & Properties Ltd | 000000000 | May 2023 | 103,983,101 | $302K | 0.06% | EC |
| 126 | Hansoh Pharmaceutical Group Co Ltd | 000000000 | May 2023 | 66,000 | $294K | 0.06% | EC |
| 127 | Grupo de Inversiones Suramericana SA | 000000000 | May 2023 | 22,631 | $277K | 0.05% | EP |
| 128 | Mavi Giyim Sanayi Ve Ticaret AS | 000000000 | May 2023 | 253,262 | $262K | 0.05% | EC |
| 129 | SABIC Agri-Nutrients Co | 000000000 | May 2023 | 7,933 | $261K | 0.05% | EC |
| 130 | Banque Saudi Fransi | 000000000 | May 2023 | 48,191 | $255K | 0.05% | EC |
| 131 | Sinofert Holdings Ltd | 000000000 | May 2023 | 1,072,000 | $254K | 0.05% | EC |
| 132 | TCL Electronics Holdings Ltd | 000000000 | May 2023 | 162,000 | $254K | 0.05% | EC |
| 133 | China Foods Ltd | 000000000 | May 2023 | 492,000 | $253K | 0.05% | EC |
| 134 | Saudi Awwal Bank | 000000000 | May 2023 | 27,340 | $249K | 0.05% | EC |
| 135 | Alibaba Group Holding Ltd | 01609W102 | Feb 2026 | 1,685 | $243K | 0.05% | EC |
| 136 | Turk Hava Yollari AO | 000000000 | May 2023 | 33,847 | $237K | 0.04% | EC |
| 137 | Motor Oil Hellas Corinth Refineries SA | 000000000 | May 2023 | 5,235 | $227K | 0.04% | EC |
| 138 | Regional Container Lines PCL | 000000000 | May 2023 | 228,600 | $226K | 0.04% | EC |
| 139 | Saigon Beer Alcohol Beverage Corp | 000000000 | May 2023 | 115,200 | $214K | 0.04% | EC |
| 140 | Hengan International Group Co Ltd | 000000000 | May 2023 | 55,500 | $206K | 0.04% | EC |
| 141 | Grupo Mexico SAB de CV | 000000000 | May 2023 | 15,900 | $202K | 0.04% | EC |
| 142 | 3BB Internet Infrastructure Fund | 000000000 | May 2023 | 915,300 | $197K | 0.04% | EC |
| 143 | An Binh CJSB | 000000000 | May 2023 | 329,810 | $176K | 0.03% | EC |
| 144 | Vietnam Prosperity JSC Bank | 000000000 | May 2023 | 139,800 | $155K | 0.03% | EC |
| 145 | Vietnam Engine & Agricultural Machinery Corp | 000000000 | May 2023 | 111,700 | $151K | 0.03% | EC |
| 146 | TCI Co Ltd | 000000000 | May 2023 | 36,000 | $151K | 0.03% | EC |
| 147 | Dogus Otomotiv Servis ve Ticaret AS | 000000000 | May 2023 | 28,446 | $141K | 0.03% | EC |
| 148 | Neoenergia SA | 000000000 | May 2023 | 20,500 | $131K | 0.02% | EC |
| 149 | GUARARAPES CONFECCOES SA | 000000000 | May 2023 | 66,300 | $130K | 0.02% | EC |
| 150 | ICE Futures U.S., Inc. | 000000000 | May 2023 | 65 | $125K | 0.02% | DE |
| 151 | Mobile Telecommunications Co KSCP | 000000000 | May 2023 | 69,599 | $123K | 0.02% | EC |
| 152 | GT Capital Holdings Inc | 000000000 | May 2023 | 10,530 | $122K | 0.02% | EC |
| 153 | YungShin Global Holding Corp | 000000000 | May 2023 | 66,000 | $115K | 0.02% | EC |
| 154 | Wan Hai Lines Ltd | 000000000 | May 2023 | 47,000 | $115K | 0.02% | EC |
| 155 | AP Thailand PCL | 000000000 | May 2023 | 370,900 | $110K | 0.02% | EC |
| 156 | Yuanta Financial Holding Co Ltd | 000000000 | May 2023 | 68,000 | $106K | 0.02% | EC |
| 157 | Ecopetrol SA | 279158109 | Feb 2026 | 8,900 | $106K | 0.02% | EC |
| 158 | Etihad Etisalat Co | 000000000 | May 2023 | 5,859 | $100K | 0.02% | EC |
| 159 | TTY Biopharm Co Ltd | 000000000 | May 2023 | 36,000 | $97K | 0.02% | EC |
| 160 | GHCL Ltd | 000000000 | May 2023 | 18,021 | $95K | 0.02% | EC |
| 161 | TOA Paint Thailand PCL | 000000000 | May 2023 | 170,400 | $87K | 0.02% | EC |
| 162 | Agility Public Warehousing Co KSCC | 000000000 | May 2023 | 181,589 | $82K | 0.02% | EC |
| 163 | Ninety One Ltd | 000000000 | May 2023 | 22,327 | $76K | 0.01% | EC |
| 164 | China Shineway Pharmaceutical Group Ltd | 000000000 | May 2023 | 56,000 | $67K | 0.01% | EC |
| 165 | National Mobile Telecommunications Co KSC | 000000000 | May 2023 | 11,612 | $62K | 0.01% | EC |
| 166 | Megaworld Corp | 000000000 | May 2023 | 1,495,800 | $59K | 0.01% | EC |
| 167 | Thaifoods Group PCL | 000000000 | May 2023 | 249,700 | $52K | 0.01% | EC |
| 168 | GFPT PCL | 000000000 | May 2023 | 164,700 | $52K | 0.01% | EC |
| 169 | Shanghai Industrial Holdings Ltd | 000000000 | May 2023 | 24,000 | $47K | 0.01% | EC |
| 170 | Bangkok Life Assurance PCL | 000000000 | May 2023 | 67,800 | $47K | 0.01% | EC |
| 171 | Tempo Scan Pacific Tbk PT | 000000000 | May 2023 | 257,800 | $42K | 0.01% | EC |
| 172 | Thai Vegetable Oil PCL | 000000000 | May 2023 | 48,100 | $38K | 0.01% | EC |
| 173 | Pruksa Holding PCL | 000000000 | May 2023 | 272,600 | $35K | 0.01% | EC |
| 174 | Puregold Price Club Inc | 000000000 | May 2023 | 42,200 | $31K | 0.01% | EC |
| 175 | Sri Trang Gloves Thailand PCL | 000000000 | May 2023 | 80,900 | $23K | 0.00% | EC |
| 176 | Robinsons Retail Holdings Inc | 000000000 | May 2023 | 22,700 | $15K | 0.00% | EC |
| 177 | Dharma Satya Nusantara Tbk PT | 000000000 | May 2023 | 131,700 | $11K | 0.00% | EC |
| 178 | Corp Financiera Colombiana SA | 000000000 | May 2023 | 2,220 | $10K | 0.00% | EC |
| 179 | Almacenes Exito SA | 000000000 | May 2023 | 8,973 | $10K | 0.00% | EC |
| 180 | Mineros SA | 000000000 | May 2023 | 1,191 | $6K | 0.00% | EC |
| 181 | LX Holdings Corp | 000000000 | May 2023 | 195 | $1K | 0.00% | EC |
| 182 | ORLEN SA | 000000000 | May 2023 | 4 | $129 | 0.00% | EC |
| 183 | Federal Grid Co - Rosseti PJSC | 000000000 | May 2023 | 1,432,600,000 | $19 | 0.00% | EC |
| 184 | UNTRADE HUA HAN HEALTH | 000000000 | May 2023 | 10,248,000 | $1 | 0.00% | EC |
| 185 | Surgutneftegas PAO | 000000000 | May 2023 | 79,676,700 | $1 | 0.00% | EP |
| 186 | Inter RAO UES PJSC | 000000000 | May 2023 | 78,536,400 | $1 | 0.00% | EC |
| 187 | Surgutneftegas PAO | 000000000 | May 2023 | 63,500,900 | $1 | 0.00% | EC |
| 188 | Severstal PAO | 818150302 | May 2023 | 706,464 | $1 | 0.00% | EC |
| 189 | Alrosa PJSC | 000000000 | May 2023 | 31,701,260 | $0 | 0.00% | EC |
| 190 | RusHydro PJSC | 000000000 | May 2023 | 24,938,000 | $0 | 0.00% | EC |
| 191 | Magnitogorsk Iron & Steel Works PJSC | 000000000 | May 2023 | 17,490,987 | $0 | 0.00% | EC |
| 192 | Sberbank of Russia PJSC | 000000000 | May 2023 | 13,125,612 | $0 | 0.00% | EC |
| 193 | Novolipetsk Steel PJSC | 000000000 | May 2023 | 10,015,560 | $0 | 0.00% | EC |
| 194 | Unipro PAO | 000000000 | May 2023 | 8,118,000 | $0 | 0.00% | EC |
| 195 | Evraz PLC | 000000000 | May 2023 | 39,977 | $0 | 0.00% | EC |
| 196 | GMK Norilskiy Nickel PAO | 000000000 | May 2023 | 3,721,200 | $0 | 0.00% | EC |
| 197 | Moscow Exchange MICEX-RTS PJSC | 000000000 | May 2023 | 4,133,417 | $0 | 0.00% | EC |
| 198 | Tatneft PJSC | 000000000 | May 2023 | 2,860,038 | $0 | 0.00% | EC |
| 199 | Gazprom PJSC | 000000000 | May 2023 | 1,250,860 | $0 | 0.00% | EC |
| 200 | Mechel PJSC | 000000000 | May 2023 | 474,800 | $0 | 0.00% | EC |
| 201 | Polyus PJSC | 000000000 | May 2023 | 800,940 | $0 | 0.00% | EC |
| 202 | United Co RUSAL International PJSC | 000000000 | May 2023 | 556,430 | $0 | 0.00% | EC |
| 203 | SFI PJSC | 000000000 | May 2023 | 68,353 | $0 | 0.00% | EC |
| 204 | LSR Group PJSC | 000000000 | May 2023 | 3 | $0 | 0.00% | EC |
| 205 | LSR Group PJSC | 000000000 | May 2023 | 239,440 | $0 | 0.00% | EC |
| 206 | PhosAgro PJSC | 000000000 | May 2023 | 11,924 | $0 | 0.00% | EC |
| 207 | Nizhnekamskneftekhim PJSC | 000000000 | May 2023 | 194,570 | $0 | 0.00% | EP |
| 208 | Transneft PJSC | 000000000 | May 2023 | 86,900 | $0 | 0.00% | EP |
| 209 | Gazprom Neft PJSC | 000000000 | May 2023 | 219,070 | $0 | 0.00% | EC |
| 210 | LUKOIL PJSC | 000000000 | May 2023 | 285,469 | $0 | 0.00% | EC |
| 211 | PHOSAGRO PJSC | 000000000 | May 2023 | 230 | $0 | 0.00% | EC |