The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.
hmmm, try this:
Holding RUB Price 28th May GBP 28th May GBP value Security Description
842,766.000 £- HALYK SAVINGS BANK OF KAZAKHSTAN JSC GDR USD
97,567.000 £- JSC KASPI.KZ GDR-REG S
4,198,000.000 3.39hkd £0.34 £1,423,122.00 UNITED CO RUSAL INTERNATIONAL PJSC COMMON STOCK HKD 0.656517
65,502.000 25.7eur £21.85 £1,430,891.19 NAC KAZATOMPROM JSC
1,851,004.170 £- £- JPM USD LIQUIDITY LVNAV X (DIST.)
14,225,993.000 294.500 £2.95 £41,895,549.39 GAZPROM PJSC ADR
16,810,961.000 121.000 £1.21 £20,341,262.81 SBERBANK OF RUSSIA PJSC
71,192.000 20,162.000 £201.62 £14,353,731.04 MMC NORILSK NICKEL PJSC COMMON STOCK RUB 1
624,696.000 4,290.000 £42.90 £26,799,458.40 LUKOIL PJSC ADR
3,719,692.000 401.000 £4.01 £14,915,964.92 ROSNEFT OIL CO PJSC
180,877.000 4,520.000 £45.20 £8,175,640.40 MAGNIT PJSC COMMON STOCK RUB 0.01
1,265,335.000 414.550 £4.15 £5,245,446.24 GAZPROM NEFT PJSC COMMON STOCK RUB
1,301,425.000 391.000 £3.91 £5,088,571.75 TATNEFT PJSC COMMON STOCK RUB
6,156,103.000 58.390 £0.58 £3,594,548.54 ROSTELECOM PJSC COMMON STOCK RUB
21,233,273,216.000 0.020 £0.00 £4,246,654.64 VTB BANK PJSC COMMON STOCK RUB 0.01
4,003,270.000 £- £- DETSKY MIR PJSC COMMON STOCK RUB 0.0004
169,819.000 £- £- YANDEX NV COMMON STOCK USD 0.01
432,517.000 £- £- MD MEDICAL GROUP INVESTMENTS PLC GDR USD
12,313,057.000 £- £- SISTEMA PJSFC COMMON STOCK RUB 0.09
230,421.000 960.000 £9.60 £2,212,041.60 NOVATEK PJSC COMMON STOCK RUB 0.1
577,525.000 £- £- FIX PRICE GROUP LTD GDR
75,226.000 £- £- TCS GROUP HOLDING PLC GDR
59,546.000 £- £- POLYUS PJSC GDR
275,182.000 £- £- X 5 RETAIL GROUP NV-REGS GDR
365,735.000 £- £- NOVOLIPETSK STEEL PJSC GDR
552,780.000 £- £- SEVERSTAL PAO GDR USD
Total portfolio £149,722,882.92
This was the position at end March as published on JPM website:
Holding RUB Price 28th May GBP 28th May GBP value Security Description Market Value % of Fund Security No. NAV weighting
842,766.000 £- HALYK SAVINGS BANK OF KAZAKHSTAN JSC GDR USD 6,381,633.16 39.64% B1KDG41
97,567.000 £- JSC KASPI.KZ GDR-REG S 3,705,122.97 23.02% BMXZ8G7
4,198,000.000 3.39hkd £0.34 £1,423,122.00 UNITED CO RUSAL INTERNATIONAL PJSC COMMON STOCK HKD 0.656517 1,994,935.13 12.39% BNGCVV8 140.18%
65,502.000 25.7eur £21.85 £1,430,891.19 NAC KAZATOMPROM JSC 1,537,243.66 9.55% BGXQL36 107.43%
1,851,004.170 £- £- JPM USD LIQUIDITY LVNAV X (DIST.) 1,405,843.79 8.73% 7253766
14,225,993.000 294.500 £2.95 £41,895,549.39 GAZPROM PJSC ADR 217,503.63 1.35% 0H6364S 0.52%
16,810,961.000 121.000 £1.21 £20,341,262.81 SBERBANK OF RUSSIA PJSC 202,634.86 1.26% 0H5855S 1.00%
71,192.000 20,162.000 £201.62 £14,353,731.04 MMC NORILSK NICKEL PJSC COMMON STOCK RUB 1 130,695.98 0.81% 0H5804S 0.91%
624,696.000 4,290.000 £42.90 £26,799,458.40 LUKOIL PJSC ADR 126,093.83 0.78% 0H6400S 0.47%
3,719,692.000 401.000 £4.01 £14,915,964.92 ROSNEFT OIL CO PJSC 65,392.94 0.41% 0H6367S 0.44%
180,877.000 4,520.000 £45.20 £8,175,640.40 MAGNIT PJSC COMMON STOCK RUB 0.01 51,469.04 0.32% 0H5813S 0.63%
1,265,335.000 414.550 £4.15 £5,245,446.24 GAZPROM NEFT PJSC COMMON STOCK RUB 46,510.92 0.29% 0H5803S 0.89%
1,301,425.000 391.000 £3.91 £5,088,571.75 TATNEFT PJSC COMMON STOCK RUB 42,587.00 0.26% 0H5822S 0.84%
6,156,103.000 58.390 £0.58 £3,594,548.54 ROSTELECOM PJSC COMMON STOCK RUB 40,120.41 0.25% 0H5802S 1.12%
21,233,273,216.000 0.020 £0.00 £4,246,654.64 VTB BANK PJSC COMMON STOCK RUB 0.01 38,381.64 0.24% 0H5837S 0.90%
4,003,270.000 £- £- DETSKY MIR PJSC COMMON STOCK RUB 0.0004 31,493.16 0.20% 0H5850S #DIV/0!
169,819.000 £- £- YANDEX NV COMMON STOCK USD 0.01 24,428.45 0.15% 0H6379S #DIV/0!
432,517.000 £- £- MD MEDICAL GROUP INVESTMENTS PLC GDR USD 18,724.39 0.12% 0H6371S #DIV/0!
12,313,057.000 £- £- SISTEMA PJSFC COMMON STOCK RUB 0.09 14,073.63 0.09% 0H5808S #DIV/0!
230,421.000 960.000 £9.60 £2,212,041.60 NOVATEK PJSC COMMON STOCK RUB 0.1 12,705.44 0.08% 0H5828S 0.57%
577,525.000 £- £- FIX PRICE GROUP LTD GDR 4,123.15 0.03% 0H6372S
75,226.000 £- £- TCS GROUP HOLDING PLC GDR 1,824.30 0.01% 0H6380S
59,546.000 £- £- POLYUS PJSC GDR 1,763.79 0.01% 0H6381S
275,182.000 £- £- X 5 RETAIL GROUP NV-REGS GDR 1,110.64 0.01% 0H6365S
365,735.000 £- £- NOVOLIPETSK STEEL PJSC GDR 878.33 0.01% 0H6378S
552,780.000 £- £- SEVERSTAL PAO GDR USD 252.32 0.00% 0H6368S
Total portfolio £149,722,882.92 16,097,546.56 100.00%
Not sure if that's going to post very well...
1,057,987 here.
GLA