Funds holding POLYUS PAO
40 funds declare a position · 15 ETFs and 25 other funds · 290.6 $ · RU000A0JNAA8
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 8,690 | 86.9 $ | as of Feb 28, 2026 · Original filing | |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 426,420 | 52.5 $ | as of Mar 31, 2026 · Original filing | |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,907,870 | 37.6 $ | as of Feb 28, 2026 · Original filing | |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 630,610 | 34.5 $ | as of Mar 31, 2026 · Original filing | |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,264,900 | 16.4 $ | as of Feb 28, 2026 · Original filing | |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 959,320 | 12.4 $ | as of Feb 28, 2026 · Original filing | |
| iShares MSCI Russia ETF iShares, Inc. | 891,290 | 11.5 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Global Gold Miners ETF iShares, Inc. | 625,470 | 8.1 $ | as of Feb 28, 2026 · Original filing | |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 535,230 | 6.9 $ | as of Feb 28, 2026 · Original filing | |
| BlackRock Commodity Strategies Fund BlackRock Funds | 462,520 | 6 $ | as of Feb 27, 2026 · Original filing | |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 436,460 | 5.7 $ | as of Feb 28, 2026 · Original filing | |
| iShares Core MSCI Total International Stock ETF iShares Trust | 299,560 | 4 $ | as of Apr 30, 2026 · Original filing | |
| BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 230,640 | 3.1 $ | as of Apr 30, 2026 · Original filing | |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 133,970 | 1.7 $ | as of Feb 28, 2026 · Original filing | |
| iShares MSCI ACWI ETF iShares Trust | 97,810 | 1.3 $ | as of Apr 30, 2026 · Original filing | |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 51,980 | 0.7 $ | as of Apr 30, 2026 · Original filing | |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 23,820 | 0.3 $ | as of Mar 31, 2026 · Original filing | |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 14,300 | 0.2 $ | as of Apr 30, 2026 · Original filing | |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | 1,565 | 0.2 $ | as of Mar 31, 2026 · Original filing | |
| iShares MSCI BIC ETF iShares, Inc. | 10,830 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 1,135 | 0.1 $ | as of Mar 31, 2026 · Original filing | |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 6,980 | 0.1 $ | as of Feb 28, 2026 · Original filing | |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 413,530 | 0.1 $ | as of Apr 30, 2026 · Original filing | |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 37,040 | 0.1 $ | as of Mar 31, 2026 · Original filing | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 267,420 | 0 $ | as of Apr 30, 2026 · Original filing | |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 3,290 | 0 $ | as of Feb 28, 2026 · Original filing | |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 26,150 | 0 $ | as of Apr 30, 2026 · Original filing | |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 14,500 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 184,620 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 637,510 | 0 $ | as of Mar 31, 2026 · Original filing | |
| GMO Emerging Markets Fund GMO TRUST | 800,940 | 0 $ | as of Feb 28, 2026 · Original filing | |
| Victory Precious Metals and Minerals Fund Victory Portfolios III | 620,880 | 0 $ | as of Feb 28, 2026 · Original filing | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 6,840 | 0 $ | as of Mar 31, 2026 · Original filing | |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 24,680 | 0 $ | as of Feb 28, 2026 · Original filing | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 110,750 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 100,380 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 17,490 | 0 $ | as of Apr 30, 2026 · Original filing | |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 10,310 | 0 $ | as of Apr 30, 2026 · Original filing | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 4,940 | 0 $ | as of Mar 31, 2026 · Original filing | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 36,530 | 0 $ | as of Apr 30, 2026 · Original filing |