| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 60.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Gazprom OAO (EDR) | N/A | 7.85 | | JSC Gazprom Neft (ADR) | N/A | 4.53 | | Lukoil Company ADR | N/A | 7.68 | | MMC Norilsk Nickel ADR | N/A | 4.76 | | MOBILE TELSYS OJSC | MBT | 4.35 | | NK Rosneft' OAO | N/A | 8.29 | | Novolipetsk Iron & Stl | N/A | 3.77 | | Sberbank Rossii OAO | N/A | 7.79 | | Surgutneftegaz OAO (GDR) | N/A | 7.33 | | VIMPEL COMMUN | VIP | 4.49 |
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| Ratio | RSX | | Average Price/Earnings | 39.16 | | Average Price/Book | 1.03 | | Average Price/Sales | 1.44 | | Average Price/Cashflow | 3.82 |
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| Sector | | RSX | | Software | | 0 | | Industrial Materials | | 24.45 | | Energy | | 41.73 | | Utilities | | 3.57 | | Hardware | | 0 | | Media | | 0.59 | | Telecommunication | | 10.44 | | Healthcare | | 0.67 | | Consumer Services | | 6.2 | | Business Services | | 0.7 | | Financial Services | | 10.87 | | Consumer Goods | | 0.78 |
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1.27% Nasdaq 0.00%
Holdings
