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RSX ETF portfolio data

RSX ETF holdings: current disclosed portfolio and local values

All disclosed RSX ETF security lines with quantities, local-market mappings, delayed saved MOEX indications and clearly labelled estimates.

Reviewed 2026-09-14 · RSXValue Research · Independent research, not investment advice

What does the remaining RSX ETF portfolio contain?

This page lists all 27 disclosed security lines in the current RSXValue snapshot. 27 lines have a saved local indication or labelled estimate; a value shown here does not establish legal ownership, access, transferability or recoverability.

Disclosed lines27security positions, excluding cash
Valued lines27saved MOEX mapping or estimate
Indicated local value$1,040,367,819before fund cash and recovery constraints

Holdings source: 2026-09-11. Market snapshot: 2026-09-14. Latest saved quote time: 2026-09-14 21:20:35 MSK. RUB/USD used: 84.3363.

Position-level data

Values are indications, not executable fund prices.

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Disclosed RSX ETF security positions and saved local value indications
SecurityQuantityMappingLocal priceUSD indication
VKCO LIVk Ipjsc2,338,938Local proxyVKCORUB 120.702026-09-14 21:20:31 MSK$3,347,429
ATAD LITatneft Pjsc3,393,156Local proxyTATN × 6RUB 641.702026-09-14 21:20:34 MSK$154,907,546
IESK RUIrkutsk Electronetwork Co Jsc7,410,870Level 3 estimate—$58,642–$213,816
PLZL LIPolyus Pjsc1,155,875Local proxyPLZL × 5RUB 993.402026-09-14 21:20:34 MSK$68,075,445
SGGD LISurgutneftegas Pjsc1,364,815Local proxySNGS × 10RUB 16.772026-09-14 21:20:32 MSK$2,713,081
TRNFP RMTransneft Pjsc2,097,200MOEX matchedTRNFPRUB 1,034.602026-09-14 21:20:34 MSK$25,727,511
SBER RMSberbank Of Russia Pjsc46,050,016MOEX matchedSBERRUB 287.932026-09-14 21:20:35 MSK$157,217,961
PHOR RMPhosagro Pjsc705,974MOEX matchedPHORRUB 5,535.002026-09-14 21:20:32 MSK$46,333,146
EVR LNEvraz Plc266,000Rights proxyEVRZ × 2.683RUB 51.802026-09-14 19:33:19 MSK$438,345
NLMK RMNovolipetsk Steel Pjsc22,272,460MOEX matchedNLMKRUB 74.082026-09-14 21:20:35 MSK$19,563,863
RTKM RMRostelecom Pjsc13,944,591MOEX matchedRTKMRUB 40.322026-09-14 21:20:32 MSK$6,666,713
GMKN RMGmk Norilskiy Nickel Pao52,917,800MOEX matchedGMKNRUB 130.802026-09-14 21:20:35 MSK$82,071,993
NVTK RMNovatek Pjsc7,452,940MOEX matchedNVTKRUB 1,071.502026-09-14 21:20:35 MSK$94,690,249
GAZP RMGazprom Pjsc45,772,138MOEX matchedGAZPRUB 97.252026-09-14 21:20:35 MSK$52,780,836
VTBR RMVtb Bank Pjsc13,375,470MOEX matchedVTBRRUB 52.882026-09-14 21:20:35 MSK$8,386,600
MNOD LIGmk Norilskiy Nickel Pao4Local proxyGMKN × 10RUB 130.802026-09-14 21:20:35 MSK$62
SNGS RMSurgutneftegas Pjsc125,211,510MOEX matchedSNGSRUB 16.772026-09-14 21:20:32 MSK$24,890,480
IRAO RMInter Rao Ues Pjsc482,502,010MOEX matchedIRAORUB 2.462026-09-14 21:20:35 MSK$14,054,045
SVST LISeverstal Pao3,405,164Local proxyCHMFRUB 649.602026-09-14 21:20:35 MSK$26,228,262
OZONOzon Holdings Plc8,707Local proxyOZONRUB 2,683.502026-09-14 21:20:35 MSK$277,048
RASP RMRaspadskaya Ojsc730,890MOEX matchedRASPRUB 134.902026-09-14 21:20:01 MSK$1,169,094
.PHOR2 RUPrivate13,642Local proxyPHOR × 0.3333RUB 5,535.002026-09-14 21:20:32 MSK$298,442
.PHOR1 RUPrivate2Local proxyPHOR × 0.3333RUB 5,535.002026-09-14 21:20:32 MSK$44
MOEX RMMoscow Exchange Micex-Rts Pjsc17,946,312MOEX matchedMOEXRUB 152.652026-09-14 21:20:30 MSK$32,483,101
ALRS RMAlrosa Pjsc33,188,190MOEX matchedALRSRUB 20.412026-09-14 21:20:34 MSK$8,031,784
ROSN RMRosneft Oil Co Pjsc16,922,345MOEX matchedROSNRUB 375.002026-09-14 21:20:35 MSK$75,244,935
LKOH RMLukoil Pjsc2,063,982MOEX matchedLKOHRUB 5,501.002026-09-14 21:20:35 MSK$134,627,260

How to interpret mappings

  • MOEX matched uses the disclosed quantity and a saved delayed quote for the same local security.
  • Local proxy applies a documented depositary-receipt or successor-security ratio.
  • Rights proxy is conditional and does not verify that the fund received or can exercise the entitlement.
  • Level 3 estimate uses a range where no current exchange quote supports a direct mapping.

Primary evidence