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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 2026-10-30 · 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$1,147,443,563before fund cash and recovery constraints

Holdings source: 2026-10-29. Market snapshot: 2026-10-30. Latest saved quote time: 2026-10-30 20:35:13 MSK. RUB/USD used: 80.5573.

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
SGGD LISurgutneftegas Pjsc1,364,815Local proxySNGS × 10RUB 18.252026-10-30 20:35:17 MSK$3,091,945
NVTK RMNovatek Pjsc7,452,940MOEX matchedNVTKRUB 1,181.702026-10-30 20:35:17 MSK$109,327,636
RASP RMRaspadskaya Ojsc730,890MOEX matchedRASPRUB 134.902026-10-30 20:35:09 MSK$1,223,937
VKCO LIVk Ipjsc2,338,938Local proxyVKCORUB 162.352026-10-30 20:35:17 MSK$4,713,745
GMKN RMGmk Norilskiy Nickel Pao52,917,800MOEX matchedGMKNRUB 114.982026-10-30 20:35:13 MSK$75,529,948
MNOD LIGmk Norilskiy Nickel Pao4Local proxyGMKN × 10RUB 114.982026-10-30 20:35:13 MSK$57
SBER RMSberbank Of Russia Pjsc46,050,016MOEX matchedSBERRUB 297.102026-10-30 20:35:17 MSK$169,835,133
LKOH RMLukoil Pjsc2,063,982MOEX matchedLKOHRUB 6,300.502026-10-30 20:35:17 MSK$161,426,942
PLZL LIPolyus Pjsc1,155,875Local proxyPLZL × 5RUB 1,053.602026-10-30 20:35:17 MSK$75,587,805
IESK RUIrkutsk Electronetwork Co Jsc7,410,870Level 3 estimate—$58,642–$213,816
IRAO RMInter Rao Ues Pjsc482,502,010MOEX matchedIRAORUB 2.812026-10-30 20:35:17 MSK$16,848,605
MOEX RMMoscow Exchange Micex-Rts Pjsc17,946,312MOEX matchedMOEXRUB 165.622026-10-30 20:35:14 MSK$36,896,323
SNGS RMSurgutneftegas Pjsc125,211,510MOEX matchedSNGSRUB 18.252026-10-30 20:35:17 MSK$28,366,269
ALRS RMAlrosa Pjsc33,188,190MOEX matchedALRSRUB 20.562026-10-30 20:35:17 MSK$8,470,358
PHOR RMPhosagro Pjsc705,974MOEX matchedPHORRUB 5,511.002026-10-30 20:35:16 MSK$48,296,340
ROSN RMRosneft Oil Co Pjsc16,922,345MOEX matchedROSNRUB 386.902026-10-30 20:35:17 MSK$81,274,512
EVR LNEvraz Plc266,000Rights proxyEVRZ × 2.683RUB 47.852026-10-30 19:34:11 MSK$423,914
ATAD LITatneft Pjsc3,393,156Local proxyTATN × 6RUB 647.902026-10-30 20:35:14 MSK$163,741,270
.PHOR1 RUPrivate2Local proxyPHOR × 0.3333RUB 5,511.002026-10-30 20:35:16 MSK$46
SVST LISeverstal Pao3,405,164Local proxyCHMFRUB 696.602026-10-30 20:35:16 MSK$29,445,342
RTKM RMRostelecom Pjsc13,944,591MOEX matchedRTKMRUB 43.382026-10-30 20:35:17 MSK$7,509,144
TRNFP RMTransneft Pjsc2,097,200MOEX matchedTRNFPRUB 1,067.602026-10-30 20:35:15 MSK$27,793,517
.PHOR2 RUPrivate13,642Local proxyPHOR × 0.3333RUB 5,511.002026-10-30 20:35:16 MSK$311,087
OZONOzon Holdings Plc8,707Local proxyOZONRUB 3,813.002026-10-30 20:35:17 MSK$412,126
VTBR RMVtb Bank Pjsc13,375,470MOEX matchedVTBRRUB 56.502026-10-30 20:35:17 MSK$9,380,245
NLMK RMNovolipetsk Steel Pjsc22,272,460MOEX matchedNLMKRUB 75.222026-10-30 20:35:16 MSK$20,796,805
GAZP RMGazprom Pjsc45,772,138MOEX matchedGAZPRUB 117.212026-10-30 20:35:17 MSK$66,597,966

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