Ten Largest Investments
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JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2022 |
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Gazprom ADR |
20.5% |
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Lukoil ADR |
13.1% |
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Sberbank of Russia |
13.1% |
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Novatek |
6.8% |
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Rosneft GDR |
6.5% |
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Norilsk Nickel |
4.7% |
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VTB |
2.8% |
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Magnit |
2.8% |
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Halyk Bank GDR |
2.6% |
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Severstal GDR |
2.5% |
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Total |
75.5% |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 14 February 2022 |
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