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: 28 February 2022 |
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Gazprom ADR |
18.5% |
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Sberbank of Russia |
11.4% |
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Lukoil |
10.5% |
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Norilsk Nickel |
7.3% |
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Rosneft |
5.7% |
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Halyk Bank3 |
4.7% |
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Novatek |
3.4% |
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Kaspi.kz |
3.2% |
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Magnit |
3.0% |
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Gazprom Neft |
2.7% |
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Total |
70.3% |
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Excludes Investments in Liquidity stocks |
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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: 16 March 2022 |
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