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EMKTAU VanEck MSCI Multifactor Emerging Markets Equity ETF Please read important disclosure Close important disclosure false

    • EMKT
    VanEck MSCI Multifactor Emerging Markets Equity ETF

    EMKT
    VanEck MSCI Multifactor Emerging Markets Equity ETF

    • NAV
      $32.27

      as at 30-Jul-26
    • Total Net Assets
      $679.29M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.69%
    • Number of securities
      220
    • Inception Date
      10-Apr-18
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    EMKT-VanEck-Emerging-Markets-ETF-Tile.webp

    Overview

    Fund Description

    Our emerging markets ETF, EMKT invests in a diversified portfolio of large and mid-cap stocks from emerging markets countries. EMKT aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key benefits

    Exposure to the world's fastest developing markets

    Emerging markets offer investors access to developing nations including China, South Korea and India.

    An optimal approach to emerging markets

    A portfolio that provides access to economies experiencing rapid change by investing in companies included on the basis of Value, Low Size, Momentum and Quality factors.

    Outperformance potential

    Taking a diversified approach across factors has been proven to produce outperformance over the long-term compared to a benchmark market capitalisation approach.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Index Key points

    Underlying Index

    MSCI Emerging Markets Multi-Factor Select Index (AUD)

    The Index comprises

    The Index is based on the MSCI Emerging Markets Index (“the Parent Index”) which includes large and mid-cap stocks diversified across emerging markets countries. The Parent Index covers approximately 85% of the Free Float Market Capitalisation in each emerging markets country. The Index aims to maximise exposure to securities in the Parent Index which exhibit enhanced performance characteristics based on four style factors - Value, Momentum, Low Size and Quality -- while maintaining a market risk profile similar to that of the underlying Parent Index.

    Summary of Index methodology

    1. Value:

      Companies are scored based on two main indicators of good value which are equally-weighted, namely:
      1. the security's forward price relative to estimated future earnings; and
      2. the share price relative to the book value of the company.

    2. Momentum:

      Companies are given a higher momentum score if their share price has outperformed the market in the last 2 years and has increased over the last 6 months and last 12 months.

    3. Low Size:

      Companies have a higher 'low size' score if they are smaller, i.e. have lower market capitalisation than other companies.

    4. Quality:

      Companies are scored based on five main indicators of high quality, which are equally-weighted, namely:
      1. high return on equity;
      2. low debt to equity;
      3. low year on year earnings variability;
      4. earnings quality; and
      5. investment quality.

      The constituents of the Index are selected from the Parent Index using MSCI's 'Barra® Global Equity Multi-factor Model' and 'Barra® Optimizer Model' (Barra Models) to maximise the exposure to the four targeted style factors while maintaining a market risk profile similar to that of the Parent Index.

      MSCI's Barra Models are subject to certain risk diversification constraints, for example, minimum and maximum constituent and sector weights relative to the Parent Index are applied. As a result the Index will comprise a smaller number of securities with different weightings compared to the Parent Index and will, therefore, have a different overall performance and risk profile to the Parent Index. In addition, the Barra Models ensure that the exposure to other factors that are present in the Parent Index (e.g. volatility, growth and liquidity) are restricted in the Index. The Barra Models also limit turnover in the Index to 20% at each rebalance. These diversification constraints of the Index relative to the Parent Index assist to some extent in limiting the divergence of the Index from the Parent Index.

    Index provider

    MSCI Inc. MSCI is not a related entity of VanEck Investments Limited.

    EMKT is indexed to a MSCI index. EMKT is not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to EMKT or the MSCI Index. The PDS contains a more detailed description of the limited relationship MSCI has with VanEck and EMKT.

    Performance

    Holdings & allocations

    All holdings (%) as at 31-Jul-26 Download all holdings

    No. of holdings: 220
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Taiwan Semiconductor Manufacturing Co L 2330 TT 905,000 87,733,290 12.92
    Samsung Electronics Co Ltd 005930 KS 253,809 52,176,792 7.68
    Sk Hynix Inc 000660 KS 32,150 42,209,717 6.21
    United Microelectronics Corp 2303 TT 3,282,000 15,872,250 2.34
    Hana Financial Group Inc 086790 KS 111,713 13,823,619 2.04
    Chroma Ate Inc 2360 TT 154,000 12,931,870 1.90
    Kia Corp 000270 KS 99,732 11,964,691 1.76
    Gold Fields Ltd GFI SJ 231,890 10,956,663 1.61
    Hyundai Mobis Co Ltd 012330 KS 23,949 10,583,941 1.56
    Emaar Properties Pjsc EMAAR UH 2,454,561 10,552,339 1.55
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 2,148,600 9,457,880 1.39
    Picc Property & Casualty Co Ltd 2328 HK 2,937,000 8,980,747 1.32
    Tencent Holdings Ltd 700 HK 92,100 7,908,913 1.16
    Hcl Technologies Ltd HCLT IN 375,490 7,578,920 1.12
    King Slide Works Co Ltd 2059 TT 23,000 7,219,935 1.06
    China Construction Bank Corp 939 HK 4,014,517 6,839,248 1.01
    Largan Precision Co Ltd 3008 TT 40,000 6,533,201 0.96
    Realtek Semiconductor Corp 2379 TT 209,000 6,404,516 0.94
    Innolux Corp 3481 TT 3,145,967 5,726,137 0.84
    Tech Mahindra Ltd TECHM IN 229,444 5,714,004 0.84
    Zto Express Cayman Inc 2057 HK 162,050 5,592,250 0.82
    Novatek Microelectronics Corp 3034 TT 240,000 5,180,838 0.76
    Yum China Holdings Inc 9987 HK 77,700 5,173,256 0.76
    Cspc Pharmaceutical Group Ltd 1093 HK 3,238,000 5,038,975 0.74
    China Hongqiao Group Ltd 1378 HK 1,147,000 5,018,768 0.74
    Zhen Ding Technology Holding Ltd 4958 TT 292,000 4,827,007 0.71
    China Citic Bank Corp Ltd 998 HK 3,285,000 4,693,580 0.69
    Sabic Agri-Nutrients Co SAFCO AB 99,310 4,640,550 0.68
    King Yuan Electronics Co Ltd 2449 TT 492,300 4,404,549 0.65
    China Mengniu Dairy Co Ltd 2319 HK 1,239,000 4,379,452 0.64
    Cipla Ltd/India CIPLA IN 199,813 4,372,035 0.64
    Weichai Power Co Ltd 2338 HK 780,000 4,347,094 0.64
    Petrobras Distribuidora Sa VBBR3 BZ 432,945 4,344,380 0.64
    Woori Financial Group Inc 316140 KS 132,428 4,300,585 0.63
    Evergreen Marine Corp Taiwan Ltd 2603 TT 460,559 4,069,945 0.60
    Telkom Indonesia Persero Tbk Pt TLKM IJ 18,979,300 4,001,437 0.59
    Tata Motors Ltd TMPV IN 783,894 3,909,050 0.58
    Hero Motocorp Ltd HMCL IN 48,181 3,828,273 0.56
    Sino Biopharmaceutical Ltd 1177 HK 4,142,000 3,814,695 0.56
    Etihad Etisalat Co EEC AB 160,637 3,795,870 0.56
    Dr Reddy's Laboratories Ltd DRRD IN 213,205 3,641,954 0.54
    People's Insurance Co Group Of China Lt 1339 HK 3,502,000 3,524,849 0.52
    Sk Telecom Co Ltd 017670 KS 44,809 3,479,942 0.51
    China Tower Corp Ltd 788 HK 1,887,571 3,452,777 0.51
    Korea Electric Power Corp 015760 KS 103,067 3,382,915 0.50
    Samsung Sds Co Ltd 018260 KS 16,472 3,250,455 0.48
    China Gold International Resources Corp 2099 HK 101,300 3,232,143 0.48
    Itausa Sa ITSA4 BZ 823,400 3,200,142 0.47
    Mol Hungarian Oil & Gas Plc MOL HB 156,993 3,199,543 0.47
    Ptt Exploration & Production Pcl PTTEP/F TB 504,800 3,195,990 0.47
    Cia De Minas Buenaventura Saa BVN US 70,213 3,193,642 0.47
    Torrent Pharmaceuticals Ltd TRP IN 43,227 3,142,525 0.46
    Indus Towers Ltd INDUSTOW IN 533,524 3,127,832 0.46
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 530,000 3,119,716 0.46
    Bb Seguridade Participacoes Sa BBSE3 BZ 268,600 3,090,891 0.46
    One 97 Communications Ltd PAYTM IN 153,913 3,060,201 0.45
    Richter Gedeon Nyrt RICHT HB 57,529 3,058,793 0.45
    Hyundai Glovis Co Ltd 086280 KS 15,966 3,039,613 0.45
    Pegatron Corp 4938 TT 856,000 3,029,541 0.45
    Fibra Uno Administracion Sa De Cv FUNO11 MM 1,176,249 3,018,576 0.44
    Db Insurance Co Ltd 005830 KS 18,463 2,986,918 0.44
    Arab National Bank ARNB AB 361,237 2,980,414 0.44
    Hdfc Asset Management Co Ltd HDFCAMC IN 77,306 2,937,178 0.43
    China Resources Power Holdings Co Ltd 836 HK 810,000 2,863,080 0.42
    Telefonica Brasil Sa VIVT3 BZ 302,234 2,777,408 0.41
    Li Ning Co Ltd 2331 HK 990,500 2,751,112 0.41
    Astra International Tbk Pt ASII IJ 6,894,400 2,694,798 0.40
    Rec Ltd RECL IN 475,609 2,660,560 0.39
    Enn Energy Holdings Ltd 2688 HK 313,235 2,651,078 0.39
    Aurobindo Pharma Ltd ARBP IN 111,275 2,617,242 0.39
    Sinotruk Hong Kong Ltd 3808 HK 352,500 2,597,161 0.38
    Vipshop Holdings Ltd VIPS US 117,891 2,556,592 0.38
    Alibaba Group Holding Ltd 9988 HK 125,604 2,555,904 0.38
    Krung Thai Bank Pcl KTB/F TB 1,395,600 2,520,285 0.37
    Outsurance Group Ltd OUT SJ 341,560 2,441,651 0.36
    Kasikornbank Pcl KBANK/F TB 236,700 2,433,960 0.36
    Gail India Ltd GAIL IN 923,676 2,393,189 0.35
    Vedanta Ltd VEDL IN 582,703 2,325,833 0.34
    3sbio Inc 1530 HK 732,500 2,314,497 0.34
    Aluminum Corp Of China Ltd 2600 HK 1,504,000 2,283,038 0.34
    Kunlun Energy Co Ltd 135 HK 1,658,000 2,224,084 0.33
    Cia Energetica De Minas Gerais CMIG4 BZ 688,252 2,176,740 0.32
    Aac Technologies Holdings Inc 2018 HK 312,500 2,157,976 0.32
    Mobile Telecommunications Co Kscp ZAIN KK 782,962 2,153,359 0.32
    Multi Commodity Exchange Of India Ltd MCX IN 53,196 2,124,882 0.31
    Eva Airways Corp 2618 TT 1,150,000 2,110,870 0.31
    Bupa Arabia For Cooperative Insurance C BUPA AB 33,528 2,001,391 0.29
    Harmony Gold Mining Co Ltd HAR SJ 87,220 1,970,921 0.29
    Jd Logistics Inc 2618 HK 710,195 1,959,639 0.29
    Tim Sa/Brazil TIMS3 BZ 356,500 1,937,743 0.29
    Hankook Tire & Technology Co Ltd 161390 KS 29,007 1,875,356 0.28
    Tingyi Cayman Islands Holding Corp 322 HK 840,000 1,863,727 0.27
    Plaza Sa MALLPLAZ CI 326,341 1,859,828 0.27
    Sinopharm Group Co Ltd 1099 HK 571,200 1,834,983 0.27
    Guangdong Investment Ltd 270 HK 1,182,000 1,832,974 0.27
    National Aluminium Co Ltd NACL IN 351,879 1,825,337 0.27
    Emaar Development Pjsc EMAARDEV UH 357,634 1,804,402 0.27
    China Minsheng Banking Corp Ltd 1988 HK 2,671,500 1,784,516 0.26
    Bosideng International Holdings Ltd 3998 HK 1,990,000 1,782,040 0.26
    Mphasis Ltd MPHL IN 50,776 1,777,966 0.26
    Anhui Conch Cement Co Ltd 914 HK 498,000 1,713,130 0.25
    Nmdc Ltd NMDC IN 1,310,104 1,661,817 0.24
    Promotora Y Operadora De Infraestructur PINFRA* MF 72,826 1,658,661 0.24
    Misc Bhd MISC MK 570,100 1,615,871 0.24
    Page Industries Ltd PAG IN 2,612 1,601,268 0.24
    Orient Overseas International Ltd 316 HK 56,056 1,585,522 0.23
    Jarir Marketing Co JARIR AB 250,344 1,581,950 0.23
    Ooredoo Qpsc ORDS QD 321,420 1,575,380 0.23
    Union Bank Of India UNBK IN 612,786 1,558,066 0.23
    Haidilao International Holding Ltd 6862 HK 712,000 1,549,924 0.23
    Alkem Laboratories Ltd ALKEM IN 17,817 1,546,336 0.23
    China Nonferrous Mining Corp Ltd 1258 HK 581,000 1,531,242 0.23
    China Merchants Port Holdings Co Ltd 144 HK 536,000 1,510,202 0.22
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 367,500 1,508,406 0.22
    Dar Al Arkan Real Estate Development Co ALARKAN AB 212,407 1,485,167 0.22
    Chow Tai Fook Jewellery Group Ltd 1929 HK 672,000 1,479,973 0.22
    Gerdau Sa GGBR4 BZ 207,918 1,462,729 0.22
    Coromandel International Ltd CRIN IN 47,349 1,451,313 0.21
    Oracle Financial Services Software Ltd OFSS IN 8,723 1,449,448 0.21
    Caixa Seguridade Participacoes S/A CXSE3 BZ 255,427 1,446,632 0.21
    Turkcell Iletisim Hizmetleri As TCELL TI 468,330 1,431,285 0.21
    Shree Cement Ltd SRCM IN 3,533 1,394,630 0.21
    Co For Cooperative Insurance/The TAWUNIYA AB 29,501 1,375,155 0.20
    Gulf Bank Kscp GBK KK 841,332 1,364,305 0.20
    Tongcheng Travel Holdings Ltd 780 HK 518,598 1,355,453 0.20
    Moneta Money Bank As MONET CP 102,551 1,341,874 0.20
    China Gas Holdings Ltd 384 HK 1,159,800 1,329,912 0.20
    Far East Horizon Ltd 3360 HK 1,023,000 1,323,867 0.19
    Enel Chile Sa ENELCHIL CI 10,306,786 1,319,631 0.19
    Zydus Lifesciences Ltd ZYDUSLIF IN 79,256 1,318,723 0.19
    Tmbthanachart Bank Pcl TTB/F TB 10,337,000 1,317,697 0.19
    Boc Aviation Ltd 2588 HK 88,600 1,294,937 0.19
    Hengan International Group Co Ltd 1044 HK 272,000 1,281,246 0.19
    Beijing Enterprises Holdings Ltd 392 HK 214,000 1,269,007 0.19
    Porto Seguro Sa PSSA3 BZ 82,600 1,264,325 0.19
    Ping An Bank Co Ltd 000001 C2 495,700 1,217,242 0.18
    Mabanee Co Sak MABANEE KK 283,137 1,210,448 0.18
    Wan Hai Lines Ltd 2615 TT 299,000 1,109,484 0.16
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 910,000 1,106,413 0.16
    Want Want China Holdings Ltd 151 HK 1,759,000 1,101,345 0.16
    Lg Display Co Ltd 034220 KS 127,726 1,083,271 0.16
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 176,700 1,070,977 0.16
    Lg Corp 003550 KS 11,178 1,070,141 0.16
    Komercni Banka As KOMB CP 15,056 1,065,759 0.16
    Haitian International Holdings Ltd 1882 HK 272,000 1,031,729 0.15
    China Oilfield Services Ltd 2883 HK 772,000 1,014,504 0.15
    Sal Saudi Logistics Services SAL AB 15,327 1,008,156 0.15
    China National Building Material Co Ltd 3323 HK 1,492,000 1,004,777 0.15
    Asustek Computer Inc 2357 TT 31,000 1,004,469 0.15
    United Tractors Tbk Pt UNTR IJ 516,100 988,258 0.15
    Yadea Group Holdings Ltd 1585 HK 496,000 986,736 0.15
    Industrial Bank Of Korea 024110 KS 48,110 977,077 0.14
    Sf Holding Co Ltd 002352 C2 122,600 910,690 0.13
    Mouwasat Medical Services Co MOUWASAT AB 38,318 906,187 0.13
    China Feihe Ltd 6186 HK 1,456,000 903,681 0.13
    Baoshan Iron & Steel Co Ltd 600019 C1 556,400 736,694 0.11
    Bank Of Shanghai Co Ltd 601229 C1 363,000 736,293 0.11
    Lg Uplus Corp 032640 KS 45,750 697,883 0.10
    Charoen Pokphand Indonesia Tbk Pt CPIN IJ 2,618,100 678,086 0.10
    Zangge Mining Co Ltd 000408 C2 37,800 637,999 0.09
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 67,400 605,435 0.09
    Hengtong Optic-Electric Co Ltd 600487 C1 59,400 592,999 0.09
    Zhongjin Gold Corp Ltd 600489 C1 116,700 540,556 0.08
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 87,200 510,884 0.08
    Yunnan Baiyao Group Co Ltd 000538 C2 45,600 508,760 0.07
    Zhejiang Nhu Co Ltd 002001 C2 78,500 506,734 0.07
    Yunnan Aluminium Co Ltd 000807 C2 88,600 496,598 0.07
    Huaxia Bank Co Ltd 600015 C1 332,000 493,650 0.07
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 86,100 462,008 0.07
    Henan Shuanghui Investment & Developmen 000895 C2 81,100 460,565 0.07
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 246,400 454,447 0.07
    Western Mining Co Ltd 601168 C1 57,400 444,950 0.07
    Yutong Bus Co Ltd 600066 C1 56,600 404,631 0.06
    Anhui Conch Cement Co Ltd 600585 C1 102,200 402,923 0.06
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 38,500 348,441 0.05
    Yto Express Group Co Ltd 600233 C1 87,400 342,171 0.05
    Chifeng Jilong Gold Mining Co Ltd 600988 C1 42,500 334,124 0.05
    Huolinhe Opencut Coal Industry Corp Ltd 002128 C2 57,300 328,435 0.05
    Tianshan Aluminum Group Co Ltd 002532 C2 118,200 328,252 0.05
    Yintai Gold Co Ltd 000975 C2 66,900 327,852 0.05
    Shandong Hualu Hengsheng Chemical Co Lt 600426 C1 70,510 327,200 0.05
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 225,900 326,334 0.05
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 57,500 320,582 0.05
    Shandong Himile Mechanical Science & Te 002595 C2 27,915 311,743 0.05
    Yunnan Yuntianhua Co Ltd 600096 C1 46,600 299,334 0.04
    Huayu Automotive Systems Co Ltd 600741 C1 80,500 288,086 0.04
    Zhejiang Dahua Technology Co Ltd 002236 C2 84,000 287,109 0.04
    Shandong Nanshan Aluminum Co Ltd 600219 C1 293,400 286,700 0.04
    Huadong Medicine Co Ltd 000963 C2 44,800 279,433 0.04
    Yealink Network Technology Corp Ltd 300628 C2 32,400 267,809 0.04
    Shanghai Fosun Pharmaceutical Group Co 600196 C1 54,100 265,124 0.04
    Zhejiang Zheneng Electric Power Co Ltd 600023 C1 245,500 263,260 0.04
    China National Chemical Engineering Co 601117 C1 156,000 257,362 0.04
    Shanghai Pharmaceuticals Holding Co Ltd 601607 C1 71,300 252,749 0.04
    Changjiang Securities Co Ltd 000783 C2 133,200 241,441 0.04
    Enn Ecological Holdings Co Ltd 600803 C1 61,900 235,007 0.03
    China Resources Sanjiu Medical & Pharma 000999 C2 42,500 232,997 0.03
    Zhejiang Longsheng Group Co Ltd 600352 C1 83,100 232,182 0.03
    Shenergy Co Ltd 600642 C1 125,000 226,049 0.03
    Sdic Capital Co Ltd 600061 C1 163,300 224,850 0.03
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 71,400 221,390 0.03
    Citic Pacific Special Steel Group Co Lt 000708 C2 68,800 218,130 0.03
    37 Interactive Entertainment Network Te 002555 C2 53,300 217,350 0.03
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 215,600 216,605 0.03
    Bank Of Changsha Co Ltd 601577 C1 102,700 210,050 0.03
    Soochow Securities Co Ltd 601555 C1 119,700 206,337 0.03
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 28,500 199,827 0.03
    Bank Of Suzhou Co Ltd 002966 C2 107,700 195,447 0.03
    Beijing New Building Materials Plc 000786 C2 43,500 187,784 0.03
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 19,880 171,092 0.03
    Changchun High & New Technology Industr 000661 C2 9,800 166,837 0.02
    Guoyuan Securities Co Ltd 000728 C2 105,100 162,497 0.02
    Hunan Valin Steel Co Ltd 000932 C2 175,100 147,399 0.02
    Dajin Heavy Industry Co Ltd 002487 C2 16,300 137,213 0.02
    Inter Rao Ues Pjsc IRAO RM 1,745,980 -- 0.00
    United Co Rusal International Pjsc RUAL RM 145,190 -- 0.00
    Phosagro Pjsc PHOR RM 2,151 -- 0.00
    Private .PHOR1 RU 2 -- 0.00
    Private .PHOR2 RU 42 -- 0.00
    Tcs Group Holding Plc TCSG RM 5,714 -- 0.00
    Other/Cash --   350,961 0.05
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

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