VanEck MSCI Multifactor Emerging Markets Equity ETF EMKT
Fund description: EMKT invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the Index.
Index description: The MSCI Emerging Markets Diversified Multiple-Factor Index is based on MSCI Emerging Markets Index, its parent index, which includes large and mid-cap stocks across emerging markets countries. The Index aims to maximise exposure to four factors - Value, Momentum, Low Size and Quality - while maintaining a risk profile similar to that of the parent index.
Management style: Replication
Country of domicile: Australia
as at 05-Jul-22
-
Exchange
ASX -
ASX code
EMKT -
Bloomberg index code
NA749434 -
Index provider
MSCI Inc. -
NAV1
$18.90 -
Units outstanding1
2,401,718 -
Net assets1
$45.4M -
Number of holdings1
231 -
Inception date2
10-Apr-18 -
ASX commencement
12-Apr-18
2The date the ETF was seeded prior to quotation on ASX.
as at 05-Jul-22
-
Dividend frequency
1 each year -
Management costs p.a.
0.69% - Investment management team »
- Market Announcements
- Notice to EMKT PDS
- EMKT Fact Sheet
- Learn about multi factor
- Learn: How to access emerging markets
Portfolio composition (%)
as at 05-Jul-22
-
Asset classes
% of Fund net assets -
Stocks
99.91 -
Bonds
0.00 -
Other
0.00 -
Cash
0.09 -
Total
100.00
All holdings (%) Download all holdings as at 05-Jul-22
Security name |
Ticker
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC |
2330 TT
|
85,000 | 1,879,683 | 4.14 | |
CHINA CONSTRUCTION BANK-H |
939 HK
|
1,424,000 | 1,411,492 | 3.11 | |
TENCENT HOLDINGS LTD |
700 HK
|
16,100 | 1,056,234 | 2.33 | |
KIA CORP |
000270 KS
|
11,588 | 1,031,232 | 2.27 | |
HCL TECHNOLOGIES LTD |
HCLT IN
|
51,421 | 939,223 | 2.07 | |
POSCO |
005490 KS
|
3,351 | 907,182 | 2.00 | |
UNITED MICROELECTRONICS CORP |
2303 TT
|
395,000 | 761,864 | 1.68 | |
SAMSUNG ELECTRONICS CO LTD |
005930 KS
|
11,378 | 738,744 | 1.63 | |
PETROCHINA CO LTD-H |
857 HK
|
1,000,000 | 697,801 | 1.54 | |
CHINA SHENHUA ENERGY CO - H |
1088 HK
|
160,000 | 687,645 | 1.52 | |
TATA STEEL LTD |
TATA IN
|
36,624 | 585,855 | 1.29 | |
ADANI TOTAL GAS LTD |
ATGL IN
|
13,025 | 583,883 | 1.29 | |
PICC PROPERTY & CASUALTY -H |
2328 HK
|
345,000 | 549,617 | 1.21 | |
TECH MAHINDRA LTD |
TECHM IN
|
29,126 | 543,399 | 1.20 | |
SABIC AGRI-NUTRIENTS CO |
SAFCO AB
|
10,148 | 533,030 | 1.17 | |
ASUSTEK COMPUTER INC |
2357 TT
|
33,000 | 498,233 | 1.10 | |
LENOVO GROUP LTD |
992 HK
|
362,000 | 490,910 | 1.08 | |
DR. REDDY'S LABORATORIES |
DRRD IN
|
5,517 | 450,851 | 0.99 | |
HINDALCO INDUSTRIES LTD |
HNDL IN
|
67,389 | 432,686 | 0.95 | |
CHINA TOWER CORP LTD-H |
788 HK
|
2,216,000 | 425,136 | 0.94 | |
EMAAR PROPERTIES PJSC |
EMAAR UH
|
200,327 | 404,887 | 0.89 | |
CIPLA LTD |
CIPLA IN
|
22,928 | 399,707 | 0.88 | |
NTPC LTD |
NTPC IN
|
152,547 | 399,586 | 0.88 | |
BANK OF COMMUNICATIONS CO-H |
3328 HK
|
437,000 | 397,818 | 0.88 | |
BANK OF CHINA LTD-H |
3988 HK
|
614,000 | 363,778 | 0.80 | |
E INK HOLDINGS INC |
8069 TT
|
43,000 | 345,394 | 0.76 | |
VIPSHOP HOLDINGS LTD - ADS |
VIPS US
|
22,535 | 338,250 | 0.75 | |
HANA FINANCIAL GROUP |
086790 KS
|
7,598 | 335,922 | 0.74 | |
ARAB NATIONAL BANK |
ARNB AB
|
28,423 | 334,122 | 0.74 | |
SAUDI INTERNATIONAL PETROCHE |
SIPCHEM AB
|
17,960 | 329,752 | 0.73 | |
ALDAR PROPERTIES |
ALDAR UH
|
192,561 | 328,839 | 0.72 | |
WHARF HOLDINGS LTD |
4 HK
|
61,000 | 325,268 | 0.72 | |
ADANI ENTERPRISES LTD |
ADE IN
|
7,738 | 323,278 | 0.71 | |
CHINA NATIONAL BUILDING MA-H |
3323 HK
|
194,000 | 316,358 | 0.70 | |
YANKUANG ENERGY GROUP CO-H |
1171 HK
|
76,000 | 315,910 | 0.70 | |
TELEFONICA BRASIL S.A. |
VIVT3 BZ
|
24,000 | 304,379 | 0.67 | |
AUO CORP |
2409 TT
|
409,000 | 301,148 | 0.66 | |
CHINA RES POWER |
836 HK
|
96,000 | 299,013 | 0.66 | |
OIL & NATURAL GAS CORP LTD |
ONGC IN
|
125,755 | 297,951 | 0.66 | |
REMGRO LTD |
REM SJ
|
26,451 | 297,196 | 0.65 | |
ALIBABA GROUP HOLDING LTD |
9988 HK
|
13,704 | 296,932 | 0.65 | |
CHINA CITIC BANK CORP LTD-H |
998 HK
|
446,000 | 292,764 | 0.65 | |
INNOLUX CORP |
3481 TT
|
501,000 | 291,881 | 0.64 | |
WANT WANT CHINA HOLDINGS LTD |
151 HK
|
227,000 | 287,769 | 0.63 | |
LG INNOTEK CO LT |
011070 KS
|
710 | 283,280 | 0.62 | |
LITE-ON TECHNOLOGY CORP |
2301 TT
|
100,000 | 280,639 | 0.62 | |
HERO MOTOCORP LTD |
HMCL IN
|
5,493 | 279,624 | 0.62 | |
BANQUE SAUDI FRANSI |
BSFR AB
|
14,666 | 274,751 | 0.61 | |
PEGATRON CORP |
4938 TT
|
95,000 | 265,665 | 0.59 | |
ETIHAD ETISALAT CO |
EEC AB
|
18,858 | 262,831 | 0.58 | |
ORIENT OVERSEAS INTL LTD |
316 HK
|
6,500 | 255,516 | 0.56 | |
TATA ELXSI LTD |
TELX IN
|
1,712 | 254,811 | 0.56 | |
GRUPO FINANCIERO INBURSA-O |
GFINBURO MF
|
108,200 | 250,248 | 0.55 | |
COMMERCIAL BANK PSQC |
CBQK QD
|
93,946 | 249,422 | 0.55 | |
SINOPHARM GROUP CO-H |
1099 HK
|
67,200 | 247,227 | 0.54 | |
CHINA CONCH VENTURE HOLDINGS |
586 HK
|
77,500 | 246,638 | 0.54 | |
PAGE INDUSTRIES LTD |
PAG IN
|
307 | 241,782 | 0.53 | |
BB SEGURIDADE PARTICIPACOES |
BBSE3 BZ
|
35,000 | 241,232 | 0.53 | |
KUNLUN ENERGY CO LTD |
135 HK
|
194,000 | 236,083 | 0.52 | |
UNITED TRACTORS TBK PT |
UNTR IJ
|
83,900 | 231,133 | 0.51 | |
YANBU NATIONAL PETROCHEMICAL |
YANSAB AB
|
11,991 | 230,766 | 0.51 | |
MARICO LTD |
MRCO IN
|
24,456 | 223,883 | 0.49 | |
ABU DHABI ISLAMIC BANK |
ADIB UH
|
72,612 | 221,742 | 0.49 | |
SAUDI KAYAN PETROCHEMICAL CO |
KAYAN AB
|
36,736 | 217,511 | 0.48 | |
COMPAL ELECTRONICS |
2324 TT
|
198,000 | 217,455 | 0.48 | |
ASPEN PHARMACARE HOLDINGS LT |
APN SJ
|
18,380 | 215,986 | 0.48 | |
HENGAN INTL GROUP CO LTD |
1044 HK
|
30,500 | 209,674 | 0.46 | |
MOUWASAT MEDICAL SERVICES CO |
MOUWASAT AB
|
2,449 | 207,395 | 0.46 | |
PT ADARO ENERGY INDO ADR-UNS |
ADRO IJ
|
719,400 | 204,029 | 0.45 | |
COWAY CO LTD |
021240 KS
|
2,766 | 199,369 | 0.44 | |
LG DISPLAY CO LTD |
034220 KS
|
11,625 | 197,272 | 0.43 | |
LARSEN & TOUBRO INFOTECH LTD |
LTI IN
|
2,628 | 193,496 | 0.43 | |
GAIL INDIA LTD |
GAIL IN
|
77,677 | 193,285 | 0.43 | |
SRF LTD |
SRF IN
|
5,052 | 192,859 | 0.43 | |
CIA ENERGETICA MINAS GER-PRF |
CMIG4 BZ
|
69,600 | 192,835 | 0.42 | |
MR PRICE GROUP LTD |
MRP SJ
|
12,148 | 191,159 | 0.42 | |
CHINA HONGQIAO GROUP LTD |
1378 HK
|
114,000 | 188,688 | 0.42 | |
DR SULAIMAN AL HABIB MEDICAL |
SULAIMAN AB
|
2,487 | 187,733 | 0.41 | |
PEOPLE'S INSURANCE CO GROU-H |
1339 HK
|
414,000 | 187,662 | 0.41 | |
EXXARO RESOURCES LTD |
EXX SJ
|
11,693 | 185,957 | 0.41 | |
JARIR MARKETING CO |
JARIR AB
|
2,939 | 184,877 | 0.41 | |
SAUDI IND INVESTMENT GROUP |
SIIG AB
|
17,665 | 184,045 | 0.41 | |
BUPA ARABIA FOR COOPERATIVE |
BUPA AB
|
2,999 | 182,285 | 0.40 | |
CHINA PETROLEUM & CHEMICAL-H |
386 HK
|
274,000 | 181,921 | 0.40 | |
KINGBOARD CHEMICAL HOLDINGS |
148 HK
|
33,500 | 179,576 | 0.40 | |
SAUDI INVESTMENT BANK |
SIBC AB
|
24,491 | 179,288 | 0.40 | |
CHINA RAILWAY GROUP LTD-H |
390 HK
|
189,000 | 174,898 | 0.39 | |
COLGATE PALMOLIVE (INDIA) |
CLGT IN
|
6,117 | 174,058 | 0.38 | |
MINDTREE LTD |
MTCL IN
|
3,295 | 172,688 | 0.38 | |
MPHASIS LTD |
MPHL IN
|
4,223 | 170,420 | 0.38 | |
WAN HAI LINES LTD |
2615 TT
|
29,100 | 167,372 | 0.37 | |
REINET INVESTMENTS SCA |
RNI SJ
|
6,498 | 166,254 | 0.37 | |
CHINA MERCHANTS PORT HOLDING |
144 HK
|
66,000 | 165,351 | 0.36 | |
BANK AL-JAZIRA |
BJAZ AB
|
20,082 | 164,539 | 0.36 | |
CHINA POWER INTERNATIONAL |
2380 HK
|
186,000 | 164,075 | 0.36 | |
SYNNEX TECHNOLOGY INTL CORP |
2347 TT
|
63,000 | 163,058 | 0.36 | |
YADEA GROUP HOLDINGS LTD |
1585 HK
|
56,000 | 162,206 | 0.36 | |
CHINA MEDICAL SYSTEM HOLDING |
867 HK
|
68,000 | 161,920 | 0.36 | |
DB INSURANCE CO LTD |
005830 KS
|
2,300 | 161,864 | 0.36 | |
SUMBER ALFARIA TRIJAYA TBK P |
AMRT IJ
|
830,200 | 161,874 | 0.36 | |
CHINA AIRLINES LTD |
2610 TT
|
138,000 | 159,771 | 0.35 | |
FOSUN INTERNATIONAL |
656 HK
|
119,000 | 159,586 | 0.35 | |
LG UPLUS CORP |
032640 KS
|
10,693 | 158,395 | 0.35 | |
POU CHEN |
9904 TT
|
110,000 | 157,896 | 0.35 | |
CHINA STATE CONSTRUCTION INT |
3311 HK
|
100,000 | 157,805 | 0.35 | |
BALKRISHNA INDUSTRIES LTD |
BIL IN
|
3,865 | 157,806 | 0.35 | |
ZHEN DING TECHNOLOGY HOLDING |
4958 TT
|
33,000 | 157,569 | 0.35 | |
QATAR ELECTRICITY & WATER CO |
QEWS QD
|
21,992 | 155,172 | 0.34 | |
DONGFENG MOTOR GRP CO LTD-H |
489 HK
|
142,000 | 153,840 | 0.34 | |
NANYA TECHNOLOGY CORP |
2408 TT
|
62,000 | 151,862 | 0.33 | |
TIM SA |
TIMS3 BZ
|
42,300 | 150,864 | 0.33 | |
INDOFOOD SUKSES MAKMUR TBK PT |
INDF IJ
|
219,400 | 149,619 | 0.33 | |
VEDANTA LTD |
VEDL IN
|
37,064 | 149,611 | 0.33 | |
CHINA GALAXY SECURITIES CO-H |
6881 HK
|
175,500 | 146,231 | 0.32 | |
BOSIDENG INTL HLDGS LTD |
3998 HK
|
154,000 | 145,116 | 0.32 | |
EMEMORY TECHNOLOGY INC |
3529 TT
|
3,000 | 145,030 | 0.32 | |
WINBOND ELECTRONICS CORP |
2344 TT
|
149,000 | 144,802 | 0.32 | |
ACC LTD |
ACC IN
|
3,558 | 142,135 | 0.31 | |
KUMBA IRON ORE LTD |
KIO SJ
|
3,220 | 141,835 | 0.31 | |
HANKOOK TIRE & TECHNOLOGY CO LTD |
161390 KS
|
3,715 | 140,422 | 0.31 | |
KUMHO PETROCHEMICAL CO LTD |
011780 KS
|
866 | 138,602 | 0.31 | |
SAUDI TADAWUL GROUP HOLDING |
TADAWULG AB
|
1,799 | 136,506 | 0.30 | |
CONTAINER CORP OF INDIA LTD |
CCRI IN
|
11,545 | 134,041 | 0.30 | |
BEIJING ENTERPRISES HLDGS |
392 HK
|
25,000 | 133,071 | 0.29 | |
CHINA COAL ENERGY CO-H |
1898 HK
|
103,000 | 132,898 | 0.29 | |
POLSKA GRUPA ENERGETYCZNA SA |
PGE PW
|
39,859 | 132,736 | 0.29 | |
BARWA REAL ESTATE CO |
BRES QD
|
95,299 | 131,315 | 0.29 | |
CENCOSUD SA |
CENCOSUD CI
|
70,676 | 130,808 | 0.29 | |
AUROBINDO PHARMA LTD |
ARBP IN
|
13,179 | 130,733 | 0.29 | |
INNER MONGOLIA YITAI COAL-B |
900948 CH
|
53,100 | 130,095 | 0.29 | |
CHINA TRADITIONAL CHINESE ME |
570 HK
|
138,000 | 129,780 | 0.29 | |
CHINA TAIPING INSURANCE HOLD |
966 HK
|
71,800 | 129,239 | 0.28 | |
DONGYUE GROUP |
189 HK
|
73,000 | 128,928 | 0.28 | |
HINDUSTAN PETROLEUM CORP |
HPCL IN
|
30,240 | 127,239 | 0.28 | |
TURK SISE VE CAM FABRIKALARI |
SISE TI
|
68,896 | 125,776 | 0.28 | |
TOPSPORTS INTERNATIONAL HOLD |
6110 HK
|
93,000 | 124,194 | 0.27 | |
YUEXIU PROPERTY CO LTD |
123 HK
|
66,000 | 124,137 | 0.27 | |
ADVANCED PETROCHEMICALS CO |
APPC AB
|
6,368 | 123,679 | 0.27 | |
GULF BANK |
GBK KK
|
79,983 | 123,674 | 0.27 | |
CHINA RESOURCES CEMENT |
1313 HK
|
122,000 | 122,305 | 0.27 | |
OOREDOO QPSC |
ORDS QD
|
37,936 | 120,690 | 0.27 | |
MRF LTD |
MRF IN
|
90 | 119,207 | 0.26 | |
METROPOLITAN BANK & TRUST |
MBT PM
|
89,960 | 118,015 | 0.26 | |
HAITIAN INTERNATIONAL HLDGS |
1882 HK
|
32,000 | 117,366 | 0.26 | |
MABANEE CO SAKC |
MABANEE KK
|
31,030 | 114,140 | 0.25 | |
360 DIGITECH INC |
QFIN US
|
4,374 | 112,973 | 0.25 | |
TURK HAVA YOLLARI AO |
THYAO TI
|
27,589 | 112,725 | 0.25 | |
E-MART CO LTD |
139480 KS
|
924 | 112,224 | 0.25 | |
GS HOLDINGS |
078930 KS
|
2,322 | 107,931 | 0.24 | |
JIANGXI COPPER CO LTD-H |
358 HK
|
53,000 | 106,465 | 0.23 | |
GF SECURITIES CO LTD-H |
1776 HK
|
55,200 | 105,900 | 0.23 | |
NINE DRAGONS PAPER HOLDINGS |
2689 HK
|
82,000 | 103,797 | 0.23 | |
KRUNG THAI BANK PUB CO-FOREI |
KTB/F TB
|
165,500 | 103,651 | 0.23 | |
DAQO NEW ENERGY CORP-ADR |
DQ US
|
978 | 102,426 | 0.23 | |
INDAH KIAT PULP & PAPER TBK |
INKP IJ
|
136,700 | 99,616 | 0.22 | |
SIME DARBY BERHAD |
SIME MK
|
136,100 | 98,629 | 0.22 | |
COSCO SHIPPING PORTS LTD |
1199 HK
|
92,000 | 98,460 | 0.22 | |
ALUMINUM CORP OF CHINA LTD-H |
2600 HK
|
172,000 | 98,347 | 0.22 | |
CHINA CINDA ASSET MANAGEME-H |
1359 HK
|
418,000 | 94,344 | 0.21 | |
FAR EAST HORIZON LTD |
3360 HK
|
75,000 | 92,821 | 0.20 | |
SHANGHAI PHARMACEUTICALS-H |
2607 HK
|
37,000 | 91,583 | 0.20 | |
SHENZHEN INTL HOLDINGS |
152 HK
|
62,500 | 90,752 | 0.20 | |
ZHEJIANG EXPRESSWAY CO-H |
576 HK
|
68,000 | 90,552 | 0.20 | |
BAOSHAN IRON & STEEL CO-A |
600019 C1
|
63,300 | 88,251 | 0.19 | |
SD BIOSENSOR INC |
137310 KS
|
1,807 | 87,890 | 0.19 | |
JIANGSU EXPRESS CO LTD-H |
177 HK
|
62,000 | 87,227 | 0.19 | |
CYFROWY POLSAT SA |
CPS PW
|
12,786 | 85,321 | 0.19 | |
THAI UNION GROUP PCL-F |
TU/F TB
|
135,600 | 84,925 | 0.19 | |
KINGBOARD LAMINATES HOLDING |
1888 HK
|
47,000 | 83,539 | 0.18 | |
3SBIO INC |
1530 HK
|
73,000 | 83,343 | 0.18 | |
UNI-PRESIDENT CHINA HOLDINGS |
220 HK
|
65,000 | 83,134 | 0.18 | |
MMG LTD |
1208 HK
|
152,000 | 81,765 | 0.18 | |
HOPSON DEVELOPMENT HOLDINGS |
754 HK
|
37,488 | 81,509 | 0.18 | |
HACI OMER SABANCI HOLDING |
SAHOL TI
|
50,991 | 80,411 | 0.18 | |
SK TELECOM |
017670 KS
|
1,244 | 76,533 | 0.17 | |
DALI FOODS GROUP CO LTD |
3799 HK
|
97,500 | 76,105 | 0.17 | |
GUDANG GARAM TBK |
GGRM IJ
|
24,000 | 75,039 | 0.17 | |
CHINA COMMUNICATIONS SERVI-H |
552 HK
|
120,000 | 73,805 | 0.16 | |
MERITZ FIRE & MARINE INSURAN |
000060 KS
|
1,809 | 71,355 | 0.16 | |
CHINA EVERBRIGHT BANK CO L-H |
6818 HK
|
150,000 | 71,097 | 0.16 | |
SINOTRUK HONG KONG LTD |
3808 HK
|
34,500 | 66,447 | 0.15 | |
VINDA INTERNATIONAL HOLDINGS |
3331 HK
|
17,000 | 63,949 | 0.14 | |
S-1 CORPORATION |
012750 KS
|
855 | 62,695 | 0.14 | |
ORANGE POLSKA SA |
OPL PW
|
31,085 | 61,874 | 0.14 | |
TURKIYE IS BANKASI-C |
ISCTR TI
|
154,467 | 59,084 | 0.13 | |
METRO PACIFIC INVESTMENTS CO |
MPI PM
|
525,000 | 50,076 | 0.11 | |
YONGXING SPECIAL MATERIALS-A |
002756 C2
|
1,200 | 44,699 | 0.10 | |
EASTERN CO |
EAST EY
|
50,606 | 39,935 | 0.09 | |
SHANGHAI INTERNATIONAL POR-A |
600018 C1
|
26,500 | 34,444 | 0.08 | |
JIANGXI SPECIAL ELECTRIC -A |
002176 C2
|
5,100 | 32,640 | 0.07 | |
RICHTER GEDEON NYRT |
RICHT HB
|
1,190 | 30,946 | 0.07 | |
SHANXI LU'AN ENVIRONMENTAL-A |
601699 C1
|
9,000 | 30,331 | 0.07 | |
NORTH INDUSTRIES GROUP RED-A |
000519 C2
|
4,200 | 30,080 | 0.07 | |
CHINA RESOURCES SANJIU MED-A |
000999 C2
|
2,900 | 29,199 | 0.06 | |
ACER INC |
2353 TT
|
27,000 | 28,247 | 0.06 | |
XIAMEN FARATRONIC CO LTD-A |
600563 C1
|
600 | 27,195 | 0.06 | |
PANGANG GROUP VANADIUM TIT-A |
000629 C2
|
24,400 | 27,107 | 0.06 | |
INNER MONGOLIA YUAN XING-A |
000683 C2
|
11,000 | 26,928 | 0.06 | |
SICHUAN HEBANG BIOTECHNOL- A |
603077 C1
|
26,500 | 26,764 | 0.06 | |
SHIJIAZHUANG YILING PHARMA-A |
002603 C2
|
4,700 | 25,798 | 0.06 | |
YANGQUAN COAL INDUSTRY GRP-A |
600348 C1
|
7,200 | 23,838 | 0.05 | |
VALE INDONESIA TBK |
INCO IJ
|
43,700 | 23,453 | 0.05 | |
WESTONE INFORMATION INDUST-A |
002268 C2
|
2,400 | 23,174 | 0.05 | |
ZHEJIANG WEIXING NEW BUILD-A |
002372 C2
|
4,500 | 22,674 | 0.05 | |
HUNAN VALIN STEEL CO LTD -A |
000932 C2
|
19,600 | 22,678 | 0.05 | |
LUXI CHEMICAL GROUP CO LT-A |
000830 C2
|
5,400 | 21,258 | 0.05 | |
SHANXI TAIGANG STAINLESS-A |
000825 C2
|
17,100 | 20,912 | 0.05 | |
PINGDINGSHAN TIANAN COAL -A |
601666 C1
|
6,900 | 20,860 | 0.05 | |
HENAN SHENHUO COAL & POWER-A |
000933 C2
|
6,800 | 20,797 | 0.05 | |
YOUNGOR GROUP CO-A |
600177 C1
|
13,200 | 19,852 | 0.04 | |
HESTEEL CO LTD-A |
000709 C2
|
31,800 | 18,083 | 0.04 | |
JIZHONG ENERGY RESOURCES-A |
000937 C2
|
10,600 | 17,641 | 0.04 | |
HUAXIN CEMENT CO LTD-A |
600801 C1
|
3,900 | 16,603 | 0.04 | |
WUCHAN ZHONGDA GROUP CO L-A |
600704 C1
|
14,800 | 16,572 | 0.04 | |
MAANSHAN IRON & STEEL-A |
600808 C1
|
17,900 | 15,131 | 0.03 | |
INNER MONGOLIA EERDUOSI RE-A |
600295 C1
|
3,540 | 14,845 | 0.03 | |
SHANDONG BUCHANG PHARMACEU-A |
603858 C1
|
3,400 | 14,833 | 0.03 | |
CHINA MEHECO CO LTD -A |
600056 C1
|
4,520 | 14,747 | 0.03 | |
ZIBO QIXIANG TENGDA CHEMIC-A |
002408 C2
|
8,000 | 14,139 | 0.03 | |
ZHEJIANG ORIENT GENE BIOTE-A |
688298 C1
|
504 | 13,633 | 0.03 | |
XINJIANG ZHONGTAI CHEMICAL-A |
002092 C2
|
7,700 | 13,508 | 0.03 | |
SINOTRANS LIMITED-A |
601598 C1
|
12,400 | 10,563 | 0.02 | |
NORTHEAST SECURITIES CO LT-A |
000686 C2
|
7,000 | 10,466 | 0.02 | |
ITAUSA SA |
ITSA4 BZ
|
4,561 | 10,304 | 0.02 | |
ZHEJIANG SEMIR GARMENT CO-A |
002563 C2
|
7,700 | 10,245 | 0.02 | |
TCS GROUP HOLDING-GDR REG S |
TCSG RM
|
5,714 | 0 | 0.00 | |
BRILLIANCE CHINA AUTOMOTIVE |
1114 HK
|
138,000 | 0 | 0.00 | |
INTER RAO UES |
IRAO RM
|
1,745,980 | 0 | 0.00 | |
UNITED CO RUSAL INTERNATIONA |
RUAL RM
|
145,190 | 0 | 0.00 | |
PHOSAGRO PJSC-GDR REG S |
.PHOR1 RU
|
6,455 | 0 | 0.00 | |
PHOSAGRO PJSC-GDR REG S |
.PHOR2 RU
|
42 | 0 | 0.00 | |
OTHER/CASH |
--
|
38,913 | 0.09 | ||
Total | 100.05 |