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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
      $38.92

      as at 11-Jun-26
    • Total Net Assets
      $767.39M
    • 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 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 12-Jun-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 954,000 97,037,648 12.65
    Samsung Electronics Co Ltd 005930 KS 267,367 74,817,586 9.75
    Sk Hynix Inc 000660 KS 33,867 66,592,832 8.68
    United Microelectronics Corp 2303 TT 3,457,000 19,535,241 2.55
    Chroma Ate Inc 2360 TT 162,000 16,038,675 2.09
    Kia Corp 000270 KS 105,059 15,338,488 2.00
    Hyundai Mobis Co Ltd 012330 KS 25,228 13,599,721 1.77
    Hana Financial Group Inc 086790 KS 117,680 12,643,556 1.65
    Gold Fields Ltd GFI SJ 244,277 11,985,341 1.56
    Emaar Properties Pjsc EMAAR UH 2,585,676 10,884,515 1.42
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 2,263,300 9,731,559 1.27
    Picc Property & Casualty Co Ltd 2328 HK 3,095,000 8,531,107 1.11
    Tencent Holdings Ltd 700 HK 97,000 8,100,903 1.06
    Largan Precision Co Ltd 3008 TT 42,000 7,908,128 1.03
    Zhen Ding Technology Holding Ltd 4958 TT 308,000 7,365,729 0.96
    Innolux Corp 3481 TT 3,313,967 7,033,851 0.92
    King Slide Works Co Ltd 2059 TT 24,000 6,943,854 0.90
    China Construction Bank Corp 939 HK 4,229,517 6,713,764 0.87
    Hcl Technologies Ltd HCLT IN 395,548 6,564,931 0.86
    Realtek Semiconductor Corp 2379 TT 220,000 6,514,384 0.85
    King Yuan Electronics Co Ltd 2449 TT 494,000 6,074,426 0.79
    China Hongqiao Group Ltd 1378 HK 1,208,000 5,913,672 0.77
    Novatek Microelectronics Corp 3034 TT 252,000 5,559,423 0.72
    Zto Express Cayman Inc 2057 HK 170,700 5,466,017 0.71
    Tech Mahindra Ltd TECHM IN 241,701 5,293,897 0.69
    Weichai Power Co Ltd 2338 HK 822,000 5,141,159 0.67
    Yum China Holdings Inc 9987 HK 81,850 5,101,328 0.66
    Sabic Agri-Nutrients Co SAFCO AB 104,615 5,074,455 0.66
    Evergreen Marine Corp Taiwan Ltd 2603 TT 485,559 4,960,893 0.65
    China Citic Bank Corp Ltd 998 HK 3,461,000 4,766,817 0.62
    Tata Motors Ltd TMPV IN 825,767 4,640,445 0.60
    Telkom Indonesia Persero Tbk Pt TLKM IJ 19,993,100 4,568,514 0.60
    Cspc Pharmaceutical Group Ltd 1093 HK 3,410,000 4,491,022 0.59
    Sk Telecom Co Ltd 017670 KS 47,203 4,417,681 0.58
    Cipla Ltd/India CIPLA IN 210,486 4,352,807 0.57
    Dr Reddy's Laboratories Ltd DRRD IN 224,594 4,284,287 0.56
    Etihad Etisalat Co EEC AB 169,218 4,062,100 0.53
    China Mengniu Dairy Co Ltd 2319 HK 1,305,000 3,942,771 0.51
    Woori Financial Group Inc 316140 KS 139,502 3,936,339 0.51
    Pegatron Corp 4938 TT 902,000 3,890,132 0.51
    Petrobras Distribuidora Sa VBBR3 BZ 456,045 3,750,284 0.49
    Samsung Sds Co Ltd 018260 KS 17,352 3,726,979 0.49
    Hero Motocorp Ltd HMCL IN 50,755 3,669,550 0.48
    Korea Electric Power Corp 015760 KS 108,573 3,647,884 0.48
    Sino Biopharmaceutical Ltd 1177 HK 4,363,000 3,554,476 0.46
    People's Insurance Co Group Of China Lt 1339 HK 3,690,000 3,545,419 0.46
    China Tower Corp Ltd 788 HK 1,988,071 3,508,040 0.46
    Indus Towers Ltd INDUSTOW IN 562,024 3,470,042 0.45
    Cia De Minas Buenaventura Saa BVN US 73,964 3,468,701 0.45
    Ptt Exploration & Production Pcl PTTEP/F TB 534,200 3,353,150 0.44
    Li Ning Co Ltd 2331 HK 1,043,500 3,350,941 0.44
    Richter Gedeon Nyrt RICHT HB 60,602 3,274,329 0.43
    Itausa Sa ITSA4 BZ 867,400 3,123,280 0.41
    Torrent Pharmaceuticals Ltd TRP IN 45,536 3,112,504 0.41
    Hyundai Glovis Co Ltd 086280 KS 16,819 3,082,035 0.40
    Mol Hungarian Oil & Gas Plc MOL HB 165,379 3,014,272 0.39
    China Resources Power Holdings Co Ltd 836 HK 852,000 3,009,897 0.39
    Arab National Bank ARNB AB 380,533 3,002,349 0.39
    Telefonica Brasil Sa VIVT3 BZ 318,334 3,001,670 0.39
    Bb Seguridade Participacoes Sa BBSE3 BZ 283,000 2,979,005 0.39
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 558,000 2,978,310 0.39
    Enn Energy Holdings Ltd 2688 HK 329,935 2,957,934 0.39
    Fibra Uno Administracion Sa De Cv FUNO11 MM 1,239,049 2,922,937 0.38
    Hdfc Asset Management Co Ltd HDFCAMC IN 81,435 2,909,393 0.38
    Aluminum Corp Of China Ltd 2600 HK 1,584,000 2,850,013 0.37
    Vedanta Ltd VEDL IN 613,829 2,797,916 0.36
    Sinotruk Hong Kong Ltd 3808 HK 371,500 2,776,834 0.36
    Astra International Tbk Pt ASII IJ 7,262,700 2,717,746 0.35
    China Gold International Resources Corp 2099 HK 106,700 2,693,568 0.35
    Alibaba Group Holding Ltd 9988 HK 132,304 2,595,570 0.34
    Bupa Arabia For Cooperative Insurance C BUPA AB 35,319 2,584,590 0.34
    Aurobindo Pharma Ltd ARBP IN 117,219 2,565,657 0.33
    Aac Technologies Holdings Inc 2018 HK 329,500 2,564,015 0.33
    Db Insurance Co Ltd 005830 KS 19,449 2,548,297 0.33
    Rec Ltd RECL IN 501,014 2,522,994 0.33
    One 97 Communications Ltd PAYTM IN 162,134 2,479,830 0.32
    Vipshop Holdings Ltd VIPS US 124,188 2,469,360 0.32
    Gail India Ltd GAIL IN 973,016 2,415,980 0.31
    Tim Sa/Brazil TIMS3 BZ 375,500 2,386,264 0.31
    Multi Commodity Exchange Of India Ltd MCX IN 56,038 2,327,929 0.30
    Mobile Telecommunications Co Kscp ZAIN KK 824,786 2,313,996 0.30
    3sbio Inc 1530 HK 771,500 2,288,640 0.30
    Outsurance Group Ltd OUT SJ 359,805 2,244,959 0.29
    Krung Thai Bank Pcl KTB/F TB 1,477,300 2,230,000 0.29
    Kunlun Energy Co Ltd 135 HK 1,748,000 2,203,160 0.29
    Cia Energetica De Minas Gerais CMIG4 BZ 724,952 2,182,368 0.28
    Kasikornbank Pcl KBANK/F TB 250,400 2,148,239 0.28
    Eva Airways Corp 2618 TT 1,211,000 2,063,930 0.27
    National Aluminium Co Ltd NACL IN 370,676 2,053,665 0.27
    Hankook Tire & Technology Co Ltd 161390 KS 30,557 2,033,317 0.27
    Plaza Sa MALLPLAZ CI 343,773 2,006,047 0.26
    Emaar Development Pjsc EMAARDEV UH 376,737 1,923,627 0.25
    Harmony Gold Mining Co Ltd HAR SJ 91,879 1,913,043 0.25
    Guangdong Investment Ltd 270 HK 1,246,000 1,891,362 0.25
    Co For Cooperative Insurance/The TAWUNIYA AB 31,077 1,848,724 0.24
    Sinopharm Group Co Ltd 1099 HK 601,600 1,846,174 0.24
    Nmdc Ltd NMDC IN 1,380,086 1,825,290 0.24
    Ooredoo Qpsc ORDS QD 338,590 1,825,129 0.24
    Mphasis Ltd MPHL IN 53,489 1,821,419 0.24
    China Minsheng Banking Corp Ltd 1988 HK 2,814,500 1,783,965 0.23
    Jd Logistics Inc 2618 HK 748,195 1,741,164 0.23
    Misc Bhd MISC MK 600,600 1,735,629 0.23
    Promotora Y Operadora De Infraestructur PINFRA* MF 76,716 1,730,650 0.23
    Anhui Conch Cement Co Ltd 914 HK 524,500 1,720,709 0.22
    Tingyi Cayman Islands Holding Corp 322 HK 884,000 1,695,497 0.22
    Haidilao International Holding Ltd 6862 HK 750,000 1,685,085 0.22
    Jarir Marketing Co JARIR AB 263,716 1,645,236 0.21
    Turkcell Iletisim Hizmetleri As TCELL TI 493,346 1,644,917 0.21
    Lg Display Co Ltd 034220 KS 134,549 1,618,111 0.21
    Bosideng International Holdings Ltd 3998 HK 2,096,000 1,604,208 0.21
    Union Bank Of India UNBK IN 645,519 1,587,853 0.21
    Page Industries Ltd PAG IN 2,751 1,552,109 0.20
    Dar Al Arkan Real Estate Development Co ALARKAN AB 223,753 1,525,614 0.20
    China Gas Holdings Ltd 384 HK 1,221,800 1,519,857 0.20
    China Nonferrous Mining Corp Ltd 1258 HK 613,000 1,499,328 0.20
    Alkem Laboratories Ltd ALKEM IN 18,769 1,487,544 0.19
    Gerdau Sa GGBR4 BZ 219,118 1,453,493 0.19
    Far East Horizon Ltd 3360 HK 1,077,000 1,444,000 0.19
    Chow Tai Fook Jewellery Group Ltd 1929 HK 708,000 1,438,115 0.19
    Gulf Bank Kscp GBK KK 886,273 1,426,143 0.19
    China Merchants Port Holdings Co Ltd 144 HK 564,000 1,423,779 0.19
    Moneta Money Bank As MONET CP 108,029 1,414,797 0.18
    Tongcheng Travel Holdings Ltd 780 HK 546,198 1,404,780 0.18
    Want Want China Holdings Ltd 151 HK 1,853,000 1,404,685 0.18
    Caixa Seguridade Participacoes S/A CXSE3 BZ 269,127 1,396,999 0.18
    Coromandel International Ltd CRIN IN 49,879 1,391,125 0.18
    Orient Overseas International Ltd 316 HK 59,056 1,388,347 0.18
    Zydus Lifesciences Ltd ZYDUSLIF IN 83,489 1,380,304 0.18
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 186,100 1,359,759 0.18
    Mabanee Co Sak MABANEE KK 298,261 1,355,466 0.18
    Hengtong Optic-Electric Co Ltd 600487 C1 62,600 1,353,406 0.18
    Enel Chile Sa ENELCHIL CI 10,857,342 1,348,107 0.18
    China National Building Material Co Ltd 3323 HK 1,572,000 1,340,988 0.17
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 387,100 1,334,942 0.17
    Shree Cement Ltd SRCM IN 3,722 1,318,726 0.17
    Oracle Financial Services Software Ltd OFSS IN 9,189 1,272,820 0.17
    Hengan International Group Co Ltd 1044 HK 286,500 1,272,752 0.17
    Boc Aviation Ltd 2588 HK 93,400 1,253,977 0.16
    Ping An Bank Co Ltd 000001 C2 522,200 1,245,859 0.16
    Beijing Enterprises Holdings Ltd 392 HK 225,500 1,211,015 0.16
    Porto Seguro Sa PSSA3 BZ 87,000 1,199,514 0.16
    Wan Hai Lines Ltd 2615 TT 315,000 1,193,339 0.16
    Lg Corp 003550 KS 11,775 1,184,661 0.15
    Asustek Computer Inc 2357 TT 33,000 1,169,605 0.15
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 958,000 1,149,705 0.15
    China Oilfield Services Ltd 2883 HK 812,000 1,110,947 0.14
    Tmbthanachart Bank Pcl TTB/F TB 10,940,100 1,093,026 0.14
    Komercni Banka As KOMB CP 15,860 1,065,026 0.14
    Sal Saudi Logistics Services SAL AB 16,146 1,063,324 0.14
    Haitian International Holdings Ltd 1882 HK 286,000 1,057,382 0.14
    Yadea Group Holdings Ltd 1585 HK 524,000 1,023,209 0.13
    Mouwasat Medical Services Co MOUWASAT AB 40,365 995,135 0.13
    Industrial Bank Of Korea 024110 KS 50,680 993,677 0.13
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 91,800 954,946 0.12
    United Tractors Tbk Pt UNTR IJ 543,700 941,524 0.12
    Sf Holding Co Ltd 002352 C2 129,200 936,462 0.12
    China Feihe Ltd 6186 HK 1,534,000 879,854 0.11
    Bank Of Shanghai Co Ltd 601229 C1 382,400 737,934 0.10
    Baoshan Iron & Steel Co Ltd 600019 C1 586,200 724,028 0.09
    Charoen Pokphand Indonesia Tbk Pt CPIN IJ 2,757,900 715,829 0.09
    Lg Uplus Corp 032640 KS 48,194 694,155 0.09
    Zangge Mining Co Ltd 000408 C2 39,800 638,716 0.08
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 71,100 577,942 0.08
    Yunnan Aluminium Co Ltd 000807 C2 93,300 536,393 0.07
    Zhongjin Gold Corp Ltd 600489 C1 123,000 536,005 0.07
    Zhejiang Nhu Co Ltd 002001 C2 82,700 513,516 0.07
    Yunnan Baiyao Group Co Ltd 000538 C2 48,000 512,290 0.07
    Huaxia Bank Co Ltd 600015 C1 349,800 510,330 0.07
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 259,500 482,141 0.06
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 90,600 450,668 0.06
    Henan Shuanghui Investment & Developmen 000895 C2 85,500 436,311 0.06
    Anhui Conch Cement Co Ltd 600585 C1 107,600 421,869 0.06
    Western Mining Co Ltd 601168 C1 60,500 377,328 0.05
    Yutong Bus Co Ltd 600066 C1 59,600 371,212 0.05
    Huolinhe Opencut Coal Industry Corp Ltd 002128 C2 60,300 363,223 0.05
    Tianshan Aluminum Group Co Ltd 002532 C2 124,600 352,777 0.05
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 238,000 349,736 0.05
    Zhejiang Zheneng Electric Power Co Ltd 600023 C1 258,600 343,972 0.04
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 60,500 341,946 0.04
    Yto Express Group Co Ltd 600233 C1 92,100 329,597 0.04
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 40,500 325,616 0.04
    Shandong Hualu Hengsheng Chemical Co Lt 600426 C1 57,100 321,885 0.04
    Yunnan Yuntianhua Co Ltd 600096 C1 49,100 310,893 0.04
    Shandong Himile Mechanical Science & Te 002595 C2 29,415 310,646 0.04
    Yintai Gold Co Ltd 000975 C2 70,400 305,003 0.04
    Shandong Nanshan Aluminum Co Ltd 600219 C1 309,000 298,798 0.04
    Huayu Automotive Systems Co Ltd 600741 C1 84,800 298,101 0.04
    Zhejiang Dahua Technology Co Ltd 002236 C2 88,400 295,639 0.04
    Huadong Medicine Co Ltd 000963 C2 47,200 290,293 0.04
    Chifeng Jilong Gold Mining Co Ltd 600988 C1 44,800 267,303 0.03
    Shenergy Co Ltd 600642 C1 131,700 265,826 0.03
    Shanghai Fosun Pharmaceutical Group Co 600196 C1 57,000 262,112 0.03
    Shanghai Pharmaceuticals Holding Co Ltd 601607 C1 75,100 257,501 0.03
    China National Chemical Engineering Co 601117 C1 164,300 254,617 0.03
    Enn Ecological Holdings Co Ltd 600803 C1 65,300 251,335 0.03
    Yealink Network Technology Corp Ltd 300628 C2 34,100 248,386 0.03
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 227,100 241,658 0.03
    Citic Pacific Special Steel Group Co Lt 000708 C2 81,200 237,100 0.03
    China Resources Sanjiu Medical & Pharma 000999 C2 44,800 233,630 0.03
    Sdic Capital Co Ltd 600061 C1 172,100 224,919 0.03
    Bank Of Changsha Co Ltd 601577 C1 108,200 219,307 0.03
    Changjiang Securities Co Ltd 000783 C2 140,300 218,609 0.03
    Dajin Heavy Industry Co Ltd 002487 C2 17,200 212,368 0.03
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 75,200 212,118 0.03
    37 Interactive Entertainment Network Te 002555 C2 56,100 208,582 0.03
    Beijing New Building Materials Plc 000786 C2 45,800 203,550 0.03
    Zhejiang Longsheng Group Co Ltd 600352 C1 87,500 198,226 0.03
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 30,000 197,239 0.03
    Soochow Securities Co Ltd 601555 C1 126,100 196,749 0.03
    Bank Of Suzhou Co Ltd 002966 C2 113,400 195,130 0.03
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 20,980 179,042 0.02
    Guoyuan Securities Co Ltd 000728 C2 110,700 157,529 0.02
    Hunan Valin Steel Co Ltd 000932 C2 184,400 146,387 0.02
    Changchun High & New Technology Industr 000661 C2 10,300 139,874 0.02
    Inter Rao Ues Pjsc IRAO RM 1,745,980 -- 0.00
    United Co Rusal International Pjsc RUAL RM 145,190 -- 0.00
    Tcs Group Holding Plc TCSG RM 5,714 -- 0.00
    Phosagro Pjsc PHOR RM 2,151 -- 0.00
    Private .PHOR1 RU 2 -- 0.00
    Private .PHOR2 RU 42 -- 0.00
    Other/Cash --   1,274,849 0.17
    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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