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

    • EMKT
    VanEck MSCI Multifactor Emerging Markets Equity ETF

    EMKT
    VanEck MSCI Multifactor Emerging Markets Equity ETF

    • NAV
      $34.89

      as at 20-Aug-26
    • Total Net Assets
      $778.01M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.69%
    • Number of securities
      221
    • Inception Date
      10-Apr-18
    EMKT

    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.

    Why consider EMKT?

    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.

    Who is TICKER suitable for?

      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 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 core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 21-Aug-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 960,000 100,067,942 12.86
    Samsung Electronics Co Ltd 005930 KS 268,983 73,478,218 9.44
    Sk Hynix Inc 000660 KS 34,072 58,077,208 7.46
    United Microelectronics Corp 2303 TT 3,478,000 17,630,786 2.27
    Gold Fields Ltd GFI SJ 245,753 15,517,113 1.99
    Chroma Ate Inc 2360 TT 163,000 15,309,517 1.97
    Hana Financial Group Inc 086790 KS 118,391 14,726,459 1.89
    King Slide Works Co Ltd 2059 TT 24,000 14,667,854 1.89
    Kia Corp 000270 KS 105,694 13,967,463 1.80
    Hyundai Mobis Co Ltd 012330 KS 25,380 12,970,720 1.67
    Emaar Properties Pjsc EMAAR UH 2,601,306 10,996,383 1.41
    Largan Precision Co Ltd 3008 TT 42,000 10,166,113 1.31
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 2,277,000 8,834,651 1.14
    Picc Property & Casualty Co Ltd 2328 HK 3,113,000 8,653,052 1.11
    Tencent Holdings Ltd 700 HK 97,600 7,885,516 1.01
    Hcl Technologies Ltd HCLT IN 397,939 7,694,822 0.99
    China Construction Bank Corp 939 HK 4,254,517 7,005,785 0.90
    Realtek Semiconductor Corp 2379 TT 221,000 6,818,796 0.88
    Innolux Corp 3481 TT 3,333,967 6,730,995 0.87
    Zhen Ding Technology Holding Ltd 4958 TT 310,000 6,299,453 0.81
    Novatek Microelectronics Corp 3034 TT 254,000 5,874,954 0.76
    Cspc Pharmaceutical Group Ltd 1093 HK 3,430,000 5,844,533 0.75
    Tech Mahindra Ltd TECHM IN 243,162 5,678,072 0.73
    Yum China Holdings Inc 9987 HK 82,350 5,571,526 0.72
    King Yuan Electronics Co Ltd 2449 TT 521,300 5,376,699 0.69
    Evergreen Marine Corp Taiwan Ltd 2603 TT 488,559 5,274,876 0.68
    Zto Express Cayman Inc 2057 HK 171,700 5,119,930 0.66
    China Citic Bank Corp Ltd 998 HK 3,482,000 4,911,043 0.63
    Sabic Agri-Nutrients Co SAFCO AB 105,248 4,899,079 0.63
    China Hongqiao Group Ltd 1378 HK 1,215,500 4,873,284 0.63
    Weichai Power Co Ltd 2338 HK 827,000 4,751,484 0.61
    China Gold International Resources Corp 2099 HK 107,300 4,743,680 0.61
    Sk Telecom Co Ltd 017670 KS 47,488 4,624,082 0.59
    Cipla Ltd/India CIPLA IN 211,759 4,466,174 0.57
    Woori Financial Group Inc 316140 KS 140,346 4,463,380 0.57
    China Mengniu Dairy Co Ltd 2319 HK 1,313,000 4,335,906 0.56
    Hero Motocorp Ltd HMCL IN 51,062 4,299,148 0.55
    Petrobras Distribuidora Sa VBBR3 BZ 458,845 4,279,416 0.55
    Sino Biopharmaceutical Ltd 1177 HK 4,389,000 4,234,217 0.54
    Telkom Indonesia Persero Tbk Pt TLKM IJ 20,113,900 4,153,636 0.53
    Samsung Sds Co Ltd 018260 KS 17,457 4,100,058 0.53
    Etihad Etisalat Co EEC AB 170,241 4,073,572 0.52
    Dr Reddy's Laboratories Ltd DRRD IN 225,952 3,910,507 0.50
    Tata Motors Ltd TMPV IN 830,759 3,902,106 0.50
    One 97 Communications Ltd PAYTM IN 163,114 3,836,385 0.49
    Mol Hungarian Oil & Gas Plc MOL HB 166,379 3,758,876 0.48
    Pegatron Corp 4938 TT 908,000 3,574,690 0.46
    Cia De Minas Buenaventura Saa BVN US 74,411 3,568,301 0.46
    Richter Gedeon Nyrt RICHT HB 60,968 3,537,581 0.45
    Korea Electric Power Corp 015760 KS 109,229 3,501,302 0.45
    Db Insurance Co Ltd 005830 KS 19,567 3,498,987 0.45
    Ptt Exploration & Production Pcl PTTEP/F TB 537,400 3,433,025 0.44
    Hyundai Glovis Co Ltd 086280 KS 16,920 3,407,692 0.44
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 560,000 3,375,817 0.43
    People's Insurance Co Group Of China Lt 1339 HK 3,712,000 3,365,163 0.43
    Torrent Pharmaceuticals Ltd TRP IN 45,811 3,362,859 0.43
    China Tower Corp Ltd 788 HK 2,000,071 3,293,457 0.42
    Arab National Bank ARNB AB 382,833 3,176,127 0.41
    Hdfc Asset Management Co Ltd HDFCAMC IN 81,928 3,153,051 0.41
    Indus Towers Ltd INDUSTOW IN 565,421 3,058,424 0.39
    Fibra Uno Administracion Sa De Cv FUNO11 MM 1,246,549 3,034,786 0.39
    Alibaba Group Holding Ltd 9988 HK 133,104 3,006,555 0.39
    Itausa Sa ITSA4 BZ 872,700 2,878,365 0.37
    Enn Energy Holdings Ltd 2688 HK 331,935 2,841,066 0.37
    Harmony Gold Mining Co Ltd HAR SJ 92,434 2,819,624 0.36
    Bb Seguridade Participacoes Sa BBSE3 BZ 284,700 2,815,477 0.36
    Aurobindo Pharma Ltd ARBP IN 117,928 2,781,236 0.36
    Krung Thai Bank Pcl KTB/F TB 1,486,200 2,778,391 0.36
    Astra International Tbk Pt ASII IJ 7,306,600 2,769,125 0.36
    China Resources Power Holdings Co Ltd 836 HK 858,000 2,748,901 0.35
    Li Ning Co Ltd 2331 HK 1,049,500 2,716,248 0.35
    Kasikornbank Pcl KBANK/F TB 252,000 2,713,558 0.35
    Sinotruk Hong Kong Ltd 3808 HK 373,500 2,585,805 0.33
    Multi Commodity Exchange Of India Ltd MCX IN 56,377 2,584,793 0.33
    Outsurance Group Ltd OUT SJ 361,980 2,543,913 0.33
    Telefonica Brasil Sa VIVT3 BZ 320,334 2,537,765 0.33
    Vipshop Holdings Ltd VIPS US 124,939 2,508,075 0.32
    Gail India Ltd GAIL IN 978,898 2,476,632 0.32
    Vedanta Ltd VEDL IN 617,539 2,427,359 0.31
    Rec Ltd RECL IN 504,043 2,425,541 0.31
    Mobile Telecommunications Co Kscp ZAIN KK 829,771 2,334,961 0.30
    Aac Technologies Holdings Inc 2018 HK 331,500 2,321,139 0.30
    Aluminum Corp Of China Ltd 2600 HK 1,594,000 2,305,252 0.30
    3sbio Inc 1530 HK 776,000 2,291,735 0.29
    Eva Airways Corp 2618 TT 1,218,000 2,258,573 0.29
    Tingyi Cayman Islands Holding Corp 322 HK 890,000 2,236,536 0.29
    Kunlun Energy Co Ltd 135 HK 1,758,000 2,227,773 0.29
    Bupa Arabia For Cooperative Insurance C BUPA AB 35,533 2,172,105 0.28
    National Aluminium Co Ltd NACL IN 372,916 2,109,031 0.27
    Plaza Sa MALLPLAZ CI 345,851 2,103,048 0.27
    Hankook Tire & Technology Co Ltd 161390 KS 30,741 2,060,650 0.26
    Cia Energetica De Minas Gerais CMIG4 BZ 729,352 1,963,530 0.25
    Mphasis Ltd MPHL IN 53,812 1,917,875 0.25
    Emaar Development Pjsc EMAARDEV UH 379,015 1,877,434 0.24
    Tim Sa/Brazil TIMS3 BZ 377,800 1,863,485 0.24
    Guangdong Investment Ltd 270 HK 1,254,000 1,858,432 0.24
    Orient Overseas International Ltd 316 HK 59,556 1,801,486 0.23
    Sinopharm Group Co Ltd 1099 HK 605,600 1,797,170 0.23
    Union Bank Of India UNBK IN 649,421 1,759,062 0.23
    China Minsheng Banking Corp Ltd 1988 HK 2,831,500 1,753,523 0.23
    Bosideng International Holdings Ltd 3998 HK 2,108,000 1,750,682 0.23
    Dar Al Arkan Real Estate Development Co ALARKAN AB 225,106 1,726,172 0.22
    Nmdc Ltd NMDC IN 1,388,428 1,709,539 0.22
    Chow Tai Fook Jewellery Group Ltd 1929 HK 712,200 1,706,873 0.22
    Misc Bhd MISC MK 604,200 1,696,776 0.22
    Jarir Marketing Co JARIR AB 265,310 1,659,514 0.21
    Anhui Conch Cement Co Ltd 914 HK 528,000 1,642,489 0.21
    Ooredoo Qpsc ORDS QD 340,636 1,635,105 0.21
    Promotora Y Operadora De Infraestructur PINFRA* MF 77,181 1,626,814 0.21
    Co For Cooperative Insurance/The TAWUNIYA AB 31,265 1,611,959 0.21
    Oracle Financial Services Software Ltd OFSS IN 9,245 1,603,539 0.21
    China Merchants Port Holdings Co Ltd 144 HK 568,000 1,603,241 0.21
    Wan Hai Lines Ltd 2615 TT 317,000 1,579,120 0.20
    China Nonferrous Mining Corp Ltd 1258 HK 616,000 1,578,856 0.20
    Jd Logistics Inc 2618 HK 752,695 1,574,897 0.20
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 389,500 1,574,184 0.20
    Haidilao International Holding Ltd 6862 HK 755,000 1,544,585 0.20
    Alkem Laboratories Ltd ALKEM IN 18,882 1,495,466 0.19
    Turkcell Iletisim Hizmetleri As TCELL TI 496,329 1,493,604 0.19
    Coromandel International Ltd CRIN IN 50,180 1,475,491 0.19
    Gulf Bank Kscp GBK KK 891,631 1,465,633 0.19
    Moneta Money Bank As MONET CP 108,682 1,461,419 0.19
    Page Industries Ltd PAG IN 2,768 1,441,420 0.19
    Far East Horizon Ltd 3360 HK 1,084,000 1,379,487 0.18
    Zydus Lifesciences Ltd ZYDUSLIF IN 83,994 1,364,600 0.18
    Tmbthanachart Bank Pcl TTB/F TB 11,006,200 1,345,059 0.17
    Enel Chile Sa ENELCHIL CI 10,922,972 1,336,543 0.17
    Shree Cement Ltd SRCM IN 3,744 1,334,372 0.17
    Caixa Seguridade Participacoes S/A CXSE3 BZ 270,727 1,331,689 0.17
    Mabanee Co Sak MABANEE KK 300,064 1,322,581 0.17
    Asustek Computer Inc 2357 TT 33,000 1,322,345 0.17
    Gerdau Sa GGBR4 BZ 220,418 1,320,985 0.17
    Lg Corp 003550 KS 11,846 1,318,273 0.17
    Lg Display Co Ltd 034220 KS 135,362 1,316,705 0.17
    Tongcheng Travel Holdings Ltd 780 HK 549,398 1,312,765 0.17
    Boc Aviation Ltd 2588 HK 93,900 1,310,088 0.17
    China Gas Holdings Ltd 384 HK 1,229,200 1,298,056 0.17
    Beijing Enterprises Holdings Ltd 392 HK 227,000 1,253,835 0.16
    Ping An Bank Co Ltd 000001 C2 525,400 1,250,573 0.16
    Hengan International Group Co Ltd 1044 HK 288,000 1,170,138 0.15
    Komercni Banka As KOMB CP 15,956 1,142,781 0.15
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 964,000 1,117,212 0.14
    China National Building Material Co Ltd 3323 HK 1,580,000 1,102,911 0.14
    Porto Seguro Sa PSSA3 BZ 87,500 1,101,586 0.14
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 187,200 1,089,620 0.14
    China Oilfield Services Ltd 2883 HK 818,000 1,088,562 0.14
    Want Want China Holdings Ltd 151 HK 1,864,000 1,082,628 0.14
    United Tractors Tbk Pt UNTR IJ 547,000 1,031,126 0.13
    Sal Saudi Logistics Services SAL AB 16,243 1,026,931 0.13
    Industrial Bank Of Korea 024110 KS 50,986 1,025,317 0.13
    Haitian International Holdings Ltd 1882 HK 288,000 1,023,226 0.13
    Mouwasat Medical Services Co MOUWASAT AB 40,609 977,776 0.13
    Yadea Group Holdings Ltd 1585 HK 526,000 940,053 0.12
    Sf Holding Co Ltd 002352 C2 129,900 890,690 0.11
    China Feihe Ltd 6186 HK 1,543,000 878,237 0.11
    Hengtong Optic-Electric Co Ltd 600487 C1 63,000 815,805 0.10
    Bank Of Shanghai Co Ltd 601229 C1 384,700 790,372 0.10
    Baoshan Iron & Steel Co Ltd 600019 C1 589,700 725,205 0.09
    Lg Uplus Corp 032640 KS 48,485 716,483 0.09
    Zhongjin Gold Corp Ltd 600489 C1 123,700 681,074 0.09
    Charoen Pokphand Indonesia Tbk Pt CPIN IJ 2,774,600 662,978 0.09
    Zangge Mining Co Ltd 000408 C2 40,100 645,525 0.08
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 92,400 633,562 0.08
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 71,500 618,344 0.08
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 91,200 516,034 0.07
    Yunnan Baiyao Group Co Ltd 000538 C2 48,300 506,351 0.07
    Yunnan Aluminium Co Ltd 000807 C2 93,900 495,237 0.06
    Huaxia Bank Co Ltd 600015 C1 351,900 494,480 0.06
    Zhejiang Nhu Co Ltd 002001 C2 83,200 490,745 0.06
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 261,100 478,102 0.06
    Western Mining Co Ltd 601168 C1 60,800 465,383 0.06
    Henan Shuanghui Investment & Developmen 000895 C2 86,000 450,340 0.06
    Chifeng Jilong Gold Mining Co Ltd 600988 C1 45,000 433,139 0.06
    Yintai Gold Co Ltd 000975 C2 70,900 413,014 0.05
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 40,800 401,658 0.05
    Anhui Conch Cement Co Ltd 600585 C1 108,300 398,201 0.05
    Yutong Bus Co Ltd 600066 C1 59,900 375,825 0.05
    Huolinhe Opencut Coal Industry Corp Ltd 002128 C2 60,700 341,176 0.04
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 239,400 340,897 0.04
    Yto Express Group Co Ltd 600233 C1 92,700 338,713 0.04
    Shandong Hualu Hengsheng Chemical Co Lt 600426 C1 74,710 325,392 0.04
    Tianshan Aluminum Group Co Ltd 002532 C2 125,300 324,405 0.04
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 60,900 321,065 0.04
    Yunnan Yuntianhua Co Ltd 600096 C1 49,400 307,677 0.04
    Shandong Himile Mechanical Science & Te 002595 C2 29,615 307,005 0.04
    Yealink Network Technology Corp Ltd 300628 C2 34,300 303,651 0.04
    Shandong Nanshan Aluminum Co Ltd 600219 C1 310,900 301,848 0.04
    Zhejiang Dahua Technology Co Ltd 002236 C2 89,000 299,922 0.04
    Shanghai Fosun Pharmaceutical Group Co 600196 C1 57,400 297,699 0.04
    Huadong Medicine Co Ltd 000963 C2 47,500 296,735 0.04
    Huayu Automotive Systems Co Ltd 600741 C1 85,400 275,487 0.04
    Zhejiang Zheneng Electric Power Co Ltd 600023 C1 260,200 265,119 0.03
    Shanghai Pharmaceuticals Holding Co Ltd 601607 C1 75,500 262,625 0.03
    China National Chemical Engineering Co 601117 C1 165,300 259,195 0.03
    Changjiang Securities Co Ltd 000783 C2 141,100 251,593 0.03
    Enn Ecological Holdings Co Ltd 600803 C1 65,700 241,705 0.03
    Zhejiang Longsheng Group Co Ltd 600352 C1 88,100 237,474 0.03
    China Resources Sanjiu Medical & Pharma 000999 C2 45,100 235,978 0.03
    Shenergy Co Ltd 600642 C1 132,500 234,876 0.03
    Sdic Capital Co Ltd 600061 C1 173,100 225,887 0.03
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 75,700 221,910 0.03
    37 Interactive Entertainment Network Te 002555 C2 56,500 218,712 0.03
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 30,200 217,730 0.03
    Bank Of Changsha Co Ltd 601577 C1 108,900 216,915 0.03
    Citic Pacific Special Steel Group Co Lt 000708 C2 72,900 213,702 0.03
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 228,400 211,258 0.03
    Soochow Securities Co Ltd 601555 C1 126,800 209,416 0.03
    Bank Of Suzhou Co Ltd 002966 C2 114,100 206,071 0.03
    Changchun High & New Technology Industr 000661 C2 10,400 183,052 0.02
    Beijing New Building Materials Plc 000786 C2 46,100 179,512 0.02
    Guoyuan Securities Co Ltd 000728 C2 111,400 163,747 0.02
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 21,080 157,832 0.02
    Dajin Heavy Industry Co Ltd 002487 C2 17,300 141,558 0.02
    Hunan Valin Steel Co Ltd 000932 C2 185,500 139,044 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 --   897,491 0.12
    Total 100.00
    These are not recommendations to buy or to sell any security.

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