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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
      $31.19

      as at 09-Mar-26
    • Total Net Assets
      $531.86M
    • 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.

    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 09-Mar-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 711,000 57,188,493 10.75
    Sk Hynix Inc 000660 KS 31,743 25,197,812 4.74
    Sk Square Co Ltd 402340 KS 32,469 15,692,614 2.95
    Gold Fields Ltd GFI SJ 202,379 14,640,862 2.75
    Tencent Holdings Ltd 700 HK 139,500 13,067,148 2.46
    Kia Corp 000270 KS 82,687 12,044,012 2.26
    Emaar Properties Pjsc EMAAR UH 2,142,186 11,010,977 2.07
    Samsung Electronics Co Ltd 005930 KS 63,763 10,504,534 1.98
    United Microelectronics Corp 2303 TT 3,955,000 10,492,556 1.97
    Hana Financial Group Inc 086790 KS 97,496 9,988,881 1.88
    Hyundai Mobis Co Ltd 012330 KS 20,881 8,109,297 1.52
    Chroma Ate Inc 2360 TT 134,000 7,383,920 1.39
    Samsung Electro-Mechanics Co Ltd 009150 KS 19,605 7,111,133 1.34
    Pop Mart International Group Ltd 9992 HK 188,000 7,037,257 1.32
    Woori Financial Group Inc 316140 KS 231,428 6,933,042 1.30
    China Hongqiao Group Ltd 1378 HK 1,000,000 6,843,815 1.29
    Picc Property & Casualty Co Ltd 2328 HK 2,415,000 6,698,806 1.26
    Alibaba Group Holding Ltd 9988 HK 245,904 5,745,146 1.08
    Harmony Gold Mining Co Ltd HAR SJ 200,760 5,272,789 0.99
    Industrias Penoles Sab De Cv PE&OLES* MF 69,550 5,077,930 0.95
    China Construction Bank Corp 939 HK 3,500,517 5,032,853 0.95
    Cspc Pharmaceutical Group Ltd 1093 HK 2,822,000 4,687,432 0.88
    King Yuan Electronics Co Ltd 2449 TT 385,000 4,653,611 0.88
    Telkom Indonesia Persero Tbk Pt TLKM IJ 17,350,500 4,507,234 0.85
    National Bank Of Greece Sa ETE GA 196,576 4,192,580 0.79
    Sino Biopharmaceutical Ltd 1177 HK 3,611,000 4,044,544 0.76
    Tech Mahindra Ltd TECHM IN 188,724 3,877,220 0.73
    Korea Electric Power Corp 015760 KS 89,950 3,826,377 0.72
    Dr Reddy's Laboratories Ltd DRRD IN 189,846 3,756,378 0.71
    Weichai Power Co Ltd 2338 HK 680,000 3,703,284 0.70
    Realtek Semiconductor Corp 2379 TT 171,000 3,677,917 0.69
    China Citic Bank Corp Ltd 998 HK 2,865,000 3,661,459 0.69
    Tata Motors Ltd TMPV IN 709,433 3,621,085 0.68
    Largan Precision Co Ltd 3008 TT 35,000 3,553,978 0.67
    Cipla Ltd/India CIPLA IN 174,384 3,552,318 0.67
    Evergreen Marine Corp Taiwan Ltd 2603 TT 378,559 3,541,165 0.67
    Hero Motocorp Ltd HMCL IN 42,010 3,539,342 0.67
    Astra International Tbk Pt ASII IJ 7,083,900 3,472,679 0.65
    People's Insurance Co Group Of China Lt 1339 HK 3,054,000 3,470,566 0.65
    Novatek Microelectronics Corp 3034 TT 202,000 3,402,131 0.64
    Enn Energy Holdings Ltd 2688 HK 277,135 3,400,909 0.64
    Etihad Etisalat Co EEC AB 132,041 3,295,138 0.62
    Innolux Corp 3481 TT 2,655,967 3,281,164 0.62
    Aluminum Corp Of China Ltd 2600 HK 1,312,000 3,258,193 0.61
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 530,000 3,244,295 0.61
    Petrobras Distribuidora Sa VBBR3 BZ 377,545 3,197,448 0.60
    Telefonica Brasil Sa VIVT3 BZ 282,334 3,191,981 0.60
    Indus Towers Ltd INDUSTOW IN 462,066 3,115,035 0.59
    China Tower Corp Ltd 788 HK 1,551,571 3,058,851 0.58
    Hyundai Glovis Co Ltd 086280 KS 13,124 2,822,559 0.53
    Korea Investment Holdings Co Ltd 071050 KS 13,506 2,795,708 0.53
    Torrent Pharmaceuticals Ltd TRP IN 41,455 2,787,502 0.52
    Db Insurance Co Ltd 005830 KS 16,105 2,752,592 0.52
    China Gold International Resources Corp 2099 HK 83,200 2,679,377 0.50
    King Slide Works Co Ltd 2059 TT 20,000 2,666,317 0.50
    Sk Telecom Co Ltd 017670 KS 36,867 2,653,479 0.50
    Alstom T&D India Ltd GVTD IN 44,803 2,595,831 0.49
    Hdfc Asset Management Co Ltd HDFCAMC IN 67,404 2,550,376 0.48
    Vipshop Holdings Ltd VIPS US 109,011 2,517,721 0.47
    Arab National Bank ARNB AB 315,265 2,467,555 0.46
    China Resources Power Holdings Co Ltd 836 HK 706,000 2,386,389 0.45
    3sbio Inc 1530 HK 638,500 2,369,184 0.45
    Richter Gedeon Nyrt RICHT HB 48,918 2,326,063 0.44
    Fortis Healthcare Ltd FORH IN 171,897 2,321,532 0.44
    Bb Seguridade Participacoes Sa BBSE3 BZ 245,000 2,276,534 0.43
    Fibra Uno Administracion Sa De Cv FUNO11 MM 998,949 2,211,708 0.42
    Pegatron Corp 4938 TT 704,000 2,174,292 0.41
    Tim Sa/Brazil TIMS3 BZ 296,500 2,162,852 0.41
    Emaar Development Pjsc EMAARDEV UH 350,294 2,145,749 0.40
    One 97 Communications Ltd PAYTM IN 134,325 2,145,044 0.40
    Rec Ltd RECL IN 415,081 2,070,156 0.39
    Kunlun Energy Co Ltd 135 HK 1,364,000 2,062,606 0.39
    Compal Electronics Inc 2324 TT 1,465,000 2,037,710 0.38
    Cia Energetica De Minas Gerais CMIG4 BZ 600,052 1,909,789 0.36
    Bupa Arabia For Cooperative Insurance C BUPA AB 28,872 1,860,233 0.35
    Gail India Ltd GAIL IN 806,126 1,846,376 0.35
    Zhen Ding Technology Holding Ltd 4958 TT 255,000 1,841,425 0.35
    Hyundai Motor India Ltd HYUNDAI IN 56,872 1,822,331 0.34
    Krung Thai Bank Pcl KTB/F TB 1,222,800 1,798,709 0.34
    Haidilao International Holding Ltd 6862 HK 585,000 1,797,917 0.34
    Anhui Conch Cement Co Ltd 914 HK 432,000 1,764,506 0.33
    Sinopharm Group Co Ltd 1099 HK 469,600 1,759,522 0.33
    Aurobindo Pharma Ltd ARBP IN 91,553 1,755,629 0.33
    Mobile Telecommunications Co Kscp ZAIN KK 682,084 1,746,438 0.33
    Outsurance Group Ltd OUT SJ 298,092 1,743,418 0.33
    Kasikornbank Pcl KBANK/F TB 207,300 1,692,036 0.32
    China Minsheng Banking Corp Ltd 1988 HK 2,329,500 1,674,614 0.31
    Sinotruk Hong Kong Ltd 3808 HK 241,500 1,629,108 0.31
    Jd Logistics Inc 2618 HK 698,695 1,627,313 0.31
    Aac Technologies Holdings Inc 2018 HK 272,500 1,619,579 0.30
    Tongcheng Travel Holdings Ltd 780 HK 452,198 1,616,335 0.30
    Tingyi Cayman Islands Holding Corp 322 HK 690,000 1,605,810 0.30
    Chow Tai Fook Jewellery Group Ltd 1929 HK 690,600 1,508,166 0.28
    Catcher Technology Co Ltd 2474 TT 186,000 1,504,336 0.28
    Union Bank Of India UNBK IN 534,801 1,472,245 0.28
    Turkcell Iletisim Hizmetleri As TCELL TI 423,456 1,458,284 0.27
    Promotora Y Operadora De Infraestructur PINFRA* MF 66,516 1,433,784 0.27
    Far Eastern New Century Corp 1402 TT 1,124,000 1,433,536 0.27
    Hankook Tire & Technology Co Ltd 161390 KS 26,011 1,407,798 0.26
    Want Want China Holdings Ltd 151 HK 1,652,000 1,406,500 0.26
    Alkem Laboratories Ltd ALKEM IN 16,737 1,404,946 0.26
    Ooredoo Qpsc ORDS QD 280,515 1,374,740 0.26
    Guangdong Investment Ltd 270 HK 1,030,000 1,370,560 0.26
    China National Building Material Co Ltd 3323 HK 1,300,000 1,366,403 0.26
    Canara Bank CBK IN 634,879 1,365,617 0.26
    China Gas Holdings Ltd 384 HK 953,400 1,365,555 0.26
    Eva Airways Corp 2618 TT 945,000 1,364,821 0.26
    China Merchants Port Holdings Co Ltd 144 HK 440,000 1,324,324 0.25
    Nmdc Ltd NMDC IN 1,077,902 1,311,323 0.25
    Dar Al Arkan Real Estate Development Co ALARKAN AB 185,376 1,304,430 0.25
    Orient Overseas International Ltd 316 HK 46,056 1,294,238 0.24
    United Tractors Tbk Pt UNTR IJ 522,200 1,294,190 0.24
    Teco Electric And Machinery Co Ltd 1504 TT 416,000 1,271,869 0.24
    Coromandel International Ltd CRIN IN 41,285 1,269,057 0.24
    Bosideng International Holdings Ltd 3998 HK 1,622,000 1,266,124 0.24
    Mphasis Ltd MPHL IN 36,621 1,231,707 0.23
    Asia Cement Corp 1102 TT 807,000 1,224,686 0.23
    Co For Cooperative Insurance/The TAWUNIYA AB 25,722 1,210,863 0.23
    Shree Cement Ltd SRCM IN 3,157 1,144,964 0.22
    Moneta Money Bank As MONET CP 89,500 1,132,199 0.21
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 154,000 1,131,666 0.21
    Hengan International Group Co Ltd 1044 HK 219,000 1,126,681 0.21
    Far East Horizon Ltd 3360 HK 837,000 1,121,344 0.21
    China Nonferrous Mining Corp Ltd 1258 HK 478,000 1,121,108 0.21
    Beijing Enterprises Holdings Ltd 392 HK 176,000 1,116,330 0.21
    Gulf Bank Kscp GBK KK 699,297 1,074,306 0.20
    Jarir Marketing Co JARIR AB 205,973 1,063,075 0.20
    Boc Aviation Ltd 2588 HK 72,900 1,042,161 0.20
    Lg Uplus Corp 032640 KS 73,708 1,030,222 0.19
    Page Industries Ltd PAG IN 2,147 1,028,039 0.19
    Mabanee Co Sak MABANEE KK 233,117 1,010,937 0.19
    Caixa Seguridade Participacoes S/A CXSE3 BZ 210,027 1,010,694 0.19
    Komercni Banka As KOMB CP 13,127 986,092 0.19
    Zydus Lifesciences Ltd ZYDUSLIF IN 70,429 984,086 0.19
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 325,600 959,537 0.18
    Gerdau Sa GGBR4 BZ 181,318 926,394 0.17
    Porto Seguro Sa PSSA3 BZ 67,900 924,370 0.17
    Haitian International Holdings Ltd 1882 HK 223,000 922,989 0.17
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 193,100 911,347 0.17
    Industrial Bank Of Korea 024110 KS 41,948 908,144 0.17
    China Feihe Ltd 6186 HK 1,269,000 903,035 0.17
    Ping An Bank Co Ltd 000001 C2 407,500 900,856 0.17
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 792,000 854,021 0.16
    Gf Securities Co Ltd 1776 HK 297,800 840,644 0.16
    China Airlines Ltd 2610 TT 1,022,235 829,037 0.16
    Lenovo Group Ltd 992 HK 500,000 827,793 0.16
    Tmbthanachart Bank Pcl TTB/F TB 8,536,600 823,295 0.15
    China State Construction International 3311 HK 462,000 785,009 0.15
    Oracle Financial Services Software Ltd OFSS IN 7,606 784,928 0.15
    Shandong Weigao Group Medical Polymer C 1066 HK 870,400 780,554 0.15
    Jiangsu Expressway Co Ltd 177 HK 428,000 778,518 0.15
    Suzhou Dongshan Precision Manufacturing 002384 C2 36,800 742,766 0.14
    Mouwasat Medical Services Co MOUWASAT AB 30,280 733,896 0.14
    Baoshan Iron & Steel Co Ltd 600019 C1 457,400 662,523 0.12
    Zhongjin Gold Corp Ltd 600489 C1 101,800 656,740 0.12
    Bank Of Shanghai Co Ltd 601229 C1 298,400 587,940 0.11
    Zangge Mining Co Ltd 000408 C2 33,000 550,333 0.10
    Eastern Co Sae EAST EY 525,441 531,223 0.10
    Avary Holding Shenzhen Co Ltd 002938 C2 48,700 503,984 0.09
    Yunnan Aluminium Co Ltd 000807 C2 72,800 502,558 0.09
    Bank Of Beijing Co Ltd 601169 C1 444,000 490,773 0.09
    Hengtong Optic-Electric Co Ltd 600487 C1 51,800 486,577 0.09
    Zhejiang Nhu Co Ltd 002001 C2 64,500 479,716 0.09
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 58,800 450,974 0.08
    Anhui Conch Cement Co Ltd 600585 C1 84,000 424,379 0.08
    Henan Shuanghui Investment & Developmen 000895 C2 72,800 408,628 0.08
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 70,700 402,360 0.08
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 71,700 400,686 0.08
    Huaxia Bank Co Ltd 600015 C1 278,500 390,806 0.07
    Mongolia Xingye Silver&Tin Mining Co Lt 000426 C2 37,300 380,720 0.07
    Yintai Gold Co Ltd 000975 C2 58,300 378,385 0.07
    Shandong Nanshan Aluminum Co Ltd 600219 C1 243,900 373,322 0.07
    Tianshan Aluminum Group Co Ltd 002532 C2 97,700 367,535 0.07
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 47,200 351,630 0.07
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 202,500 350,310 0.07
    Jinduicheng Molybdenum Co Ltd 601958 C1 67,800 334,176 0.06
    Yunnan Yuntianhua Co Ltd 600096 C1 38,300 330,652 0.06
    Shandong Himile Mechanical Science & Te 002595 C2 16,800 324,454 0.06
    Western Mining Co Ltd 601168 C1 50,000 318,455 0.06
    Rockchip Electronics Co Ltd 603893 C1 8,800 316,906 0.06
    Jiangxi Copper Co Ltd 358 HK 42,000 302,689 0.06
    Giant Network Group Co Ltd 002558 C2 40,600 286,529 0.05
    Yto Express Group Co Ltd 600233 C1 71,900 282,296 0.05
    Yutong Bus Co Ltd 600066 C1 46,500 281,259 0.05
    Wolong Electric Group Co Ltd 600580 C1 32,800 277,643 0.05
    Zhejiang Dahua Technology Co Ltd 002236 C2 68,900 257,636 0.05
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 185,700 253,335 0.05
    Citic Pacific Special Steel Group Co Lt 000708 C2 70,700 253,037 0.05
    Huayu Automotive Systems Co Ltd 600741 C1 66,200 249,852 0.05
    China National Chemical Engineering Co 601117 C1 128,200 241,795 0.05
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 23,400 236,055 0.04
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 177,200 235,550 0.04
    37 Interactive Entertainment Network Te 002555 C2 46,500 220,785 0.04
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 33,600 220,214 0.04
    Zhejiang Longsheng Group Co Ltd 600352 C1 68,300 218,627 0.04
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 58,700 199,717 0.04
    Soochow Securities Co Ltd 601555 C1 104,400 199,265 0.04
    Beijing New Building Materials Plc 000786 C2 35,700 198,624 0.04
    Sdic Capital Co Ltd 600061 C1 134,300 198,390 0.04
    Shenergy Co Ltd 600642 C1 102,800 190,087 0.04
    Yealink Network Technology Corp Ltd 300628 C2 26,600 188,819 0.04
    Hunan Valin Steel Co Ltd 000932 C2 145,100 184,533 0.03
    China Railway Signal & Communication Co 688009 C1 150,995 183,964 0.03
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 14,400 181,359 0.03
    Changjiang Securities Co Ltd 000783 C2 116,100 177,945 0.03
    Bank Of Changsha Co Ltd 601577 C1 84,400 165,080 0.03
    Amlogic Shanghai Co Ltd 688099 C1 8,842 160,772 0.03
    Changchun High & New Technology Industr 000661 C2 8,600 159,481 0.03
    Bank Of Suzhou Co Ltd 002966 C2 93,900 157,617 0.03
    Jiangsu Yuyue Medical Equipment & Suppl 002223 C2 21,000 156,920 0.03
    Guangzhou Baiyunshan Pharmaceutical Hol 600332 C1 29,500 152,553 0.03
    Guoyuan Securities Co Ltd 000728 C2 91,600 148,675 0.03
    Western Securities Co Ltd 002673 C2 93,900 147,392 0.03
    Sinolink Securities Co Ltd 600109 C1 78,000 140,223 0.03
    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
    Private .PHOR1 RU 2 -- 0.00
    Private .PHOR2 RU 42 -- 0.00
    Phosagro Pjsc PHOR RM 2,151 -- 0.00
    Other/Cash --   543,521 0.10
    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 Update”.

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