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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
      $40.86

      as at 02-Jun-26
    • Total Net Assets
      $797.52M
    • 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 03-Jun-26 Download all holdings

    No. of holdings: 221
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Taiwan Semiconductor Manufacturing Co L 2330 TT 943,000 99,226,961 12.44
    Samsung Electronics Co Ltd 005930 KS 264,491 87,528,343 10.98
    Sk Hynix Inc 000660 KS 33,503 72,581,885 9.10
    United Microelectronics Corp 2303 TT 3,420,000 21,395,556 2.68
    Hyundai Mobis Co Ltd 012330 KS 24,957 17,388,683 2.18
    Chroma Ate Inc 2360 TT 160,000 17,118,921 2.15
    Kia Corp 000270 KS 103,930 16,104,450 2.02
    Gold Fields Ltd GFI SJ 241,650 12,892,627 1.62
    Hana Financial Group Inc 086790 KS 116,415 12,503,378 1.57
    Emaar Properties Pjsc EMAAR UH 2,557,868 11,128,381 1.40
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 2,239,000 10,120,986 1.27
    Tencent Holdings Ltd 700 HK 96,000 8,211,234 1.03
    Innolux Corp 3481 TT 3,245,967 8,065,317 1.01
    Picc Property & Casualty Co Ltd 2328 HK 3,061,000 7,795,845 0.98
    Hcl Technologies Ltd HCLT IN 391,294 7,108,984 0.89
    Zhen Ding Technology Holding Ltd 4958 TT 305,000 7,012,037 0.88
    Largan Precision Co Ltd 3008 TT 41,000 6,978,878 0.88
    King Yuan Electronics Co Ltd 2449 TT 488,000 6,612,891 0.83
    China Construction Bank Corp 939 HK 4,183,517 6,434,431 0.81
    Realtek Semiconductor Corp 2379 TT 217,000 6,264,897 0.79
    China Hongqiao Group Ltd 1378 HK 1,195,000 6,150,593 0.77
    Weichai Power Co Ltd 2338 HK 813,000 5,663,030 0.71
    Novatek Microelectronics Corp 3034 TT 250,000 5,603,882 0.70
    Tech Mahindra Ltd TECHM IN 239,101 5,489,423 0.69
    King Slide Works Co Ltd 2059 TT 24,000 5,385,032 0.68
    Sk Telecom Co Ltd 017670 KS 46,695 5,366,699 0.67
    Zto Express Cayman Inc 2057 HK 168,850 5,322,923 0.67
    Sabic Agri-Nutrients Co SAFCO AB 103,490 5,123,672 0.64
    Yum China Holdings Inc 9987 HK 80,950 4,945,680 0.62
    Evergreen Marine Corp Taiwan Ltd 2603 TT 480,559 4,907,946 0.62
    Samsung Sds Co Ltd 018260 KS 17,165 4,735,009 0.59
    Tata Motors Ltd TMPV IN 816,886 4,657,011 0.58
    Cspc Pharmaceutical Group Ltd 1093 HK 3,374,000 4,536,195 0.57
    China Citic Bank Corp Ltd 998 HK 3,424,000 4,512,201 0.57
    Telkom Indonesia Persero Tbk Pt TLKM IJ 19,581,600 4,508,172 0.57
    Cipla Ltd/India CIPLA IN 208,223 4,196,102 0.53
    Dr Reddy's Laboratories Ltd DRRD IN 222,179 4,135,529 0.52
    Etihad Etisalat Co EEC AB 167,398 3,957,602 0.50
    China Mengniu Dairy Co Ltd 2319 HK 1,291,000 3,957,471 0.50
    Pegatron Corp 4938 TT 893,000 3,861,281 0.48
    Woori Financial Group Inc 316140 KS 138,002 3,787,818 0.48
    Petrobras Distribuidora Sa VBBR3 BZ 451,145 3,774,241 0.47
    Sino Biopharmaceutical Ltd 1177 HK 4,316,000 3,740,692 0.47
    Korea Electric Power Corp 015760 KS 107,405 3,721,980 0.47
    Hero Motocorp Ltd HMCL IN 50,209 3,576,142 0.45
    Cia De Minas Buenaventura Saa BVN US 73,168 3,543,064 0.44
    China Tower Corp Ltd 788 HK 1,967,071 3,528,516 0.44
    Indus Towers Ltd INDUSTOW IN 555,979 3,485,990 0.44
    Richter Gedeon Nyrt RICHT HB 59,950 3,439,396 0.43
    Hyundai Glovis Co Ltd 086280 KS 16,638 3,383,042 0.42
    Li Ning Co Ltd 2331 HK 1,032,000 3,366,973 0.42
    People's Insurance Co Group Of China Lt 1339 HK 3,650,000 3,357,943 0.42
    China Resources Power Holdings Co Ltd 836 HK 844,000 3,216,791 0.40
    Ptt Exploration & Production Pcl PTTEP/F TB 523,200 3,195,872 0.40
    Enn Energy Holdings Ltd 2688 HK 326,435 3,127,799 0.39
    Aluminum Corp Of China Ltd 2600 HK 1,568,000 3,127,350 0.39
    Itausa Sa ITSA4 BZ 858,100 3,073,562 0.39
    Alibaba Group Holding Ltd 9988 HK 130,904 3,043,290 0.38
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 552,000 3,041,106 0.38
    Hdfc Asset Management Co Ltd HDFCAMC IN 80,560 3,040,791 0.38
    Mol Hungarian Oil & Gas Plc MOL HB 163,601 2,963,753 0.37
    Vedanta Ltd VEDL IN 607,227 2,959,175 0.37
    Telefonica Brasil Sa VIVT3 BZ 314,934 2,955,633 0.37
    Arab National Bank ARNB AB 376,440 2,941,453 0.37
    China Gold International Resources Corp 2099 HK 105,500 2,934,235 0.37
    Fibra Uno Administracion Sa De Cv FUNO11 MM 1,225,749 2,926,213 0.37
    Torrent Pharmaceuticals Ltd TRP IN 45,046 2,841,760 0.36
    Aac Technologies Holdings Inc 2018 HK 326,000 2,761,765 0.35
    Sinotruk Hong Kong Ltd 3808 HK 367,500 2,732,167 0.34
    Bb Seguridade Participacoes Sa BBSE3 BZ 279,900 2,730,206 0.34
    Astra International Tbk Pt ASII IJ 7,113,200 2,720,141 0.34
    Db Insurance Co Ltd 005830 KS 19,240 2,569,808 0.32
    One 97 Communications Ltd PAYTM IN 160,391 2,509,502 0.31
    Vipshop Holdings Ltd VIPS US 122,852 2,479,440 0.31
    Aurobindo Pharma Ltd ARBP IN 115,959 2,421,342 0.30
    Rec Ltd RECL IN 495,626 2,353,764 0.30
    Multi Commodity Exchange Of India Ltd MCX IN 55,435 2,331,519 0.29
    National Aluminium Co Ltd NACL IN 366,689 2,327,267 0.29
    Gail India Ltd GAIL IN 962,552 2,318,030 0.29
    3sbio Inc 1530 HK 763,000 2,286,074 0.29
    Tim Sa/Brazil TIMS3 BZ 371,500 2,271,383 0.28
    Bupa Arabia For Cooperative Insurance C BUPA AB 34,939 2,267,515 0.28
    Harmony Gold Mining Co Ltd HAR SJ 90,891 2,238,408 0.28
    Kunlun Energy Co Ltd 135 HK 1,728,000 2,191,254 0.27
    Cia Energetica De Minas Gerais CMIG4 BZ 717,152 2,190,374 0.27
    Krung Thai Bank Pcl KTB/F TB 1,446,900 2,178,629 0.27
    Mobile Telecommunications Co Kscp ZAIN KK 815,915 2,174,355 0.27
    Kasikornbank Pcl KBANK/F TB 245,300 2,127,057 0.27
    Outsurance Group Ltd OUT SJ 355,936 2,089,008 0.26
    Lg Display Co Ltd 034220 KS 133,102 2,039,264 0.26
    Plaza Sa MALLPLAZ CI 340,076 2,038,034 0.26
    Eva Airways Corp 2618 TT 1,198,000 1,972,987 0.25
    Tingyi Cayman Islands Holding Corp 322 HK 876,000 1,964,980 0.25
    Hankook Tire & Technology Co Ltd 161390 KS 30,228 1,936,856 0.24
    Emaar Development Pjsc EMAARDEV UH 372,686 1,932,151 0.24
    Nmdc Ltd NMDC IN 1,365,243 1,901,109 0.24
    Mphasis Ltd MPHL IN 52,913 1,845,868 0.23
    Guangdong Investment Ltd 270 HK 1,232,000 1,831,416 0.23
    Sinopharm Group Co Ltd 1099 HK 595,200 1,803,403 0.23
    Ooredoo Qpsc ORDS QD 334,948 1,787,498 0.22
    Jd Logistics Inc 2618 HK 740,095 1,783,685 0.22
    Anhui Conch Cement Co Ltd 914 HK 519,000 1,716,318 0.22
    China Minsheng Banking Corp Ltd 1988 HK 2,784,000 1,715,732 0.22
    Haidilao International Holding Ltd 6862 HK 742,000 1,707,889 0.21
    Promotora Y Operadora De Infraestructur PINFRA* MF 75,891 1,691,462 0.21
    Misc Bhd MISC MK 588,200 1,682,840 0.21
    Bosideng International Holdings Ltd 3998 HK 2,074,000 1,679,671 0.21
    Co For Cooperative Insurance/The TAWUNIYA AB 30,743 1,661,145 0.21
    China Nonferrous Mining Corp Ltd 1258 HK 606,000 1,638,091 0.21
    Turkcell Iletisim Hizmetleri As TCELL TI 488,041 1,604,854 0.20
    China Merchants Port Holdings Co Ltd 144 HK 558,000 1,563,839 0.20
    Jarir Marketing Co JARIR AB 260,880 1,557,644 0.20
    Union Bank Of India UNBK IN 638,577 1,517,770 0.19
    China Gas Holdings Ltd 384 HK 1,208,600 1,513,291 0.19
    Lg Corp 003550 KS 11,649 1,497,095 0.19
    Page Industries Ltd PAG IN 2,722 1,485,976 0.19
    Gerdau Sa GGBR4 BZ 216,718 1,483,291 0.19
    Orient Overseas International Ltd 316 HK 58,556 1,471,562 0.18
    Chow Tai Fook Jewellery Group Ltd 1929 HK 700,200 1,450,011 0.18
    Dar Al Arkan Real Estate Development Co ALARKAN AB 221,347 1,444,734 0.18
    Tongcheng Travel Holdings Ltd 780 HK 540,198 1,431,438 0.18
    Alkem Laboratories Ltd ALKEM IN 18,567 1,421,179 0.18
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 383,000 1,400,433 0.18
    Far East Horizon Ltd 3360 HK 1,066,000 1,387,752 0.17
    China National Building Material Co Ltd 3323 HK 1,554,000 1,377,217 0.17
    Want Want China Holdings Ltd 151 HK 1,833,000 1,377,062 0.17
    Oracle Financial Services Software Ltd OFSS IN 9,091 1,373,978 0.17
    Gulf Bank Kscp GBK KK 876,742 1,349,776 0.17
    Shree Cement Ltd SRCM IN 3,682 1,344,607 0.17
    Moneta Money Bank As MONET CP 106,867 1,340,730 0.17
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 184,100 1,326,180 0.17
    Caixa Seguridade Participacoes S/A CXSE3 BZ 266,227 1,312,833 0.16
    Asustek Computer Inc 2357 TT 32,000 1,301,604 0.16
    Zydus Lifesciences Ltd ZYDUSLIF IN 82,591 1,301,161 0.16
    Mabanee Co Sak MABANEE KK 295,053 1,287,027 0.16
    Boc Aviation Ltd 2588 HK 92,400 1,268,534 0.16
    Coromandel International Ltd CRIN IN 49,342 1,267,559 0.16
    Enel Chile Sa ENELCHIL CI 10,740,576 1,248,584 0.16
    Hengan International Group Co Ltd 1044 HK 283,500 1,215,461 0.15
    Beijing Enterprises Holdings Ltd 392 HK 223,500 1,209,089 0.15
    Ping An Bank Co Ltd 000001 C2 516,600 1,178,226 0.15
    Porto Seguro Sa PSSA3 BZ 86,100 1,165,207 0.15
    China Oilfield Services Ltd 2883 HK 804,000 1,163,763 0.15
    Wan Hai Lines Ltd 2615 TT 311,000 1,157,747 0.15
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 948,000 1,099,442 0.14
    Tmbthanachart Bank Pcl TTB/F TB 10,714,900 1,071,000 0.13
    Yadea Group Holdings Ltd 1585 HK 518,000 1,067,182 0.13
    Haitian International Holdings Ltd 1882 HK 283,000 1,063,538 0.13
    Hengtong Optic-Electric Co Ltd 600487 C1 61,900 1,059,085 0.13
    Komercni Banka As KOMB CP 15,689 1,020,915 0.13
    Sal Saudi Logistics Services SAL AB 15,972 986,223 0.12
    Mouwasat Medical Services Co MOUWASAT AB 39,931 959,592 0.12
    Industrial Bank Of Korea 024110 KS 50,135 936,565 0.12
    United Tractors Tbk Pt UNTR IJ 532,500 935,045 0.12
    Sf Holding Co Ltd 002352 C2 127,800 918,102 0.12
    China Feihe Ltd 6186 HK 1,517,000 883,711 0.11
    Charoen Pokphand Indonesia Tbk Pt CPIN IJ 2,701,200 855,880 0.11
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 90,900 802,518 0.10
    Bank Of Shanghai Co Ltd 601229 C1 378,200 724,001 0.09
    Baoshan Iron & Steel Co Ltd 600019 C1 579,800 708,923 0.09
    Lg Uplus Corp 032640 KS 47,676 706,814 0.09
    Zangge Mining Co Ltd 000408 C2 39,400 642,651 0.08
    Zhongjin Gold Corp Ltd 600489 C1 121,600 580,205 0.07
    Yunnan Aluminium Co Ltd 000807 C2 92,300 575,487 0.07
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 70,300 571,883 0.07
    Zhejiang Nhu Co Ltd 002001 C2 81,800 509,346 0.06
    Huaxia Bank Co Ltd 600015 C1 346,000 492,852 0.06
    Yunnan Baiyao Group Co Ltd 000538 C2 47,500 483,596 0.06
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 256,700 467,103 0.06
    Anhui Conch Cement Co Ltd 600585 C1 106,500 441,294 0.06
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 89,700 436,490 0.05
    Henan Shuanghui Investment & Developmen 000895 C2 84,500 433,624 0.05
    Western Mining Co Ltd 601168 C1 59,800 405,717 0.05
    Yutong Bus Co Ltd 600066 C1 58,900 404,339 0.05
    Tianshan Aluminum Group Co Ltd 002532 C2 123,200 390,287 0.05
    Huolinhe Opencut Coal Industry Corp Ltd 002128 C2 59,700 385,868 0.05
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 59,900 380,749 0.05
    Shandong Hualu Hengsheng Chemical Co Lt 600426 C1 56,500 345,297 0.04
    Zhejiang Zheneng Electric Power Co Ltd 600023 C1 255,800 336,462 0.04
    Shandong Nanshan Aluminum Co Ltd 600219 C1 305,700 334,766 0.04
    Yto Express Group Co Ltd 600233 C1 91,100 334,727 0.04
    Yintai Gold Co Ltd 000975 C2 69,700 330,560 0.04
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 235,400 328,527 0.04
    Shandong Himile Mechanical Science & Te 002595 C2 29,115 318,174 0.04
    Chifeng Jilong Gold Mining Co Ltd 600988 C1 44,300 311,407 0.04
    Yunnan Yuntianhua Co Ltd 600096 C1 48,500 310,183 0.04
    Zhejiang Dahua Technology Co Ltd 002236 C2 87,500 304,389 0.04
    Huayu Automotive Systems Co Ltd 600741 C1 83,900 293,075 0.04
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 40,100 290,963 0.04
    Shenergy Co Ltd 600642 C1 130,300 285,646 0.04
    Huadong Medicine Co Ltd 000963 C2 46,700 278,772 0.04
    Yealink Network Technology Corp Ltd 300628 C2 33,700 274,007 0.03
    Shanghai Fosun Pharmaceutical Group Co 600196 C1 56,400 263,768 0.03
    Enn Ecological Holdings Co Ltd 600803 C1 64,600 261,028 0.03
    China National Chemical Engineering Co 601117 C1 162,600 259,392 0.03
    Shanghai Pharmaceuticals Holding Co Ltd 601607 C1 74,300 252,352 0.03
    Dajin Heavy Industry Co Ltd 002487 C2 17,000 250,026 0.03
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 224,600 239,945 0.03
    Citic Pacific Special Steel Group Co Lt 000708 C2 81,200 232,999 0.03
    Sdic Capital Co Ltd 600061 C1 170,200 226,322 0.03
    China Resources Sanjiu Medical & Pharma 000999 C2 44,300 224,140 0.03
    Changjiang Securities Co Ltd 000783 C2 138,800 223,996 0.03
    37 Interactive Entertainment Network Te 002555 C2 55,500 223,573 0.03
    Bank Of Changsha Co Ltd 601577 C1 107,100 214,064 0.03
    Beijing New Building Materials Plc 000786 C2 45,300 210,271 0.03
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 74,400 210,117 0.03
    Soochow Securities Co Ltd 601555 C1 124,700 203,551 0.03
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 29,700 201,685 0.03
    Zhejiang Longsheng Group Co Ltd 600352 C1 86,600 201,077 0.03
    Bank Of Suzhou Co Ltd 002966 C2 112,200 191,231 0.02
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 20,680 181,340 0.02
    Guoyuan Securities Co Ltd 000728 C2 109,500 161,835 0.02
    Hunan Valin Steel Co Ltd 000932 C2 182,400 150,933 0.02
    Changchun High & New Technology Industr 000661 C2 10,200 150,457 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 KWD260603 17,365 -78,168 -0.01
    Other/Cash --   803,741 0.10
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

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    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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