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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
      $32.65

      as at 09-Apr-26
    • Total Net Assets
      $579.71M
    • 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 10-Apr-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 745,000 64,987,520 11.21
    Sk Hynix Inc 000660 KS 33,191 31,643,052 5.46
    Sk Square Co Ltd 402340 KS 33,950 18,161,650 3.13
    Gold Fields Ltd GFI SJ 211,413 14,566,884 2.51
    Tencent Holdings Ltd 700 HK 145,800 13,404,287 2.31
    Samsung Electronics Co Ltd 005930 KS 66,672 12,992,752 2.24
    Kia Corp 000270 KS 86,460 12,430,232 2.14
    Chroma Ate Inc 2360 TT 141,000 11,576,143 2.00
    Hana Financial Group Inc 086790 KS 101,849 11,393,080 1.97
    United Microelectronics Corp 2303 TT 4,136,000 11,072,832 1.91
    Emaar Properties Pjsc EMAAR UH 2,237,813 10,269,684 1.77
    Samsung Electro-Mechanics Co Ltd 009150 KS 20,500 10,104,878 1.74
    Hyundai Mobis Co Ltd 012330 KS 21,833 8,373,875 1.44
    Woori Financial Group Inc 316140 KS 241,760 7,644,339 1.32
    China Hongqiao Group Ltd 1378 HK 1,045,500 7,428,683 1.28
    Picc Property & Casualty Co Ltd 2328 HK 2,525,000 6,710,795 1.16
    Industrias Penoles Sab De Cv PE&OLES* MF 72,725 5,927,059 1.02
    Alibaba Group Holding Ltd 9988 HK 257,204 5,715,113 0.99
    China Construction Bank Corp 939 HK 3,659,517 5,590,822 0.96
    Pop Mart International Group Ltd 9992 HK 196,600 5,427,724 0.94
    Harmony Gold Mining Co Ltd HAR SJ 209,723 4,941,510 0.85
    King Yuan Electronics Co Ltd 2449 TT 402,000 4,932,711 0.85
    Cspc Pharmaceutical Group Ltd 1093 HK 2,950,000 4,858,874 0.84
    National Bank Of Greece Sa ETE GA 205,352 4,853,248 0.84
    Telkom Indonesia Persero Tbk Pt TLKM IJ 18,125,000 4,793,460 0.83
    Tech Mahindra Ltd TECHM IN 197,149 4,404,682 0.76
    China Citic Bank Corp Ltd 998 HK 2,995,000 4,277,787 0.74
    Sino Biopharmaceutical Ltd 1177 HK 3,776,000 4,068,867 0.70
    Realtek Semiconductor Corp 2379 TT 178,000 4,066,464 0.70
    Weichai Power Co Ltd 2338 HK 711,000 4,054,399 0.70
    Korea Electric Power Corp 015760 KS 93,966 3,895,722 0.67
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 556,000 3,878,218 0.67
    Astra International Tbk Pt ASII IJ 7,407,100 3,791,976 0.65
    Tata Motors Ltd TMPV IN 741,102 3,775,196 0.65
    Largan Precision Co Ltd 3008 TT 37,000 3,764,120 0.65
    Novatek Microelectronics Corp 3034 TT 211,000 3,761,198 0.65
    Dr Reddy's Laboratories Ltd DRRD IN 198,508 3,677,361 0.63
    Petrobras Distribuidora Sa VBBR3 BZ 394,745 3,629,958 0.63
    Evergreen Marine Corp Taiwan Ltd 2603 TT 395,559 3,582,896 0.62
    Hero Motocorp Ltd HMCL IN 43,927 3,548,018 0.61
    Etihad Etisalat Co EEC AB 138,066 3,517,471 0.61
    Telefonica Brasil Sa VIVT3 BZ 295,234 3,517,009 0.61
    Sk Telecom Co Ltd 017670 KS 38,513 3,450,942 0.60
    Enn Energy Holdings Ltd 2688 HK 289,735 3,431,132 0.59
    Cipla Ltd/India CIPLA IN 182,168 3,409,470 0.59
    Innolux Corp 3481 TT 2,777,967 3,340,510 0.58
    Indus Towers Ltd INDUSTOW IN 482,693 3,235,061 0.56
    China Tower Corp Ltd 788 HK 1,622,071 3,202,490 0.55
    People's Insurance Co Group Of China Lt 1339 HK 3,193,000 3,198,187 0.55
    Aluminum Corp Of China Ltd 2600 HK 1,370,000 3,175,439 0.55
    Zhen Ding Technology Holding Ltd 4958 TT 267,000 3,139,199 0.54
    Korea Investment Holdings Co Ltd 071050 KS 14,122 3,129,765 0.54
    King Slide Works Co Ltd 2059 TT 21,000 3,068,722 0.53
    Alstom T&D India Ltd GVTD IN 46,848 2,800,939 0.48
    Hyundai Glovis Co Ltd 086280 KS 13,723 2,792,262 0.48
    Richter Gedeon Nyrt RICHT HB 51,151 2,783,715 0.48
    3sbio Inc 1530 HK 667,500 2,751,575 0.47
    Arab National Bank ARNB AB 329,338 2,716,022 0.47
    Torrent Pharmaceuticals Ltd TRP IN 43,347 2,713,010 0.47
    Hdfc Asset Management Co Ltd HDFCAMC IN 70,479 2,709,500 0.47
    China Gold International Resources Corp 2099 HK 87,100 2,702,282 0.47
    Pegatron Corp 4938 TT 736,000 2,627,210 0.45
    Db Insurance Co Ltd 005830 KS 16,840 2,612,496 0.45
    Fibra Uno Administracion Sa De Cv FUNO11 MM 1,044,549 2,575,612 0.44
    Bb Seguridade Participacoes Sa BBSE3 BZ 256,100 2,561,976 0.44
    China Resources Power Holdings Co Ltd 836 HK 738,000 2,523,150 0.44
    Vipshop Holdings Ltd VIPS US 113,984 2,510,555 0.43
    Tim Sa/Brazil TIMS3 BZ 310,100 2,396,198 0.41
    Cia Energetica De Minas Gerais CMIG4 BZ 627,452 2,363,895 0.41
    One 97 Communications Ltd PAYTM IN 140,322 2,355,048 0.41
    Fortis Healthcare Ltd FORH IN 179,570 2,333,295 0.40
    Rec Ltd RECL IN 433,610 2,298,634 0.40
    Bupa Arabia For Cooperative Insurance C BUPA AB 30,189 2,062,373 0.36
    Emaar Development Pjsc EMAARDEV UH 365,930 2,017,996 0.35
    Krung Thai Bank Pcl KTB/F TB 1,278,500 1,989,388 0.34
    Aurobindo Pharma Ltd ARBP IN 95,639 1,959,570 0.34
    Gail India Ltd GAIL IN 842,111 1,959,442 0.34
    Outsurance Group Ltd OUT SJ 311,398 1,956,547 0.34
    Sinotruk Hong Kong Ltd 3808 HK 252,500 1,932,891 0.33
    Kunlun Energy Co Ltd 135 HK 1,426,000 1,925,907 0.33
    Jd Logistics Inc 2618 HK 730,595 1,908,709 0.33
    Mobile Telecommunications Co Kscp ZAIN KK 712,532 1,876,913 0.32
    Sinopharm Group Co Ltd 1099 HK 491,200 1,872,079 0.32
    Aac Technologies Holdings Inc 2018 HK 285,000 1,867,361 0.32
    Compal Electronics Inc 2324 TT 1,532,000 1,866,158 0.32
    Kasikornbank Pcl KBANK/F TB 216,800 1,827,899 0.32
    Tingyi Cayman Islands Holding Corp 322 HK 722,000 1,753,107 0.30
    Anhui Conch Cement Co Ltd 914 HK 452,000 1,721,044 0.30
    Promotora Y Operadora De Infraestructur PINFRA* MF 69,551 1,668,439 0.29
    Catcher Technology Co Ltd 2474 TT 194,000 1,661,996 0.29
    Hankook Tire & Technology Co Ltd 161390 KS 27,197 1,644,569 0.28
    Haidilao International Holding Ltd 6862 HK 612,000 1,623,218 0.28
    Guangdong Investment Ltd 270 HK 1,076,000 1,622,458 0.28
    Turkcell Iletisim Hizmetleri As TCELL TI 442,776 1,609,442 0.28
    Hyundai Motor India Ltd HYUNDAI IN 59,467 1,607,398 0.28
    China Minsheng Banking Corp Ltd 1988 HK 2,436,000 1,603,149 0.28
    Union Bank Of India UNBK IN 558,674 1,577,224 0.27
    Tongcheng Travel Holdings Ltd 780 HK 472,598 1,557,664 0.27
    Eva Airways Corp 2618 TT 988,000 1,534,133 0.26
    Chow Tai Fook Jewellery Group Ltd 1929 HK 722,000 1,497,255 0.26
    Ooredoo Qpsc ORDS QD 293,037 1,487,674 0.26
    Want Want China Holdings Ltd 151 HK 1,728,000 1,471,499 0.25
    Nmdc Ltd NMDC IN 1,126,019 1,453,401 0.25
    Alkem Laboratories Ltd ALKEM IN 17,500 1,436,628 0.25
    Coromandel International Ltd CRIN IN 43,168 1,416,263 0.24
    Far Eastern New Century Corp 1402 TT 1,175,000 1,410,318 0.24
    Canara Bank CBK IN 663,846 1,399,441 0.24
    Mphasis Ltd MPHL IN 38,292 1,396,183 0.24
    United Tractors Tbk Pt UNTR IJ 546,000 1,359,115 0.23
    Asia Cement Corp 1102 TT 843,000 1,350,358 0.23
    Dar Al Arkan Real Estate Development Co ALARKAN AB 193,651 1,324,396 0.23
    China Merchants Port Holdings Co Ltd 144 HK 460,000 1,304,065 0.22
    China Gas Holdings Ltd 384 HK 996,800 1,302,991 0.22
    Bosideng International Holdings Ltd 3998 HK 1,698,000 1,298,594 0.22
    Co For Cooperative Insurance/The TAWUNIYA AB 26,895 1,295,276 0.22
    Orient Overseas International Ltd 316 HK 48,056 1,263,302 0.22
    Moneta Money Bank As MONET CP 93,495 1,256,733 0.22
    China National Building Material Co Ltd 3323 HK 1,360,000 1,239,266 0.21
    Page Industries Ltd PAG IN 2,245 1,233,692 0.21
    Shree Cement Ltd SRCM IN 3,301 1,210,507 0.21
    Lg Uplus Corp 032640 KS 77,071 1,191,970 0.21
    Caixa Seguridade Participacoes S/A CXSE3 BZ 219,527 1,187,366 0.20
    Hengan International Group Co Ltd 1044 HK 229,000 1,179,983 0.20
    Far East Horizon Ltd 3360 HK 874,000 1,175,654 0.20
    Jarir Marketing Co JARIR AB 215,167 1,155,635 0.20
    China Nonferrous Mining Corp Ltd 1258 HK 500,000 1,155,303 0.20
    Teco Electric And Machinery Co Ltd 1504 TT 435,000 1,154,870 0.20
    Boc Aviation Ltd 2588 HK 76,200 1,135,213 0.20
    Gerdau Sa GGBR4 BZ 189,618 1,127,046 0.19
    Gulf Bank Kscp GBK KK 767,038 1,113,042 0.19
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 161,100 1,093,415 0.19
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 201,800 1,077,427 0.19
    Mabanee Co Sak MABANEE KK 258,134 1,067,661 0.18
    Komercni Banka As KOMB CP 13,725 1,056,611 0.18
    Suzhou Dongshan Precision Manufacturing 002384 C2 38,600 1,054,888 0.18
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 340,100 1,054,503 0.18
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 828,000 1,052,400 0.18
    Beijing Enterprises Holdings Ltd 392 HK 184,000 1,039,925 0.18
    Porto Seguro Sa PSSA3 BZ 71,000 1,037,114 0.18
    Zydus Lifesciences Ltd ZYDUSLIF IN 73,642 1,015,650 0.18
    Ping An Bank Co Ltd 000001 C2 426,100 979,961 0.17
    Tmbthanachart Bank Pcl TTB/F TB 8,926,100 929,894 0.16
    Lenovo Group Ltd 992 HK 520,000 928,871 0.16
    Industrial Bank Of Korea 024110 KS 43,862 913,424 0.16
    Haitian International Holdings Ltd 1882 HK 233,000 909,924 0.16
    Oracle Financial Services Software Ltd OFSS IN 7,952 877,313 0.15
    China Airlines Ltd 2610 TT 1,069,235 865,918 0.15
    Mouwasat Medical Services Co MOUWASAT AB 31,631 847,640 0.15
    Gf Securities Co Ltd 1776 HK 311,400 842,259 0.15
    China Feihe Ltd 6186 HK 1,328,000 813,941 0.14
    Jiangsu Expressway Co Ltd 177 HK 446,000 800,718 0.14
    China State Construction International 3311 HK 482,000 759,904 0.13
    Hengtong Optic-Electric Co Ltd 600487 C1 54,200 668,625 0.12
    Baoshan Iron & Steel Co Ltd 600019 C1 478,300 634,242 0.11
    Bank Of Shanghai Co Ltd 601229 C1 312,000 621,876 0.11
    Zhongjin Gold Corp Ltd 600489 C1 106,300 611,843 0.11
    Shandong Weigao Group Medical Polymer C 1066 HK 908,800 609,589 0.11
    Zangge Mining Co Ltd 000408 C2 34,500 601,016 0.10
    Avary Holding Shenzhen Co Ltd 002938 C2 50,800 585,211 0.10
    Yunnan Aluminium Co Ltd 000807 C2 76,000 559,951 0.10
    Eastern Co Sae EAST EY 548,021 558,526 0.10
    Bank Of Beijing Co Ltd 601169 C1 463,500 518,582 0.09
    Zhejiang Nhu Co Ltd 002001 C2 67,400 515,301 0.09
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 74,800 486,637 0.08
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 61,400 474,771 0.08
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 73,800 440,987 0.08
    Huaxia Bank Co Ltd 600015 C1 290,700 440,890 0.08
    Henan Shuanghui Investment & Developmen 000895 C2 75,900 435,765 0.08
    Anhui Conch Cement Co Ltd 600585 C1 87,700 415,384 0.07
    Tianshan Aluminum Group Co Ltd 002532 C2 102,000 398,792 0.07
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 211,400 395,957 0.07
    Yintai Gold Co Ltd 000975 C2 60,900 394,566 0.07
    Yutong Bus Co Ltd 600066 C1 48,500 377,636 0.07
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 49,300 354,753 0.06
    Mongolia Xingye Silver&Tin Mining Co Lt 000426 C2 38,900 351,085 0.06
    Shandong Nanshan Aluminum Co Ltd 600219 C1 254,600 333,388 0.06
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 24,400 317,839 0.05
    Yto Express Group Co Ltd 600233 C1 75,000 309,546 0.05
    Rockchip Electronics Co Ltd 603893 C1 9,200 305,693 0.05
    Shandong Himile Mechanical Science & Te 002595 C2 17,600 295,009 0.05
    Huayu Automotive Systems Co Ltd 600741 C1 69,100 294,358 0.05
    Western Mining Co Ltd 601168 C1 52,200 294,180 0.05
    Jiangxi Copper Co Ltd 358 HK 44,000 293,545 0.05
    Giant Network Group Co Ltd 002558 C2 42,400 289,640 0.05
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 193,900 288,454 0.05
    Jinduicheng Molybdenum Co Ltd 601958 C1 70,700 281,984 0.05
    Yunnan Yuntianhua Co Ltd 600096 C1 40,000 275,815 0.05
    Wolong Electric Group Co Ltd 600580 C1 34,200 261,898 0.05
    Citic Pacific Special Steel Group Co Lt 000708 C2 73,800 258,568 0.04
    Zhejiang Dahua Technology Co Ltd 002236 C2 72,000 257,333 0.04
    China National Chemical Engineering Co 601117 C1 133,900 251,352 0.04
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 35,000 247,502 0.04
    37 Interactive Entertainment Network Te 002555 C2 48,500 225,295 0.04
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 185,000 212,352 0.04
    Zhejiang Longsheng Group Co Ltd 600352 C1 71,300 204,899 0.04
    Beijing New Building Materials Plc 000786 C2 37,300 199,853 0.03
    Yealink Network Technology Corp Ltd 300628 C2 27,800 198,027 0.03
    Shenergy Co Ltd 600642 C1 107,300 196,751 0.03
    Sdic Capital Co Ltd 600061 C1 140,200 196,658 0.03
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 61,300 193,054 0.03
    Soochow Securities Co Ltd 601555 C1 108,900 184,342 0.03
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 15,100 181,272 0.03
    China Railway Signal & Communication Co 688009 C1 157,483 178,156 0.03
    Changjiang Securities Co Ltd 000783 C2 121,200 175,029 0.03
    Bank Of Changsha Co Ltd 601577 C1 88,200 172,510 0.03
    Bank Of Suzhou Co Ltd 002966 C2 98,000 167,312 0.03
    Changchun High & New Technology Industr 000661 C2 9,000 158,763 0.03
    Hunan Valin Steel Co Ltd 000932 C2 151,400 158,100 0.03
    Amlogic Shanghai Co Ltd 688099 C1 9,129 152,338 0.03
    Guoyuan Securities Co Ltd 000728 C2 95,700 150,894 0.03
    Jiangsu Yuyue Medical Equipment & Suppl 002223 C2 22,000 146,821 0.03
    Guangzhou Baiyunshan Pharmaceutical Hol 600332 C1 30,800 145,818 0.03
    Western Securities Co Ltd 002673 C2 98,000 145,383 0.03
    Sinolink Securities Co Ltd 600109 C1 81,400 140,995 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
    Private .PHOR1 RU 2 -- 0.00
    Private .PHOR2 RU 42 -- 0.00
    Phosagro Pjsc PHOR RM 2,151 -- 0.00
    Other/Cash --   390,188 0.07
    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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