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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
      $40.96

      as at 23-Jun-26
    • Total Net Assets
      $819.95M
    • 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 23-Jun-26 Download all holdings

    No. of holdings: 220
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Taiwan Semiconductor Manufacturing Co L 2330 TT 971,000 110,164,866 13.44
    Sk Hynix Inc 000660 KS 34,470 82,495,622 10.06
    Samsung Electronics Co Ltd 005930 KS 272,130 79,019,964 9.64
    United Microelectronics Corp 2303 TT 3,464,000 26,831,895 3.27
    Chroma Ate Inc 2360 TT 165,000 17,028,511 2.08
    Kia Corp 000270 KS 106,931 13,762,238 1.68
    Emaar Properties Pjsc EMAAR UH 2,631,741 13,026,104 1.59
    Hana Financial Group Inc 086790 KS 119,777 12,958,482 1.58
    Hyundai Mobis Co Ltd 012330 KS 25,677 12,266,288 1.50
    Gold Fields Ltd GFI SJ 248,629 12,136,445 1.48
    Innolux Corp 3481 TT 3,372,967 10,143,330 1.24
    Largan Precision Co Ltd 3008 TT 43,000 9,796,321 1.19
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 2,303,700 9,456,084 1.15
    Realtek Semiconductor Corp 2379 TT 224,000 8,808,123 1.07
    Picc Property & Casualty Co Ltd 2328 HK 3,149,000 8,604,730 1.05
    Zhen Ding Technology Holding Ltd 4958 TT 313,000 8,371,571 1.02
    King Slide Works Co Ltd 2059 TT 24,000 8,174,232 1.00
    Tencent Holdings Ltd 700 HK 98,700 7,533,452 0.92
    King Yuan Electronics Co Ltd 2449 TT 494,000 7,416,635 0.90
    China Construction Bank Corp 939 HK 4,304,517 6,835,548 0.83
    Hcl Technologies Ltd HCLT IN 402,595 6,802,149 0.83
    Novatek Microelectronics Corp 3034 TT 253,000 6,271,103 0.76
    Weichai Power Co Ltd 2338 HK 836,000 6,030,183 0.74
    Zto Express Cayman Inc 2057 HK 173,700 5,443,179 0.66
    Tech Mahindra Ltd TECHM IN 246,007 5,303,206 0.65
    Sabic Agri-Nutrients Co SAFCO AB 106,479 5,115,312 0.62
    China Hongqiao Group Ltd 1378 HK 1,229,500 4,986,298 0.61
    Yum China Holdings Inc 9987 HK 83,300 4,944,786 0.60
    China Citic Bank Corp Ltd 998 HK 3,522,000 4,718,010 0.58
    Cipla Ltd/India CIPLA IN 214,236 4,675,407 0.57
    Tata Motors Ltd TMPV IN 840,479 4,537,899 0.55
    Dr Reddy's Laboratories Ltd DRRD IN 228,595 4,529,963 0.55
    Cspc Pharmaceutical Group Ltd 1093 HK 3,472,000 4,369,924 0.53
    Evergreen Marine Corp Taiwan Ltd 2603 TT 494,559 4,258,969 0.52
    Telkom Indonesia Persero Tbk Pt TLKM IJ 20,349,300 4,180,155 0.51
    Etihad Etisalat Co EEC AB 172,233 4,067,583 0.50
    Sk Telecom Co Ltd 017670 KS 48,044 4,045,736 0.49
    China Mengniu Dairy Co Ltd 2319 HK 1,328,000 3,924,476 0.48
    Woori Financial Group Inc 316140 KS 141,988 3,916,838 0.48
    Hero Motocorp Ltd HMCL IN 51,659 3,913,404 0.48
    Petrobras Distribuidora Sa VBBR3 BZ 464,245 3,804,735 0.46
    Korea Electric Power Corp 015760 KS 110,507 3,752,291 0.46
    Sino Biopharmaceutical Ltd 1177 HK 4,440,000 3,611,132 0.44
    People's Insurance Co Group Of China Lt 1339 HK 3,755,000 3,489,309 0.43
    Indus Towers Ltd INDUSTOW IN 572,036 3,484,447 0.43
    China Tower Corp Ltd 788 HK 2,023,571 3,451,726 0.42
    Richter Gedeon Nyrt RICHT HB 61,681 3,399,574 0.41
    Hdfc Asset Management Co Ltd HDFCAMC IN 82,886 3,382,723 0.41
    Cia De Minas Buenaventura Saa BVN US 75,281 3,367,062 0.41
    Pegatron Corp 4938 TT 918,000 3,362,972 0.41
    Arab National Bank ARNB AB 387,312 3,268,824 0.40
    Itausa Sa ITSA4 BZ 882,900 3,207,994 0.39
    Torrent Pharmaceuticals Ltd TRP IN 46,347 3,185,982 0.39
    Samsung Sds Co Ltd 018260 KS 17,661 3,169,637 0.39
    Ptt Exploration & Production Pcl PTTEP/F TB 543,700 3,112,343 0.38
    Telefonica Brasil Sa VIVT3 BZ 324,034 3,097,483 0.38
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 568,000 3,093,700 0.38
    Bb Seguridade Participacoes Sa BBSE3 BZ 288,000 3,073,467 0.37
    Fibra Uno Administracion Sa De Cv FUNO11 MM 1,261,149 3,021,996 0.37
    Li Ning Co Ltd 2331 HK 1,062,000 3,001,607 0.37
    Hyundai Glovis Co Ltd 086280 KS 17,118 2,996,823 0.37
    Mol Hungarian Oil & Gas Plc MOL HB 168,326 2,916,185 0.36
    China Resources Power Holdings Co Ltd 836 HK 868,000 2,908,491 0.35
    Sinotruk Hong Kong Ltd 3808 HK 378,000 2,867,067 0.35
    Aac Technologies Holdings Inc 2018 HK 335,500 2,827,458 0.34
    Rec Ltd RECL IN 509,940 2,810,335 0.34
    Astra International Tbk Pt ASII IJ 7,392,100 2,797,840 0.34
    Aurobindo Pharma Ltd ARBP IN 119,308 2,787,417 0.34
    One 97 Communications Ltd PAYTM IN 165,023 2,734,160 0.33
    Vedanta Ltd VEDL IN 624,764 2,680,114 0.33
    Enn Energy Holdings Ltd 2688 HK 335,835 2,654,779 0.32
    Gail India Ltd GAIL IN 990,351 2,621,738 0.32
    China Gold International Resources Corp 2099 HK 108,600 2,611,822 0.32
    Db Insurance Co Ltd 005830 KS 19,796 2,577,454 0.31
    Bupa Arabia For Cooperative Insurance C BUPA AB 35,948 2,514,458 0.31
    Outsurance Group Ltd OUT SJ 366,215 2,480,231 0.30
    Multi Commodity Exchange Of India Ltd MCX IN 57,036 2,458,892 0.30
    Alibaba Group Holding Ltd 9988 HK 134,704 2,452,643 0.30
    Eva Airways Corp 2618 TT 1,233,000 2,412,964 0.29
    Vipshop Holdings Ltd VIPS US 126,401 2,401,819 0.29
    Aluminum Corp Of China Ltd 2600 HK 1,612,000 2,381,874 0.29
    Tim Sa/Brazil TIMS3 BZ 382,200 2,376,693 0.29
    3sbio Inc 1530 HK 785,000 2,373,260 0.29
    Krung Thai Bank Pcl KTB/F TB 1,503,600 2,356,336 0.29
    Mobile Telecommunications Co Kscp ZAIN KK 839,480 2,328,318 0.28
    Kasikornbank Pcl KBANK/F TB 254,900 2,307,999 0.28
    Cia Energetica De Minas Gerais CMIG4 BZ 737,852 2,261,229 0.28
    Emaar Development Pjsc EMAARDEV UH 383,449 2,181,107 0.27
    Kunlun Energy Co Ltd 135 HK 1,778,000 2,159,304 0.26
    Harmony Gold Mining Co Ltd HAR SJ 93,516 2,104,102 0.26
    Plaza Sa MALLPLAZ CI 349,897 2,095,149 0.26
    National Aluminium Co Ltd NACL IN 377,279 2,041,881 0.25
    Co For Cooperative Insurance/The TAWUNIYA AB 31,630 1,897,581 0.23
    Mphasis Ltd MPHL IN 54,441 1,860,868 0.23
    Ooredoo Qpsc ORDS QD 344,622 1,840,841 0.22
    Nmdc Ltd NMDC IN 1,404,673 1,823,774 0.22
    Guangdong Investment Ltd 270 HK 1,268,000 1,815,252 0.22
    Hankook Tire & Technology Co Ltd 161390 KS 31,101 1,794,543 0.22
    China Minsheng Banking Corp Ltd 1988 HK 2,864,500 1,760,489 0.21
    Promotora Y Operadora De Infraestructur PINFRA* MF 78,086 1,757,988 0.21
    Sinopharm Group Co Ltd 1099 HK 612,400 1,756,788 0.21
    Union Bank Of India UNBK IN 657,020 1,752,124 0.21
    Turkcell Iletisim Hizmetleri As TCELL TI 502,136 1,730,246 0.21
    Misc Bhd MISC MK 611,300 1,725,403 0.21
    Page Industries Ltd PAG IN 2,800 1,704,500 0.21
    Anhui Conch Cement Co Ltd 914 HK 534,000 1,701,873 0.21
    Jarir Marketing Co JARIR AB 268,414 1,697,982 0.21
    Jd Logistics Inc 2618 HK 761,495 1,647,830 0.20
    Tingyi Cayman Islands Holding Corp 322 HK 900,000 1,621,300 0.20
    Haidilao International Holding Ltd 6862 HK 763,000 1,587,908 0.19
    Hengtong Optic-Electric Co Ltd 600487 C1 63,700 1,586,889 0.19
    Alkem Laboratories Ltd ALKEM IN 19,103 1,575,399 0.19
    Chow Tai Fook Jewellery Group Ltd 1929 HK 720,600 1,568,618 0.19
    Lg Display Co Ltd 034220 KS 136,946 1,562,411 0.19
    Coromandel International Ltd CRIN IN 50,767 1,540,621 0.19
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 394,000 1,535,980 0.19
    China National Building Material Co Ltd 3323 HK 1,600,000 1,533,896 0.19
    Dar Al Arkan Real Estate Development Co ALARKAN AB 227,740 1,529,081 0.19
    China Nonferrous Mining Corp Ltd 1258 HK 623,000 1,509,774 0.18
    Gulf Bank Kscp GBK KK 902,063 1,503,663 0.18
    Bosideng International Holdings Ltd 3998 HK 2,134,000 1,484,309 0.18
    Caixa Seguridade Participacoes S/A CXSE3 BZ 273,927 1,484,175 0.18
    Shree Cement Ltd SRCM IN 3,788 1,444,136 0.18
    Zydus Lifesciences Ltd ZYDUSLIF IN 84,977 1,439,245 0.18
    Moneta Money Bank As MONET CP 109,954 1,417,648 0.17
    Enel Chile Sa ENELCHIL CI 11,050,771 1,416,755 0.17
    Oracle Financial Services Software Ltd OFSS IN 9,353 1,404,716 0.17
    Want Want China Holdings Ltd 151 HK 1,886,000 1,388,161 0.17
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 189,400 1,379,412 0.17
    Boc Aviation Ltd 2588 HK 95,000 1,367,874 0.17
    China Merchants Port Holdings Co Ltd 144 HK 574,000 1,366,735 0.17
    Tongcheng Travel Holdings Ltd 780 HK 555,798 1,365,326 0.17
    Gerdau Sa GGBR4 BZ 223,018 1,349,514 0.16
    China Gas Holdings Ltd 384 HK 1,243,600 1,345,539 0.16
    Orient Overseas International Ltd 316 HK 60,056 1,332,729 0.16
    Mabanee Co Sak MABANEE KK 303,575 1,329,580 0.16
    Porto Seguro Sa PSSA3 BZ 88,500 1,287,977 0.16
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 93,500 1,225,688 0.15
    Asustek Computer Inc 2357 TT 34,000 1,216,111 0.15
    Ping An Bank Co Ltd 000001 C2 531,500 1,208,829 0.15
    Hengan International Group Co Ltd 1044 HK 291,500 1,170,392 0.14
    Beijing Enterprises Holdings Ltd 392 HK 229,500 1,163,858 0.14
    Tmbthanachart Bank Pcl TTB/F TB 11,135,000 1,163,332 0.14
    Wan Hai Lines Ltd 2615 TT 320,000 1,147,491 0.14
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 975,000 1,142,831 0.14
    Sal Saudi Logistics Services SAL AB 16,434 1,136,878 0.14
    Lg Corp 003550 KS 11,985 1,106,913 0.14
    Far East Horizon Ltd 3360 HK 1,096,000 1,080,970 0.13
    Komercni Banka As KOMB CP 16,143 1,076,250 0.13
    China Oilfield Services Ltd 2883 HK 826,000 1,019,860 0.12
    United Tractors Tbk Pt UNTR IJ 553,400 1,007,003 0.12
    Haitian International Holdings Ltd 1882 HK 291,000 1,004,532 0.12
    Mouwasat Medical Services Co MOUWASAT AB 41,084 989,218 0.12
    Industrial Bank Of Korea 024110 KS 51,583 978,431 0.12
    Yadea Group Holdings Ltd 1585 HK 532,000 954,453 0.12
    Sf Holding Co Ltd 002352 C2 131,500 875,737 0.11
    China Feihe Ltd 6186 HK 1,561,000 832,989 0.10
    Bank Of Shanghai Co Ltd 601229 C1 389,200 753,772 0.09
    Baoshan Iron & Steel Co Ltd 600019 C1 596,600 732,290 0.09
    Charoen Pokphand Indonesia Tbk Pt CPIN IJ 2,807,100 715,118 0.09
    Lg Uplus Corp 032640 KS 49,053 652,458 0.08
    Zangge Mining Co Ltd 000408 C2 40,500 623,541 0.08
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 72,300 572,382 0.07
    Zhongjin Gold Corp Ltd 600489 C1 125,200 532,546 0.06
    Zhejiang Nhu Co Ltd 002001 C2 84,200 531,950 0.06
    Huaxia Bank Co Ltd 600015 C1 356,000 517,104 0.06
    Yunnan Baiyao Group Co Ltd 000538 C2 48,900 503,954 0.06
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 92,300 493,548 0.06
    Yunnan Aluminium Co Ltd 000807 C2 95,000 482,768 0.06
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 264,200 468,480 0.06
    Henan Shuanghui Investment & Developmen 000895 C2 87,000 420,867 0.05
    Anhui Conch Cement Co Ltd 600585 C1 109,500 405,539 0.05
    Western Mining Co Ltd 601168 C1 61,500 392,195 0.05
    Yutong Bus Co Ltd 600066 C1 60,600 342,058 0.04
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 242,200 335,861 0.04
    Yunnan Yuntianhua Co Ltd 600096 C1 49,100 334,285 0.04
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 41,300 327,226 0.04
    Huolinhe Opencut Coal Industry Corp Ltd 002128 C2 61,400 322,843 0.04
    Yto Express Group Co Ltd 600233 C1 93,700 319,365 0.04
    Tianshan Aluminum Group Co Ltd 002532 C2 126,800 317,741 0.04
    Shandong Hualu Hengsheng Chemical Co Lt 600426 C1 58,200 315,163 0.04
    Zhejiang Zheneng Electric Power Co Ltd 600023 C1 263,200 309,089 0.04
    Shandong Himile Mechanical Science & Te 002595 C2 29,915 307,917 0.04
    Huayu Automotive Systems Co Ltd 600741 C1 86,400 304,942 0.04
    Zhejiang Dahua Technology Co Ltd 002236 C2 90,000 304,460 0.04
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 61,600 300,740 0.04
    Shandong Nanshan Aluminum Co Ltd 600219 C1 314,500 297,203 0.04
    Huadong Medicine Co Ltd 000963 C2 48,000 294,789 0.04
    Yintai Gold Co Ltd 000975 C2 71,700 291,582 0.04
    Changjiang Securities Co Ltd 000783 C2 140,600 282,455 0.03
    China National Chemical Engineering Co 601117 C1 167,300 281,380 0.03
    Shanghai Fosun Pharmaceutical Group Co 600196 C1 58,000 274,173 0.03
    Chifeng Jilong Gold Mining Co Ltd 600988 C1 45,600 270,947 0.03
    Shenergy Co Ltd 600642 C1 134,000 262,935 0.03
    Shanghai Pharmaceuticals Holding Co Ltd 601607 C1 76,400 261,860 0.03
    Sdic Capital Co Ltd 600061 C1 175,100 248,390 0.03
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 231,100 241,946 0.03
    Yealink Network Technology Corp Ltd 300628 C2 34,700 239,710 0.03
    Enn Ecological Holdings Co Ltd 600803 C1 66,400 235,763 0.03
    China Resources Sanjiu Medical & Pharma 000999 C2 45,600 230,760 0.03
    Citic Pacific Special Steel Group Co Lt 000708 C2 81,200 230,719 0.03
    Zhejiang Longsheng Group Co Ltd 600352 C1 87,700 224,232 0.03
    Dajin Heavy Industry Co Ltd 002487 C2 17,500 222,197 0.03
    Soochow Securities Co Ltd 601555 C1 128,300 221,235 0.03
    Bank Of Changsha Co Ltd 601577 C1 110,100 218,611 0.03
    37 Interactive Entertainment Network Te 002555 C2 57,100 214,989 0.03
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 76,500 201,282 0.02
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 30,500 200,786 0.02
    Bank Of Suzhou Co Ltd 002966 C2 115,400 188,454 0.02
    Beijing New Building Materials Plc 000786 C2 46,600 184,362 0.02
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 21,280 178,727 0.02
    Guoyuan Securities Co Ltd 000728 C2 112,700 177,582 0.02
    Changchun High & New Technology Industr 000661 C2 10,500 146,452 0.02
    Hunan Valin Steel Co Ltd 000932 C2 187,700 145,887 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 --   828,392 0.10
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

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