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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
      $31.12

      as at 02-Apr-26
    • Total Net Assets
      $552.59M
    • 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 02-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 743,000 60,810,335 11.00
    Sk Hynix Inc 000660 KS 33,138 26,179,078 4.74
    Sk Square Co Ltd 402340 KS 33,896 15,147,257 2.74
    Gold Fields Ltd GFI SJ 211,076 14,480,108 2.62
    Tencent Holdings Ltd 700 HK 145,600 13,147,511 2.38
    Kia Corp 000270 KS 86,322 12,373,610 2.24
    Samsung Electronics Co Ltd 005930 KS 66,566 11,303,092 2.05
    Emaar Properties Pjsc EMAAR UH 2,234,244 10,867,207 1.97
    Hana Financial Group Inc 086790 KS 101,686 10,685,139 1.93
    United Microelectronics Corp 2303 TT 4,129,000 10,007,364 1.81
    Chroma Ate Inc 2360 TT 140,000 9,717,318 1.76
    Samsung Electro-Mechanics Co Ltd 009150 KS 20,467 8,123,444 1.47
    Hyundai Mobis Co Ltd 012330 KS 21,799 8,081,537 1.46
    Woori Financial Group Inc 316140 KS 241,374 7,397,693 1.34
    China Hongqiao Group Ltd 1378 HK 1,044,000 7,068,472 1.28
    Picc Property & Casualty Co Ltd 2328 HK 2,521,000 6,752,055 1.22
    China Construction Bank Corp 939 HK 3,654,517 5,700,099 1.03
    Alibaba Group Holding Ltd 9988 HK 256,804 5,617,148 1.02
    Cspc Pharmaceutical Group Ltd 1093 HK 2,946,000 5,280,168 0.96
    Pop Mart International Group Ltd 9992 HK 196,200 5,135,361 0.93
    Industrias Penoles Sab De Cv PE&OLES* MF 72,610 5,109,229 0.92
    Harmony Gold Mining Co Ltd HAR SJ 209,388 4,899,525 0.89
    Telkom Indonesia Persero Tbk Pt TLKM IJ 18,096,100 4,821,541 0.87
    King Yuan Electronics Co Ltd 2449 TT 402,000 4,707,993 0.85
    National Bank Of Greece Sa ETE GA 205,024 4,491,505 0.81
    Tech Mahindra Ltd TECHM IN 196,834 4,408,543 0.80
    Sino Biopharmaceutical Ltd 1177 HK 3,770,000 4,404,948 0.80
    China Citic Bank Corp Ltd 998 HK 2,990,000 4,371,114 0.79
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 554,000 4,024,951 0.73
    Realtek Semiconductor Corp 2379 TT 178,000 3,927,804 0.71
    Astra International Tbk Pt ASII IJ 7,395,300 3,824,359 0.69
    Weichai Power Co Ltd 2338 HK 710,000 3,813,705 0.69
    Dr Reddy's Laboratories Ltd DRRD IN 198,191 3,748,537 0.68
    Korea Electric Power Corp 015760 KS 93,816 3,683,416 0.67
    Novatek Microelectronics Corp 3034 TT 211,000 3,644,650 0.66
    Evergreen Marine Corp Taiwan Ltd 2603 TT 395,559 3,621,982 0.66
    Largan Precision Co Ltd 3008 TT 37,000 3,580,350 0.65
    Etihad Etisalat Co EEC AB 137,846 3,506,208 0.63
    Tata Motors Ltd TMPV IN 739,920 3,486,884 0.63
    Petrobras Distribuidora Sa VBBR3 BZ 394,145 3,481,033 0.63
    Hero Motocorp Ltd HMCL IN 43,857 3,414,971 0.62
    Telefonica Brasil Sa VIVT3 BZ 294,734 3,414,797 0.62
    Enn Energy Holdings Ltd 2688 HK 289,335 3,402,014 0.62
    Cipla Ltd/India CIPLA IN 181,878 3,369,632 0.61
    China Tower Corp Ltd 788 HK 1,619,571 3,213,692 0.58
    Indus Towers Ltd INDUSTOW IN 481,923 3,181,219 0.58
    King Slide Works Co Ltd 2059 TT 21,000 3,176,329 0.57
    People's Insurance Co Group Of China Lt 1339 HK 3,188,000 3,171,778 0.57
    3sbio Inc 1530 HK 666,500 3,122,393 0.57
    Innolux Corp 3481 TT 2,772,967 3,090,805 0.56
    Aluminum Corp Of China Ltd 2600 HK 1,368,000 2,989,741 0.54
    Korea Investment Holdings Co Ltd 071050 KS 14,099 2,865,076 0.52
    Sk Telecom Co Ltd 017670 KS 38,452 2,847,400 0.52
    Alstom T&D India Ltd GVTD IN 46,773 2,777,723 0.50
    Hyundai Glovis Co Ltd 086280 KS 13,701 2,758,116 0.50
    Arab National Bank ARNB AB 328,813 2,743,510 0.50
    Richter Gedeon Nyrt RICHT HB 51,069 2,701,551 0.49
    Torrent Pharmaceuticals Ltd TRP IN 43,278 2,681,115 0.49
    Db Insurance Co Ltd 005830 KS 16,813 2,595,649 0.47
    Pegatron Corp 4938 TT 735,000 2,592,340 0.47
    Zhen Ding Technology Holding Ltd 4958 TT 266,000 2,567,968 0.46
    Hdfc Asset Management Co Ltd HDFCAMC IN 70,367 2,567,783 0.46
    China Resources Power Holdings Co Ltd 836 HK 736,000 2,541,835 0.46
    Bb Seguridade Participacoes Sa BBSE3 BZ 255,700 2,540,863 0.46
    China Gold International Resources Corp 2099 HK 86,900 2,521,553 0.46
    Fibra Uno Administracion Sa De Cv FUNO11 MM 1,042,849 2,494,323 0.45
    Vipshop Holdings Ltd VIPS US 113,803 2,469,505 0.45
    Tim Sa/Brazil TIMS3 BZ 309,600 2,356,624 0.43
    Cia Energetica De Minas Gerais CMIG4 BZ 626,452 2,241,909 0.41
    Fortis Healthcare Ltd FORH IN 179,284 2,197,158 0.40
    One 97 Communications Ltd PAYTM IN 140,098 2,189,829 0.40
    Rec Ltd RECL IN 432,919 2,184,756 0.40
    Emaar Development Pjsc EMAARDEV UH 365,347 2,043,216 0.37
    Krung Thai Bank Pcl KTB/F TB 1,276,500 2,000,954 0.36
    Sinotruk Hong Kong Ltd 3808 HK 252,000 1,978,763 0.36
    Aurobindo Pharma Ltd ARBP IN 95,487 1,978,713 0.36
    Bupa Arabia For Cooperative Insurance C BUPA AB 30,141 1,977,046 0.36
    Mobile Telecommunications Co Kscp ZAIN KK 711,396 1,916,545 0.35
    Kunlun Energy Co Ltd 135 HK 1,424,000 1,908,281 0.35
    Outsurance Group Ltd OUT SJ 310,902 1,902,439 0.34
    Jd Logistics Inc 2618 HK 729,395 1,901,049 0.34
    Compal Electronics Inc 2324 TT 1,530,000 1,895,623 0.34
    Sinopharm Group Co Ltd 1099 HK 490,400 1,893,686 0.34
    Gail India Ltd GAIL IN 840,768 1,851,477 0.34
    Kasikornbank Pcl KBANK/F TB 216,400 1,834,621 0.33
    Aac Technologies Holdings Inc 2018 HK 284,500 1,779,186 0.32
    Tingyi Cayman Islands Holding Corp 322 HK 720,000 1,775,557 0.32
    Anhui Conch Cement Co Ltd 914 HK 451,000 1,753,197 0.32
    Promotora Y Operadora De Infraestructur PINFRA* MF 69,441 1,681,296 0.30
    Haidilao International Holding Ltd 6862 HK 611,000 1,671,418 0.30
    Catcher Technology Co Ltd 2474 TT 194,000 1,671,116 0.30
    China Minsheng Banking Corp Ltd 1988 HK 2,432,000 1,643,011 0.30
    Tongcheng Travel Holdings Ltd 780 HK 471,798 1,627,650 0.29
    Guangdong Investment Ltd 270 HK 1,074,000 1,581,987 0.29
    Hyundai Motor India Ltd HYUNDAI IN 59,372 1,578,843 0.29
    Eva Airways Corp 2618 TT 987,000 1,559,819 0.28
    Turkcell Iletisim Hizmetleri As TCELL TI 442,070 1,536,723 0.28
    Want Want China Holdings Ltd 151 HK 1,725,000 1,518,809 0.27
    Chow Tai Fook Jewellery Group Ltd 1929 HK 720,800 1,491,475 0.27
    Union Bank Of India UNBK IN 557,784 1,490,560 0.27
    Ooredoo Qpsc ORDS QD 292,570 1,476,311 0.27
    Alkem Laboratories Ltd ALKEM IN 17,473 1,427,475 0.26
    United Tractors Tbk Pt UNTR IJ 545,100 1,426,849 0.26
    Far Eastern New Century Corp 1402 TT 1,173,000 1,413,531 0.26
    Hankook Tire & Technology Co Ltd 161390 KS 27,154 1,393,069 0.25
    Nmdc Ltd NMDC IN 1,124,224 1,363,870 0.25
    Dar Al Arkan Real Estate Development Co ALARKAN AB 193,342 1,343,450 0.24
    Asia Cement Corp 1102 TT 842,000 1,342,089 0.24
    China Gas Holdings Ltd 384 HK 995,200 1,337,327 0.24
    Mphasis Ltd MPHL IN 38,231 1,312,709 0.24
    Canara Bank CBK IN 662,788 1,308,264 0.24
    Co For Cooperative Insurance/The TAWUNIYA AB 26,853 1,302,921 0.24
    Bosideng International Holdings Ltd 3998 HK 1,694,000 1,294,522 0.23
    Coromandel International Ltd CRIN IN 43,099 1,257,803 0.23
    China Merchants Port Holdings Co Ltd 144 HK 460,000 1,257,502 0.23
    Orient Overseas International Ltd 316 HK 48,056 1,228,551 0.22
    China National Building Material Co Ltd 3323 HK 1,358,000 1,215,730 0.22
    Moneta Money Bank As MONET CP 93,346 1,200,074 0.22
    Teco Electric And Machinery Co Ltd 1504 TT 434,000 1,191,210 0.22
    Shree Cement Ltd SRCM IN 3,296 1,184,266 0.21
    Page Industries Ltd PAG IN 2,241 1,181,947 0.21
    Hengan International Group Co Ltd 1044 HK 229,000 1,181,021 0.21
    Jarir Marketing Co JARIR AB 214,824 1,169,007 0.21
    Far East Horizon Ltd 3360 HK 873,000 1,148,946 0.21
    Lg Uplus Corp 032640 KS 76,948 1,135,217 0.21
    Caixa Seguridade Participacoes S/A CXSE3 BZ 219,227 1,135,024 0.21
    Gulf Bank Kscp GBK KK 729,348 1,129,140 0.20
    Boc Aviation Ltd 2588 HK 76,100 1,102,681 0.20
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 160,800 1,098,205 0.20
    China Nonferrous Mining Corp Ltd 1258 HK 499,000 1,092,398 0.20
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 339,600 1,089,668 0.20
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 826,000 1,074,892 0.19
    Mabanee Co Sak MABANEE KK 243,135 1,068,957 0.19
    Gerdau Sa GGBR4 BZ 189,318 1,051,855 0.19
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 201,500 1,050,591 0.19
    Beijing Enterprises Holdings Ltd 392 HK 184,000 1,037,248 0.19
    Komercni Banka As KOMB CP 13,704 1,022,897 0.19
    Ping An Bank Co Ltd 000001 C2 425,400 1,006,412 0.18
    Porto Seguro Sa PSSA3 BZ 70,900 1,004,988 0.18
    Zydus Lifesciences Ltd ZYDUSLIF IN 73,525 987,313 0.18
    Lenovo Group Ltd 992 HK 520,000 930,085 0.17
    Tmbthanachart Bank Pcl TTB/F TB 8,911,900 912,948 0.17
    Industrial Bank Of Korea 024110 KS 43,792 902,407 0.16
    Mouwasat Medical Services Co MOUWASAT AB 31,581 881,179 0.16
    China Airlines Ltd 2610 TT 1,067,235 878,297 0.16
    Haitian International Holdings Ltd 1882 HK 233,000 877,368 0.16
    Oracle Financial Services Software Ltd OFSS IN 7,940 862,647 0.16
    Suzhou Dongshan Precision Manufacturing 002384 C2 38,500 858,705 0.16
    China Feihe Ltd 6186 HK 1,325,000 856,012 0.15
    Jiangsu Expressway Co Ltd 177 HK 446,000 832,304 0.15
    Gf Securities Co Ltd 1776 HK 310,800 828,407 0.15
    China State Construction International 3311 HK 482,000 751,795 0.14
    Bank Of Shanghai Co Ltd 601229 C1 311,500 649,324 0.12
    Baoshan Iron & Steel Co Ltd 600019 C1 477,500 645,526 0.12
    Shandong Weigao Group Medical Polymer C 1066 HK 908,800 625,710 0.11
    Hengtong Optic-Electric Co Ltd 600487 C1 54,100 606,333 0.11
    Zangge Mining Co Ltd 000408 C2 34,400 593,948 0.11
    Zhongjin Gold Corp Ltd 600489 C1 106,300 589,103 0.11
    Avary Holding Shenzhen Co Ltd 002938 C2 50,800 543,328 0.10
    Bank Of Beijing Co Ltd 601169 C1 463,500 535,139 0.10
    Yunnan Aluminium Co Ltd 000807 C2 76,000 521,215 0.09
    Eastern Co Sae EAST EY 548,021 518,216 0.09
    Zhejiang Nhu Co Ltd 002001 C2 67,400 489,401 0.09
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 61,400 487,853 0.09
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 74,800 460,384 0.08
    Huaxia Bank Co Ltd 600015 C1 290,700 457,068 0.08
    Henan Shuanghui Investment & Developmen 000895 C2 75,900 456,479 0.08
    Anhui Conch Cement Co Ltd 600585 C1 87,700 426,744 0.08
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 73,800 419,991 0.08
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 211,400 410,489 0.07
    Yutong Bus Co Ltd 600066 C1 48,500 389,428 0.07
    Tianshan Aluminum Group Co Ltd 002532 C2 102,000 384,771 0.07
    Yintai Gold Co Ltd 000975 C2 60,900 380,712 0.07
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 24,400 349,836 0.06
    Shandong Nanshan Aluminum Co Ltd 600219 C1 254,600 330,294 0.06
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 49,300 326,617 0.06
    Mongolia Xingye Silver&Tin Mining Co Lt 000426 C2 38,900 326,309 0.06
    Yto Express Group Co Ltd 600233 C1 75,000 324,012 0.06
    Giant Network Group Co Ltd 002558 C2 41,900 299,492 0.05
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 193,900 291,844 0.05
    Shandong Himile Mechanical Science & Te 002595 C2 17,500 289,480 0.05
    Huayu Automotive Systems Co Ltd 600741 C1 69,100 289,094 0.05
    Rockchip Electronics Co Ltd 603893 C1 9,200 288,357 0.05
    Jiangxi Copper Co Ltd 358 HK 44,000 282,636 0.05
    Western Mining Co Ltd 601168 C1 52,200 279,425 0.05
    Jinduicheng Molybdenum Co Ltd 601958 C1 70,700 277,237 0.05
    Yunnan Yuntianhua Co Ltd 600096 C1 40,000 274,324 0.05
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 35,000 267,071 0.05
    Wolong Electric Group Co Ltd 600580 C1 34,200 261,469 0.05
    Zhejiang Dahua Technology Co Ltd 002236 C2 72,000 253,920 0.05
    Citic Pacific Special Steel Group Co Lt 000708 C2 73,800 253,451 0.05
    China National Chemical Engineering Co 601117 C1 133,900 249,040 0.05
    37 Interactive Entertainment Network Te 002555 C2 48,500 226,021 0.04
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 185,000 206,604 0.04
    Beijing New Building Materials Plc 000786 C2 37,300 204,912 0.04
    Sdic Capital Co Ltd 600061 C1 140,200 204,544 0.04
    Shenergy Co Ltd 600642 C1 107,300 200,017 0.04
    Zhejiang Longsheng Group Co Ltd 600352 C1 71,300 197,868 0.04
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 61,300 194,823 0.04
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 15,100 192,819 0.03
    Yealink Network Technology Corp Ltd 300628 C2 27,800 191,881 0.03
    Soochow Securities Co Ltd 601555 C1 108,900 181,740 0.03
    China Railway Signal & Communication Co 688009 C1 157,483 178,518 0.03
    Bank Of Changsha Co Ltd 601577 C1 88,200 178,484 0.03
    Changjiang Securities Co Ltd 000783 C2 121,200 175,807 0.03
    Bank Of Suzhou Co Ltd 002966 C2 98,000 173,424 0.03
    Changchun High & New Technology Industr 000661 C2 8,900 162,261 0.03
    Hunan Valin Steel Co Ltd 000932 C2 151,400 160,181 0.03
    Jiangsu Yuyue Medical Equipment & Suppl 002223 C2 22,000 156,097 0.03
    Guoyuan Securities Co Ltd 000728 C2 95,700 153,483 0.03
    Guangzhou Baiyunshan Pharmaceutical Hol 600332 C1 30,800 149,742 0.03
    Amlogic Shanghai Co Ltd 688099 C1 9,129 146,947 0.03
    Western Securities Co Ltd 002673 C2 98,000 146,885 0.03
    Sinolink Securities Co Ltd 600109 C1 81,400 142,339 0.03
    Inter Rao Ues Pjsc IRAO RM 1,745,980 -- 0.00
    United Co Rusal International Pjsc RUAL RM 145,190 -- 0.00
    Private .PHOR1 RU 2 -- 0.00
    Private .PHOR2 RU 42 -- 0.00
    Phosagro Pjsc PHOR RM 2,151 -- 0.00
    Tcs Group Holding Plc TCSG RM 5,714 -- 0.00
    Other/Cash --   278,786 0.05
    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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