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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
      $33.34

      as at 13-Feb-26
    • Total Net Assets
      $536.87M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.69%
    • Number of securities
      232
    • 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, 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 or major, core, minor or satellite allocation within a portfolio, has no minimum 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 16-Feb-26 Download all holdings

    No. of holdings: 232
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Taiwan Semiconductor Manufacturing Co L 2330 TT 656,000 56,468,902 10.52
    Sk Hynix Inc 000660 KS 29,472 25,421,661 4.74
    Sk Square Co Ltd 402340 KS 30,146 16,488,287 3.07
    Gold Fields Ltd GFI SJ 187,723 14,368,537 2.68
    Emaar Properties Pjsc EMAAR UH 1,987,051 12,642,430 2.35
    Tencent Holdings Ltd 700 HK 129,500 12,481,422 2.32
    Kia Corp 000270 KS 76,771 12,348,591 2.30
    Hana Financial Group Inc 086790 KS 90,435 11,310,944 2.11
    Samsung Electronics Co Ltd 005930 KS 59,201 10,514,748 1.96
    United Microelectronics Corp 2303 TT 3,650,000 10,303,606 1.92
    Hyundai Mobis Co Ltd 012330 KS 19,387 8,266,306 1.54
    Woori Financial Group Inc 316140 KS 214,668 8,195,707 1.53
    Pop Mart International Group Ltd 9992 HK 174,600 7,825,762 1.46
    Picc Property & Casualty Co Ltd 2328 HK 2,241,000 6,727,397 1.25
    Alibaba Group Holding Ltd 9988 HK 228,304 6,427,576 1.20
    China Hongqiao Group Ltd 1378 HK 928,500 5,924,530 1.10
    Chroma Ate Inc 2360 TT 124,000 5,852,585 1.09
    Industrias Penoles Sab De Cv PE&OLES* MF 64,575 5,649,565 1.05
    Samsung Electro-Mechanics Co Ltd 009150 KS 18,202 5,521,936 1.03
    Harmony Gold Mining Co Ltd HAR SJ 186,221 5,466,346 1.02
    King Yuan Electronics Co Ltd 2449 TT 355,000 5,002,679 0.93
    Korea Electric Power Corp 015760 KS 83,436 4,890,647 0.91
    Cspc Pharmaceutical Group Ltd 1093 HK 2,620,000 4,798,827 0.89
    China Construction Bank Corp 939 HK 3,250,517 4,687,575 0.87
    Telkom Indonesia Persero Tbk Pt TLKM IJ 16,093,900 4,672,623 0.87
    National Bank Of Greece Sa ETE GA 182,340 4,455,619 0.83
    Tech Mahindra Ltd TECHM IN 175,057 4,197,171 0.78
    Sino Biopharmaceutical Ltd 1177 HK 3,353,000 3,960,626 0.74
    Tata Motors Ltd TMPV IN 658,057 3,909,951 0.73
    Astra International Tbk Pt ASII IJ 6,577,100 3,680,751 0.69
    China Citic Bank Corp Ltd 998 HK 2,660,000 3,537,206 0.66
    Weichai Power Co Ltd 2338 HK 631,000 3,493,537 0.65
    Dr Reddy's Laboratories Ltd DRRD IN 176,264 3,492,655 0.65
    Hero Motocorp Ltd HMCL IN 39,004 3,403,244 0.63
    People's Insurance Co Group Of China Lt 1339 HK 2,835,000 3,369,299 0.63
    Cipla Ltd/India CIPLA IN 161,755 3,365,406 0.63
    Realtek Semiconductor Corp 2379 TT 157,000 3,359,258 0.63
    Largan Precision Co Ltd 3008 TT 32,000 3,293,989 0.61
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 492,000 3,235,597 0.60
    Enn Energy Holdings Ltd 2688 HK 257,335 3,177,221 0.59
    Korea Investment Holdings Co Ltd 071050 KS 12,540 3,165,092 0.59
    Etihad Etisalat Co EEC AB 122,595 3,157,673 0.59
    Novatek Microelectronics Corp 3034 TT 187,000 3,152,170 0.59
    Indus Towers Ltd INDUSTOW IN 428,604 3,124,924 0.58
    Hyundai Glovis Co Ltd 086280 KS 12,185 3,045,631 0.57
    Petrobras Distribuidora Sa VBBR3 BZ 350,545 3,007,722 0.56
    Evergreen Marine Corp Taiwan Ltd 2603 TT 349,559 2,922,605 0.54
    Telefonica Brasil Sa VIVT3 BZ 262,134 2,905,528 0.54
    Sk Telecom Co Ltd 017670 KS 34,198 2,899,536 0.54
    China Tower Corp Ltd 788 HK 1,440,571 2,873,457 0.54
    Aluminum Corp Of China Ltd 2600 HK 1,218,000 2,798,010 0.52
    Hdfc Asset Management Co Ltd HDFCAMC IN 62,582 2,750,987 0.51
    Db Insurance Co Ltd 005830 KS 14,953 2,669,008 0.50
    China Gold International Resources Corp 2099 HK 77,300 2,593,601 0.48
    Vipshop Holdings Ltd VIPS US 101,212 2,514,352 0.47
    3sbio Inc 1530 HK 593,000 2,513,930 0.47
    Torrent Pharmaceuticals Ltd TRP IN 38,489 2,452,576 0.46
    King Slide Works Co Ltd 2059 TT 18,000 2,451,613 0.46
    Innolux Corp 3481 TT 2,450,967 2,418,292 0.45
    Emaar Development Pjsc EMAARDEV UH 322,990 2,391,266 0.45
    Richter Gedeon Nyrt RICHT HB 45,419 2,351,439 0.44
    Alstom T&D India Ltd GVTD IN 41,598 2,309,438 0.43
    Arab National Bank ARNB AB 292,433 2,292,787 0.43
    Fortis Healthcare Ltd FORH IN 159,449 2,284,080 0.43
    Fibra Uno Administracion Sa De Cv FUNO11 MM 927,449 2,273,111 0.42
    One 97 Communications Ltd PAYTM IN 124,598 2,192,824 0.41
    China Resources Power Holdings Co Ltd 836 HK 656,000 2,134,484 0.40
    Rec Ltd RECL IN 385,021 2,087,023 0.39
    Bb Seguridade Participacoes Sa BBSE3 BZ 227,400 2,079,639 0.39
    Pegatron Corp 4938 TT 650,000 2,059,867 0.38
    Tim Sa/Brazil TIMS3 BZ 275,300 2,031,578 0.38
    Gail India Ltd GAIL IN 747,747 1,889,193 0.35
    Zhen Ding Technology Holding Ltd 4958 TT 235,000 1,880,289 0.35
    Kunlun Energy Co Ltd 135 HK 1,266,000 1,866,985 0.35
    Compal Electronics Inc 2324 TT 1,352,000 1,859,666 0.35
    Anhui Conch Cement Co Ltd 914 HK 401,000 1,822,026 0.34
    Hyundai Motor India Ltd HYUNDAI IN 52,803 1,798,266 0.34
    Outsurance Group Ltd OUT SJ 276,505 1,780,547 0.33
    Cia Energetica De Minas Gerais CMIG4 BZ 557,152 1,771,760 0.33
    Kasikornbank Pcl KBANK/F TB 192,500 1,715,125 0.32
    Hankook Tire & Technology Co Ltd 161390 KS 24,150 1,706,727 0.32
    Sinotruk Hong Kong Ltd 3808 HK 224,500 1,703,357 0.32
    Haidilao International Holding Ltd 6862 HK 543,000 1,687,123 0.31
    Aac Technologies Holdings Inc 2018 HK 253,000 1,684,918 0.31
    Sinopharm Group Co Ltd 1099 HK 436,000 1,682,476 0.31
    Tongcheng Travel Holdings Ltd 780 HK 419,798 1,664,065 0.31
    Bupa Arabia For Cooperative Insurance C BUPA AB 26,806 1,660,297 0.31
    China Minsheng Banking Corp Ltd 1988 HK 2,163,000 1,626,250 0.30
    Chow Tai Fook Jewellery Group Ltd 1929 HK 641,200 1,615,858 0.30
    Turkcell Iletisim Hizmetleri As TCELL TI 393,160 1,595,194 0.30
    Krung Thai Bank Pcl KTB/F TB 1,135,300 1,578,079 0.29
    Coway Co Ltd 021240 KS 17,524 1,539,051 0.29
    Eva Airways Corp 2618 TT 872,000 1,522,805 0.28
    Aurobindo Pharma Ltd ARBP IN 84,923 1,520,187 0.28
    Mobile Telecommunications Co Kscp ZAIN KK 632,688 1,518,805 0.28
    Tingyi Cayman Islands Holding Corp 322 HK 642,000 1,500,401 0.28
    Promotora Y Operadora De Infraestructur PINFRA* MF 61,756 1,499,599 0.28
    Catcher Technology Co Ltd 2474 TT 171,000 1,479,666 0.28
    Ooredoo Qpsc ORDS QD 260,201 1,446,389 0.27
    Union Bank Of India UNBK IN 496,071 1,386,500 0.26
    Want Want China Holdings Ltd 151 HK 1,534,000 1,378,446 0.26
    Teco Electric And Machinery Co Ltd 1504 TT 384,000 1,377,434 0.26
    China National Building Material Co Ltd 3323 HK 1,208,000 1,365,634 0.25
    Coromandel International Ltd CRIN IN 38,331 1,365,301 0.25
    Jd Logistics Inc 2618 HK 648,695 1,328,011 0.25
    Far Eastern New Century Corp 1402 TT 1,037,000 1,323,835 0.25
    Guangdong Investment Ltd 270 HK 956,000 1,316,298 0.25
    Bosideng International Holdings Ltd 3998 HK 1,506,000 1,315,088 0.25
    Alkem Laboratories Ltd ALKEM IN 15,540 1,311,851 0.24
    Mphasis Ltd MPHL IN 34,001 1,306,119 0.24
    Canara Bank CBK IN 589,458 1,305,797 0.24
    China Gas Holdings Ltd 384 HK 885,200 1,281,359 0.24
    Co For Cooperative Insurance/The TAWUNIYA AB 23,882 1,269,941 0.24
    Nmdc Ltd NMDC IN 999,841 1,240,949 0.23
    United Tractors Tbk Pt UNTR IJ 484,800 1,199,472 0.22
    China Merchants Port Holdings Co Ltd 144 HK 410,000 1,198,864 0.22
    Shree Cement Ltd SRCM IN 2,931 1,196,723 0.22
    Asia Cement Corp 1102 TT 745,000 1,193,858 0.22
    China Nonferrous Mining Corp Ltd 1258 HK 444,000 1,159,928 0.22
    Dar Al Arkan Real Estate Development Co ALARKAN AB 171,951 1,157,887 0.22
    Moneta Money Bank As MONET CP 83,019 1,153,282 0.21
    Lg Uplus Corp 032640 KS 68,435 1,151,755 0.21
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 143,000 1,107,787 0.21
    Far East Horizon Ltd 3360 HK 777,000 1,100,805 0.21
    Doosan Bobcat Inc 241560 KS 17,130 1,086,359 0.20
    Boc Aviation Ltd 2588 HK 67,700 1,083,009 0.20
    Hengan International Group Co Ltd 1044 HK 203,500 1,075,065 0.20
    Orient Overseas International Ltd 316 HK 43,056 1,058,513 0.20
    Beijing Enterprises Holdings Ltd 392 HK 163,500 1,047,400 0.20
    Page Industries Ltd PAG IN 1,993 1,044,190 0.19
    Jarir Marketing Co JARIR AB 191,056 1,035,434 0.19
    Nien Made Enterprise Co Ltd 8464 TT 57,000 1,024,877 0.19
    Gulf Bank Kscp GBK KK 648,654 1,012,136 0.19
    Komercni Banka As KOMB CP 12,188 1,006,613 0.19
    Mabanee Co Sak MABANEE KK 216,235 1,006,226 0.19
    Industrial Bank Of Korea 024110 KS 38,947 998,291 0.19
    Gerdau Sa GGBR4 BZ 168,318 985,399 0.18
    China Airlines Ltd 2610 TT 943,235 962,460 0.18
    Caixa Seguridade Participacoes S/A CXSE3 BZ 194,927 950,367 0.18
    Zydus Lifesciences Ltd ZYDUSLIF IN 65,390 924,388 0.17
    Haitian International Holdings Ltd 1882 HK 207,000 920,296 0.17
    Gf Securities Co Ltd 1776 HK 276,400 869,802 0.16
    Porto Seguro Sa PSSA3 BZ 63,000 868,830 0.16
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 302,100 855,747 0.16
    Enel Americas Sa ENELAM CI 6,692,740 855,705 0.16
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 179,300 846,542 0.16
    Ping An Bank Co Ltd 000001 C2 378,300 846,488 0.16
    China Feihe Ltd 6186 HK 1,178,000 840,861 0.16
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 735,000 810,937 0.15
    Indofood Sukses Makmur Tbk Pt INDF IJ 1,426,500 801,315 0.15
    Lenovo Group Ltd 992 HK 464,000 778,416 0.15
    Shandong Weigao Group Medical Polymer C 1066 HK 808,000 761,198 0.14
    Jiangsu Expressway Co Ltd 177 HK 398,000 743,403 0.14
    China State Construction International 3311 HK 430,000 736,178 0.14
    Oracle Financial Services Software Ltd OFSS IN 7,062 732,603 0.14
    Tmbthanachart Bank Pcl TTB/F TB 7,925,900 729,656 0.14
    Barwa Real Estate Co BRES QD 695,402 728,748 0.14
    Mouwasat Medical Services Co MOUWASAT AB 28,087 728,739 0.14
    360 Digitech Inc QFIN US 32,272 710,756 0.13
    Zhejiang Expressway Co Ltd 576 HK 525,920 693,639 0.13
    China Communications Services Corp Ltd 552 HK 778,000 630,042 0.12
    Autohome Inc ATHM US 20,877 620,943 0.12
    Baoshan Iron & Steel Co Ltd 600019 C1 424,700 602,765 0.11
    Eastern Co Sae EAST EY 487,389 599,098 0.11
    Zhongjin Gold Corp Ltd 600489 C1 94,500 571,954 0.11
    Bank Of Shanghai Co Ltd 601229 C1 277,000 566,415 0.11
    Suzhou Dongshan Precision Manufacturing 002384 C2 34,200 546,977 0.10
    Zangge Mining Co Ltd 000408 C2 30,600 519,776 0.10
    Avary Holding Shenzhen Co Ltd 002938 C2 45,200 506,720 0.09
    Bank Of Beijing Co Ltd 601169 C1 412,200 457,367 0.09
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 54,600 429,679 0.08
    Yunnan Aluminium Co Ltd 000807 C2 67,600 418,710 0.08
    Anhui Conch Cement Co Ltd 600585 C1 78,000 394,501 0.07
    Hengtong Optic-Electric Co Ltd 600487 C1 48,100 379,809 0.07
    Henan Shuanghui Investment & Developmen 000895 C2 67,500 365,622 0.07
    Zhejiang Nhu Co Ltd 002001 C2 59,900 361,557 0.07
    Huaxia Bank Co Ltd 600015 C1 258,600 356,947 0.07
    Mongolia Xingye Silver&Tin Mining Co Lt 000426 C2 34,600 341,264 0.06
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 66,500 333,064 0.06
    Yintai Gold Co Ltd 000975 C2 54,100 327,658 0.06
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 188,000 326,974 0.06
    Tianshan Aluminum Group Co Ltd 002532 C2 90,700 318,472 0.06
    Giant Network Group Co Ltd 002558 C2 37,700 316,710 0.06
    Shandong Nanshan Aluminum Co Ltd 600219 C1 226,400 311,108 0.06
    Rockchip Electronics Co Ltd 603893 C1 8,200 310,039 0.06
    Western Mining Co Ltd 601168 C1 46,500 304,040 0.06
    Shandong Himile Mechanical Science & Te 002595 C2 15,600 301,683 0.06
    Jiangxi Copper Co Ltd 358 HK 39,000 301,276 0.06
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 65,700 299,682 0.06
    Yutong Bus Co Ltd 600066 C1 43,200 282,818 0.05
    Wolong Electric Group Co Ltd 600580 C1 30,500 279,369 0.05
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 43,900 268,943 0.05
    Jinduicheng Molybdenum Co Ltd 601958 C1 62,900 266,269 0.05
    Yunnan Yuntianhua Co Ltd 600096 C1 35,500 260,513 0.05
    Zhejiang Dahua Technology Co Ltd 002236 C2 64,000 248,348 0.05
    Yto Express Group Co Ltd 600233 C1 66,700 244,325 0.05
    Huayu Automotive Systems Co Ltd 600741 C1 61,500 240,287 0.04
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 172,400 235,136 0.04
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 21,700 226,002 0.04
    37 Interactive Entertainment Network Te 002555 C2 43,100 222,583 0.04
    Zhejiang Longsheng Group Co Ltd 600352 C1 63,400 213,642 0.04
    Citic Pacific Special Steel Group Co Lt 000708 C2 65,600 208,274 0.04
    China National Chemical Engineering Co 601117 C1 119,100 202,989 0.04
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 31,200 201,954 0.04
    Sdic Capital Co Ltd 600061 C1 124,700 193,863 0.04
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 164,500 191,972 0.04
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 54,500 187,675 0.04
    Soochow Securities Co Ltd 601555 C1 96,900 185,424 0.03
    Beijing New Building Materials Plc 000786 C2 33,200 184,190 0.03
    Yealink Network Technology Corp Ltd 300628 C2 24,700 182,980 0.03
    Changjiang Securities Co Ltd 000783 C2 107,800 172,454 0.03
    Hunan Valin Steel Co Ltd 000932 C2 134,700 163,549 0.03
    Shenergy Co Ltd 600642 C1 95,400 161,226 0.03
    Bank Of Changsha Co Ltd 601577 C1 78,400 159,510 0.03
    China Railway Signal & Communication Co 688009 C1 140,060 157,131 0.03
    Amlogic Shanghai Co Ltd 688099 C1 8,110 156,820 0.03
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 13,400 154,070 0.03
    Jiangsu Yuyue Medical Equipment & Suppl 002223 C2 19,500 151,577 0.03
    Bank Of Suzhou Co Ltd 002966 C2 87,200 147,726 0.03
    Changchun High & New Technology Industr 000661 C2 8,000 143,371 0.03
    Guoyuan Securities Co Ltd 000728 C2 85,100 143,296 0.03
    Guangzhou Baiyunshan Pharmaceutical Hol 600332 C1 27,400 141,110 0.03
    Huaibei Mining Holdings Co Ltd 600985 C1 52,500 140,625 0.03
    Western Securities Co Ltd 002673 C2 87,100 139,339 0.03
    Sinolink Securities Co Ltd 600109 C1 72,400 135,423 0.03
    Youngor Group Co Ltd 600177 C1 90,100 133,975 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 --   1,254,999 0.23
    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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