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EMKTAU VanEck MSCI Multifactor Emerging Markets Equity ETF Please read important disclosure Close important disclosure false

    • EMKT
    VanEck MSCI Multifactor Emerging Markets Equity ETF

    EMKT
    VanEck MSCI Multifactor Emerging Markets Equity ETF

    • NAV
      $40.86

      as at 02-Jun-26
    • Total Net Assets
      $797.52M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.69%
    • Number of securities
      221
    • 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 02-Jun-26 Download all holdings

    No. of holdings: 221
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Taiwan Semiconductor Manufacturing Co L 2330 TT 934,000 98,184,956 12.40
    Samsung Electronics Co Ltd 005930 KS 261,864 85,067,046 10.74
    Sk Hynix Inc 000660 KS 33,170 72,957,395 9.22
    United Microelectronics Corp 2303 TT 3,386,000 22,067,187 2.79
    Chroma Ate Inc 2360 TT 158,000 18,196,336 2.30
    Hyundai Mobis Co Ltd 012330 KS 24,709 17,502,495 2.21
    Kia Corp 000270 KS 102,897 16,272,573 2.06
    Gold Fields Ltd GFI SJ 239,249 12,397,168 1.57
    Hana Financial Group Inc 086790 KS 115,258 12,219,542 1.54
    Emaar Properties Pjsc EMAAR UH 2,478,623 10,923,530 1.38
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 2,216,800 10,033,270 1.27
    Picc Property & Casualty Co Ltd 2328 HK 3,031,000 7,808,251 0.99
    Innolux Corp 3481 TT 3,029,967 7,587,661 0.96
    Tencent Holdings Ltd 700 HK 95,000 7,399,676 0.93
    Zhen Ding Technology Holding Ltd 4958 TT 302,000 7,387,452 0.93
    Largan Precision Co Ltd 3008 TT 41,000 7,018,695 0.89
    King Yuan Electronics Co Ltd 2449 TT 483,000 6,856,167 0.87
    Hcl Technologies Ltd HCLT IN 387,407 6,823,921 0.86
    China Construction Bank Corp 939 HK 4,142,517 6,312,711 0.80
    China Hongqiao Group Ltd 1378 HK 1,183,500 6,038,500 0.76
    Realtek Semiconductor Corp 2379 TT 215,000 5,844,709 0.74
    Weichai Power Co Ltd 2338 HK 805,000 5,772,658 0.73
    Other BRS2KY900 16,995 5,726,508 0.72
    King Slide Works Co Ltd 2059 TT 24,000 5,586,923 0.71
    Novatek Microelectronics Corp 3034 TT 247,000 5,474,234 0.69
    Tech Mahindra Ltd TECHM IN 236,726 5,384,315 0.68
    Other BMZ1C8901 167,150 5,189,897 0.66
    Sabic Agri-Nutrients Co SAFCO AB 102,462 5,069,103 0.64
    Yum China Holdings Inc 9987 HK 80,150 4,856,931 0.61
    Sk Telecom Co Ltd 017670 KS 46,231 4,828,211 0.61
    Evergreen Marine Corp Taiwan Ltd 2603 TT 475,559 4,755,099 0.60
    Telkom Indonesia Persero Tbk Pt TLKM IJ 19,581,600 4,648,859 0.59
    Tata Motors Ltd TMPV IN 808,771 4,588,130 0.58
    Cspc Pharmaceutical Group Ltd 1093 HK 3,340,000 4,522,913 0.57
    China Citic Bank Corp Ltd 998 HK 3,390,000 4,427,103 0.56
    Cipla Ltd/India CIPLA IN 206,154 4,224,376 0.53
    Dr Reddy's Laboratories Ltd DRRD IN 219,972 4,183,637 0.53
    China Mengniu Dairy Co Ltd 2319 HK 1,278,000 3,924,726 0.50
    Etihad Etisalat Co EEC AB 165,735 3,874,004 0.49
    Korea Electric Power Corp 015760 KS 106,338 3,825,587 0.48
    Sino Biopharmaceutical Ltd 1177 HK 4,273,000 3,778,685 0.48
    Woori Financial Group Inc 316140 KS 136,631 3,739,011 0.47
    Petrobras Distribuidora Sa VBBR3 BZ 446,745 3,721,678 0.47
    Pegatron Corp 4938 TT 884,000 3,598,771 0.45
    Cia De Minas Buenaventura Saa BVN US 72,441 3,565,249 0.45
    Hyundai Glovis Co Ltd 086280 KS 16,472 3,564,753 0.45
    Hero Motocorp Ltd HMCL IN 49,710 3,531,377 0.45
    Indus Towers Ltd INDUSTOW IN 550,456 3,500,381 0.44
    China Tower Corp Ltd 788 HK 1,947,071 3,485,396 0.44
    Li Ning Co Ltd 2331 HK 1,022,000 3,450,764 0.44
    Richter Gedeon Nyrt RICHT HB 59,354 3,404,716 0.43
    People's Insurance Co Group Of China Lt 1339 HK 3,614,000 3,299,223 0.42
    Other B1359J903 523,200 3,241,351 0.41
    China Resources Power Holdings Co Ltd 836 HK 836,000 3,231,961 0.41
    Enn Energy Holdings Ltd 2688 HK 323,135 3,105,767 0.39
    Hdfc Asset Management Co Ltd HDFCAMC IN 79,759 3,061,961 0.39
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 546,000 3,037,483 0.38
    Itausa Sa ITSA4 BZ 849,600 3,019,450 0.38
    Aluminum Corp Of China Ltd 2600 HK 1,552,000 3,016,638 0.38
    Vedanta Ltd VEDL IN 601,195 2,987,451 0.38
    Arab National Bank ARNB AB 372,701 2,913,193 0.37
    Mol Hungarian Oil & Gas Plc MOL HB 161,975 2,898,369 0.37
    Telefonica Brasil Sa VIVT3 BZ 311,834 2,887,871 0.36
    Torrent Pharmaceuticals Ltd TRP IN 44,598 2,859,610 0.36
    Alibaba Group Holding Ltd 9988 HK 129,604 2,843,278 0.36
    Fibra Uno Administracion Sa De Cv FUNO11 MM 1,213,549 2,804,906 0.35
    China Gold International Resources Corp 2099 HK 104,500 2,802,203 0.35
    Astra International Tbk Pt ASII IJ 7,113,200 2,786,703 0.35
    Bb Seguridade Participacoes Sa BBSE3 BZ 277,200 2,704,556 0.34
    Aac Technologies Holdings Inc 2018 HK 322,500 2,661,793 0.34
    One 97 Communications Ltd PAYTM IN 158,797 2,562,823 0.32
    Db Insurance Co Ltd 005830 KS 19,049 2,500,066 0.32
    3sbio Inc 1530 HK 755,500 2,499,643 0.32
    Vipshop Holdings Ltd VIPS US 121,632 2,469,426 0.31
    Sinotruk Hong Kong Ltd 3808 HK 364,000 2,450,275 0.31
    Aurobindo Pharma Ltd ARBP IN 114,807 2,425,989 0.31
    Rec Ltd RECL IN 490,702 2,396,804 0.30
    Multi Commodity Exchange Of India Ltd MCX IN 54,885 2,338,239 0.30
    National Aluminium Co Ltd NACL IN 363,046 2,323,345 0.29
    Gail India Ltd GAIL IN 952,990 2,299,881 0.29
    Bupa Arabia For Cooperative Insurance C BUPA AB 34,592 2,284,408 0.29
    Tim Sa/Brazil TIMS3 BZ 367,800 2,231,168 0.28
    Kunlun Energy Co Ltd 135 HK 1,712,000 2,186,817 0.28
    Krung Thai Bank Pcl KTB/F TB 1,446,900 2,163,163 0.27
    Harmony Gold Mining Co Ltd HAR SJ 89,988 2,155,552 0.27
    Cia Energetica De Minas Gerais CMIG4 BZ 710,052 2,137,856 0.27
    Kasikornbank Pcl KBANK/F TB 245,300 2,121,238 0.27
    Mobile Telecommunications Co Kscp ZAIN KK 790,638 2,100,951 0.27
    Outsurance Group Ltd OUT SJ 352,400 2,085,834 0.26
    Other BYVW0G906 336,697 1,999,700 0.25
    Eva Airways Corp 2618 TT 1,186,000 1,995,874 0.25
    Lg Display Co Ltd 034220 KS 131,780 1,938,058 0.24
    Tingyi Cayman Islands Holding Corp 322 HK 866,000 1,919,960 0.24
    Hankook Tire & Technology Co Ltd 161390 KS 29,928 1,913,791 0.24
    Emaar Development Pjsc EMAARDEV UH 361,140 1,888,967 0.24
    Nmdc Ltd NMDC IN 1,351,681 1,840,210 0.23
    Guangdong Investment Ltd 270 HK 1,220,000 1,830,803 0.23
    Sinopharm Group Co Ltd 1099 HK 589,600 1,790,643 0.23
    Mphasis Ltd MPHL IN 52,388 1,784,021 0.23
    Lg Corp 003550 KS 11,533 1,779,865 0.22
    Anhui Conch Cement Co Ltd 914 HK 514,000 1,770,405 0.22
    Jd Logistics Inc 2618 HK 732,795 1,743,770 0.22
    Haidilao International Holding Ltd 6862 HK 735,000 1,728,008 0.22
    Ooredoo Qpsc ORDS QD 324,571 1,707,479 0.22
    Other -- 588,200 1,692,854 0.21
    China Minsheng Banking Corp Ltd 1988 HK 2,756,500 1,674,324 0.21
    Co For Cooperative Insurance/The TAWUNIYA AB 30,437 1,672,743 0.21
    Promotora Y Operadora De Infraestructur PINFRA* MF 75,141 1,655,817 0.21
    Bosideng International Holdings Ltd 3998 HK 2,054,000 1,640,252 0.21
    China Merchants Port Holdings Co Ltd 144 HK 554,000 1,565,737 0.20
    Jarir Marketing Co JARIR AB 258,288 1,551,511 0.20
    China Nonferrous Mining Corp Ltd 1258 HK 600,000 1,538,175 0.19
    Union Bank Of India UNBK IN 632,234 1,514,608 0.19
    China Gas Holdings Ltd 384 HK 1,196,600 1,513,508 0.19
    Orient Overseas International Ltd 316 HK 58,056 1,494,561 0.19
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 379,200 1,486,642 0.19
    Turkcell Iletisim Hizmetleri As TCELL TI 473,221 1,480,944 0.19
    Page Industries Ltd PAG IN 2,695 1,478,617 0.19
    Alkem Laboratories Ltd ALKEM IN 18,382 1,439,851 0.18
    Chow Tai Fook Jewellery Group Ltd 1929 HK 693,400 1,436,959 0.18
    Dar Al Arkan Real Estate Development Co ALARKAN AB 219,148 1,431,688 0.18
    Far East Horizon Ltd 3360 HK 1,055,000 1,413,567 0.18
    Tongcheng Travel Holdings Ltd 780 HK 534,998 1,398,296 0.18
    Gerdau Sa GGBR4 BZ 214,518 1,382,578 0.17
    China National Building Material Co Ltd 3323 HK 1,540,000 1,378,355 0.17
    Want Want China Holdings Ltd 151 HK 1,814,000 1,361,097 0.17
    Oracle Financial Services Software Ltd OFSS IN 9,000 1,351,828 0.17
    Shree Cement Ltd SRCM IN 3,645 1,346,297 0.17
    Gulf Bank Kscp GBK KK 849,580 1,323,009 0.17
    Moneta Money Bank As MONET CP 105,806 1,317,290 0.17
    Zydus Lifesciences Ltd ZYDUSLIF IN 81,771 1,315,122 0.17
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 182,300 1,305,320 0.16
    Coromandel International Ltd CRIN IN 48,852 1,287,180 0.16
    Caixa Seguridade Participacoes S/A CXSE3 BZ 263,527 1,280,805 0.16
    Boc Aviation Ltd 2588 HK 91,500 1,265,216 0.16
    Mabanee Co Sak MABANEE KK 285,912 1,264,524 0.16
    Enel Chile Sa ENELCHIL CI 10,633,878 1,248,498 0.16
    Beijing Enterprises Holdings Ltd 392 HK 221,000 1,230,247 0.16
    Hengan International Group Co Ltd 1044 HK 280,500 1,223,717 0.15
    Ping An Bank Co Ltd 000001 C2 511,500 1,162,835 0.15
    Wan Hai Lines Ltd 2615 TT 308,000 1,160,380 0.15
    China Oilfield Services Ltd 2883 HK 796,000 1,144,752 0.14
    Porto Seguro Sa PSSA3 BZ 85,200 1,139,052 0.14
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 938,000 1,072,471 0.14
    Tmbthanachart Bank Pcl TTB/F TB 10,714,900 1,069,478 0.14
    Yadea Group Holdings Ltd 1585 HK 512,000 1,031,767 0.13
    Komercni Banka As KOMB CP 15,534 1,006,528 0.13
    Other ACI2KGD33 15,814 1,001,853 0.13
    Haitian International Holdings Ltd 1882 HK 280,000 991,935 0.13
    Hengtong Optic-Electric Co Ltd 600487 C1 61,300 958,136 0.12
    Mouwasat Medical Services Co MOUWASAT AB 39,534 957,283 0.12
    United Tractors Tbk Pt UNTR IJ 532,500 956,499 0.12
    Industrial Bank Of Korea 024110 KS 49,637 926,361 0.12
    Sf Holding Co Ltd 002352 C2 126,500 919,271 0.12
    Charoen Pokphand Indonesia Tbk Pt CPIN IJ 2,701,200 903,733 0.11
    China Feihe Ltd 6186 HK 1,502,000 855,979 0.11
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 90,000 733,337 0.09
    Lg Uplus Corp 032640 KS 47,202 721,429 0.09
    Bank Of Shanghai Co Ltd 601229 C1 374,500 717,361 0.09
    Baoshan Iron & Steel Co Ltd 600019 C1 574,100 717,298 0.09
    Zangge Mining Co Ltd 000408 C2 39,000 613,534 0.08
    Eastern Co Sae EAST EY 597,456 598,563 0.08
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 69,600 562,794 0.07
    Zhongjin Gold Corp Ltd 600489 C1 120,400 561,876 0.07
    Yunnan Aluminium Co Ltd 000807 C2 91,400 546,599 0.07
    Zhejiang Nhu Co Ltd 002001 C2 81,000 500,155 0.06
    Huaxia Bank Co Ltd 600015 C1 342,600 486,168 0.06
    Yunnan Baiyao Group Co Ltd 000538 C2 47,000 484,369 0.06
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 254,200 454,322 0.06
    Anhui Conch Cement Co Ltd 600585 C1 105,400 442,818 0.06
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 88,800 437,368 0.06
    Henan Shuanghui Investment & Developmen 000895 C2 83,700 433,372 0.05
    Yutong Bus Co Ltd 600066 C1 58,400 394,673 0.05
    Other BD5CG9904 59,100 393,535 0.05
    Western Mining Co Ltd 601168 C1 59,200 377,791 0.05
    Tianshan Aluminum Group Co Ltd 002532 C2 122,000 377,543 0.05
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 59,300 371,069 0.05
    Zhejiang Zheneng Electric Power Co Ltd 600023 C1 253,300 351,063 0.04
    Yto Express Group Co Ltd 600233 C1 90,200 347,612 0.04
    Shandong Hualu Hengsheng Chemical Co Lt 600426 C1 56,000 345,207 0.04
    Shandong Nanshan Aluminum Co Ltd 600219 C1 302,700 328,736 0.04
    Yintai Gold Co Ltd 000975 C2 69,000 324,004 0.04
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 233,100 322,102 0.04
    Shandong Himile Mechanical Science & Te 002595 C2 28,815 313,530 0.04
    Yunnan Yuntianhua Co Ltd 600096 C1 48,000 307,906 0.04
    Other BZ0D1S902 43,900 304,218 0.04
    Zhejiang Dahua Technology Co Ltd 002236 C2 86,600 301,851 0.04
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 39,700 297,368 0.04
    Huayu Automotive Systems Co Ltd 600741 C1 83,100 291,886 0.04
    Shenergy Co Ltd 600642 C1 129,000 287,129 0.04
    Huadong Medicine Co Ltd 000963 C2 46,200 277,723 0.04
    Shanghai Fosun Pharmaceutical Group Co 600196 C1 55,800 265,368 0.03
    Yealink Network Technology Corp Ltd 300628 C2 33,400 263,582 0.03
    Other ACI0NKC28 63,900 262,119 0.03
    China National Chemical Engineering Co 601117 C1 160,900 260,944 0.03
    Other BQ3RQ8905 16,800 253,345 0.03
    Shanghai Pharmaceuticals Holding Co Ltd 601607 C1 73,500 249,956 0.03
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 222,400 239,689 0.03
    37 Interactive Entertainment Network Te 002555 C2 55,000 226,976 0.03
    Sdic Capital Co Ltd 600061 C1 168,500 226,214 0.03
    Changjiang Securities Co Ltd 000783 C2 137,400 225,959 0.03
    China Resources Sanjiu Medical & Pharma 000999 C2 43,900 222,669 0.03
    Beijing New Building Materials Plc 000786 C2 44,900 215,946 0.03
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 73,700 212,675 0.03
    Bank Of Changsha Co Ltd 601577 C1 106,000 212,473 0.03
    Citic Pacific Special Steel Group Co Lt 000708 C2 70,900 206,502 0.03
    Soochow Securities Co Ltd 601555 C1 123,500 202,844 0.03
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 29,400 199,478 0.03
    Zhejiang Longsheng Group Co Ltd 600352 C1 85,700 199,261 0.03
    Bank Of Suzhou Co Ltd 002966 C2 111,100 190,751 0.02
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 20,480 185,897 0.02
    Guoyuan Securities Co Ltd 000728 C2 108,400 161,225 0.02
    Changchun High & New Technology Industr 000661 C2 10,100 152,831 0.02
    Hunan Valin Steel Co Ltd 000932 C2 180,600 152,424 0.02
    Inter Rao Ues Pjsc IRAO RM 1,745,980 -- 0.00
    United Co Rusal International Pjsc RUAL RM 145,190 -- 0.00
    Tcs Group Holding Plc TCSG RM 5,714 -- 0.00
    Phosagro Pjsc PHOR RM 2,151 -- 0.00
    Private .PHOR1 RU 2 -- 0.00
    Private .PHOR2 RU 42 -- 0.00
    Other KWD260603 17,365 -78,608 -0.01
    Other/Cash --   1,607,864 0.20
    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 Plans”.

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