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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
      $31.34

      as at 24-Mar-26
    • Total Net Assets
      $543.93M
    • 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 24-Mar-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 725,000 58,765,496 10.80
    Sk Hynix Inc 000660 KS 32,371 30,651,960 5.64
    Sk Square Co Ltd 402340 KS 33,111 18,919,710 3.48
    Tencent Holdings Ltd 700 HK 142,200 13,405,586 2.46
    Kia Corp 000270 KS 84,323 12,786,550 2.35
    Gold Fields Ltd GFI SJ 206,187 11,961,093 2.20
    Samsung Electronics Co Ltd 005930 KS 65,025 11,846,032 2.18
    United Microelectronics Corp 2303 TT 4,033,000 10,204,283 1.88
    Hana Financial Group Inc 086790 KS 99,331 10,159,203 1.87
    Emaar Properties Pjsc EMAAR UH 2,182,499 10,109,689 1.86
    Chroma Ate Inc 2360 TT 137,000 9,080,047 1.67
    Samsung Electro-Mechanics Co Ltd 009150 KS 19,993 8,390,438 1.54
    Hyundai Mobis Co Ltd 012330 KS 21,294 8,026,425 1.48
    Pop Mart International Group Ltd 9992 HK 191,800 7,640,671 1.40
    Woori Financial Group Inc 316140 KS 235,783 7,313,752 1.34
    Picc Property & Casualty Co Ltd 2328 HK 2,463,000 6,830,293 1.26
    China Hongqiao Group Ltd 1378 HK 1,020,000 6,368,143 1.17
    Alibaba Group Holding Ltd 9988 HK 250,804 5,667,196 1.04
    China Construction Bank Corp 939 HK 3,569,517 5,217,841 0.96
    King Yuan Electronics Co Ltd 2449 TT 393,000 4,901,439 0.90
    Telkom Indonesia Persero Tbk Pt TLKM IJ 17,372,300 4,480,531 0.82
    Cspc Pharmaceutical Group Ltd 1093 HK 2,878,000 4,397,025 0.81
    Industrias Penoles Sab De Cv PE&OLES* MF 70,925 4,377,112 0.80
    Tech Mahindra Ltd TECHM IN 192,276 4,213,811 0.77
    National Bank Of Greece Sa ETE GA 200,276 4,128,518 0.76
    Korea Electric Power Corp 015760 KS 91,643 4,114,396 0.76
    China Citic Bank Corp Ltd 998 HK 2,921,000 4,087,702 0.75
    Harmony Gold Mining Co Ltd HAR SJ 204,538 4,075,927 0.75
    Sino Biopharmaceutical Ltd 1177 HK 3,682,000 3,984,363 0.73
    Realtek Semiconductor Corp 2379 TT 174,000 3,744,109 0.69
    Dr Reddy's Laboratories Ltd DRRD IN 193,601 3,730,225 0.69
    Largan Precision Co Ltd 3008 TT 36,000 3,611,240 0.66
    Evergreen Marine Corp Taiwan Ltd 2603 TT 386,559 3,514,129 0.65
    Weichai Power Co Ltd 2338 HK 693,000 3,500,421 0.64
    Astra International Tbk Pt ASII IJ 7,099,500 3,481,994 0.64
    Hero Motocorp Ltd HMCL IN 42,841 3,442,403 0.63
    Tata Motors Ltd TMPV IN 722,784 3,440,669 0.63
    People's Insurance Co Group Of China Lt 1339 HK 3,114,000 3,432,545 0.63
    Novatek Microelectronics Corp 3034 TT 206,000 3,413,302 0.63
    Cipla Ltd/India CIPLA IN 177,666 3,313,945 0.61
    Enn Energy Holdings Ltd 2688 HK 282,635 3,291,719 0.61
    Etihad Etisalat Co EEC AB 132,332 3,280,037 0.60
    Petrobras Distribuidora Sa VBBR3 BZ 384,945 3,237,247 0.60
    Telefonica Brasil Sa VIVT3 BZ 287,834 3,220,900 0.59
    China Tower Corp Ltd 788 HK 1,582,071 3,174,435 0.58
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 540,000 3,163,383 0.58
    King Slide Works Co Ltd 2059 TT 20,000 3,152,670 0.58
    Indus Towers Ltd INDUSTOW IN 470,762 3,091,413 0.57
    Innolux Corp 3481 TT 2,708,967 2,972,184 0.55
    Db Insurance Co Ltd 005830 KS 16,424 2,897,432 0.53
    Hyundai Glovis Co Ltd 086280 KS 13,383 2,866,049 0.53
    Korea Investment Holdings Co Ltd 071050 KS 13,773 2,790,848 0.51
    Sk Telecom Co Ltd 017670 KS 37,561 2,763,065 0.51
    Torrent Pharmaceuticals Ltd TRP IN 42,275 2,752,588 0.51
    Aluminum Corp Of China Ltd 2600 HK 1,338,000 2,672,435 0.49
    3sbio Inc 1530 HK 651,000 2,672,171 0.49
    Arab National Bank ARNB AB 315,661 2,522,309 0.46
    China Resources Power Holdings Co Ltd 836 HK 720,000 2,495,844 0.46
    Vipshop Holdings Ltd VIPS US 111,167 2,475,698 0.46
    Hdfc Asset Management Co Ltd HDFCAMC IN 68,737 2,472,676 0.45
    Richter Gedeon Nyrt RICHT HB 49,886 2,462,562 0.45
    Alstom T&D India Ltd GVTD IN 45,690 2,460,762 0.45
    Pegatron Corp 4938 TT 718,000 2,456,539 0.45
    Bb Seguridade Participacoes Sa BBSE3 BZ 249,800 2,346,549 0.43
    China Gold International Resources Corp 2099 HK 84,900 2,345,070 0.43
    Zhen Ding Technology Holding Ltd 4958 TT 260,000 2,293,746 0.42
    Fibra Uno Administracion Sa De Cv FUNO11 MM 1,018,649 2,260,171 0.42
    Tim Sa/Brazil TIMS3 BZ 302,400 2,221,583 0.41
    Fortis Healthcare Ltd FORH IN 175,132 2,173,678 0.40
    One 97 Communications Ltd PAYTM IN 136,853 2,166,863 0.40
    Compal Electronics Inc 2324 TT 1,494,000 2,120,878 0.39
    Kunlun Energy Co Ltd 135 HK 1,390,000 2,116,002 0.39
    Rec Ltd RECL IN 422,892 2,075,193 0.38
    Cia Energetica De Minas Gerais CMIG4 BZ 611,952 2,058,517 0.38
    Bupa Arabia For Cooperative Insurance C BUPA AB 28,936 1,941,364 0.36
    Emaar Development Pjsc EMAARDEV UH 356,886 1,939,142 0.36
    Krung Thai Bank Pcl KTB/F TB 1,247,000 1,897,337 0.35
    Aurobindo Pharma Ltd ARBP IN 93,276 1,828,593 0.34
    Jd Logistics Inc 2618 HK 712,495 1,803,367 0.33
    Mobile Telecommunications Co Kscp ZAIN KK 682,941 1,797,452 0.33
    Sinotruk Hong Kong Ltd 3808 HK 246,500 1,790,339 0.33
    Outsurance Group Ltd OUT SJ 303,702 1,786,418 0.33
    Aac Technologies Holdings Inc 2018 HK 278,000 1,773,362 0.33
    Kasikornbank Pcl KBANK/F TB 211,400 1,766,742 0.32
    Haidilao International Holding Ltd 6862 HK 597,000 1,750,838 0.32
    Anhui Conch Cement Co Ltd 914 HK 440,500 1,733,799 0.32
    Gail India Ltd GAIL IN 821,297 1,729,555 0.32
    Sinopharm Group Co Ltd 1099 HK 478,800 1,728,233 0.32
    Tingyi Cayman Islands Holding Corp 322 HK 704,000 1,706,975 0.31
    Hyundai Motor India Ltd HYUNDAI IN 57,997 1,649,668 0.30
    China Minsheng Banking Corp Ltd 1988 HK 2,375,500 1,646,910 0.30
    Catcher Technology Co Ltd 2474 TT 189,000 1,595,435 0.29
    Tongcheng Travel Holdings Ltd 780 HK 460,998 1,585,344 0.29
    Eva Airways Corp 2618 TT 964,000 1,523,904 0.28
    Promotora Y Operadora De Infraestructur PINFRA* MF 67,831 1,502,517 0.28
    Turkcell Iletisim Hizmetleri As TCELL TI 431,832 1,484,850 0.27
    Union Bank Of India UNBK IN 544,866 1,448,719 0.27
    Guangdong Investment Ltd 270 HK 1,050,000 1,444,354 0.27
    Hankook Tire & Technology Co Ltd 161390 KS 26,526 1,426,543 0.26
    Chow Tai Fook Jewellery Group Ltd 1929 HK 704,200 1,425,897 0.26
    Want Want China Holdings Ltd 151 HK 1,685,000 1,399,978 0.26
    Alkem Laboratories Ltd ALKEM IN 17,068 1,382,953 0.25
    Ooredoo Qpsc ORDS QD 280,868 1,373,451 0.25
    China Gas Holdings Ltd 384 HK 972,200 1,344,467 0.25
    Far Eastern New Century Corp 1402 TT 1,146,000 1,339,464 0.25
    China Merchants Port Holdings Co Ltd 144 HK 450,000 1,328,806 0.24
    United Tractors Tbk Pt UNTR IJ 523,300 1,327,530 0.24
    Canara Bank CBK IN 647,438 1,318,664 0.24
    Nmdc Ltd NMDC IN 1,098,187 1,289,622 0.24
    Asia Cement Corp 1102 TT 823,000 1,278,896 0.24
    Dar Al Arkan Real Estate Development Co ALARKAN AB 185,609 1,277,940 0.23
    Co For Cooperative Insurance/The TAWUNIYA AB 25,779 1,262,161 0.23
    Bosideng International Holdings Ltd 3998 HK 1,654,000 1,249,844 0.23
    Coromandel International Ltd CRIN IN 42,101 1,249,428 0.23
    Orient Overseas International Ltd 316 HK 47,056 1,244,524 0.23
    China National Building Material Co Ltd 3323 HK 1,326,000 1,237,897 0.23
    Teco Electric And Machinery Co Ltd 1504 TT 424,000 1,226,604 0.23
    Mphasis Ltd MPHL IN 37,346 1,209,257 0.22
    Moneta Money Bank As MONET CP 91,184 1,155,279 0.21
    Shree Cement Ltd SRCM IN 3,219 1,148,517 0.21
    Hengan International Group Co Ltd 1044 HK 223,500 1,126,464 0.21
    Lg Uplus Corp 032640 KS 75,166 1,102,264 0.20
    Far East Horizon Ltd 3360 HK 853,000 1,096,706 0.20
    Jarir Marketing Co JARIR AB 206,232 1,090,981 0.20
    Beijing Enterprises Holdings Ltd 392 HK 179,500 1,082,479 0.20
    Page Industries Ltd PAG IN 2,189 1,077,188 0.20
    Gulf Bank Kscp GBK KK 700,175 1,068,961 0.20
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 157,100 1,063,802 0.20
    Boc Aviation Ltd 2588 HK 74,300 1,045,900 0.19
    Caixa Seguridade Participacoes S/A CXSE3 BZ 214,127 1,028,488 0.19
    China Nonferrous Mining Corp Ltd 1258 HK 487,000 1,019,149 0.19
    Mabanee Co Sak MABANEE KK 233,410 1,001,274 0.18
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 331,800 999,521 0.18
    Komercni Banka As KOMB CP 13,387 987,269 0.18
    Zydus Lifesciences Ltd ZYDUSLIF IN 71,822 973,827 0.18
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 807,000 966,518 0.18
    Industrial Bank Of Korea 024110 KS 42,777 951,013 0.17
    Ping An Bank Co Ltd 000001 C2 415,500 941,321 0.17
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 196,900 932,862 0.17
    Porto Seguro Sa PSSA3 BZ 69,200 924,324 0.17
    Gerdau Sa GGBR4 BZ 184,918 919,445 0.17
    Haitian International Holdings Ltd 1882 HK 228,000 903,258 0.17
    China Feihe Ltd 6186 HK 1,294,000 887,624 0.16
    China Airlines Ltd 2610 TT 1,042,235 875,130 0.16
    Lenovo Group Ltd 992 HK 508,000 860,912 0.16
    Mouwasat Medical Services Co MOUWASAT AB 30,318 852,947 0.16
    Tmbthanachart Bank Pcl TTB/F TB 8,705,500 844,647 0.16
    Suzhou Dongshan Precision Manufacturing 002384 C2 37,600 841,812 0.15
    Gf Securities Co Ltd 1776 HK 303,600 838,033 0.15
    Jiangsu Expressway Co Ltd 177 HK 436,000 799,668 0.15
    Oracle Financial Services Software Ltd OFSS IN 7,757 783,780 0.14
    China State Construction International 3311 HK 472,000 747,961 0.14
    Shandong Weigao Group Medical Polymer C 1066 HK 887,600 735,832 0.14
    Bank Of Shanghai Co Ltd 601229 C1 304,300 625,399 0.12
    Baoshan Iron & Steel Co Ltd 600019 C1 466,400 620,579 0.11
    Zhongjin Gold Corp Ltd 600489 C1 103,800 532,353 0.10
    Zangge Mining Co Ltd 000408 C2 33,600 530,610 0.10
    Eastern Co Sae EAST EY 526,101 523,093 0.10
    Avary Holding Shenzhen Co Ltd 002938 C2 49,600 516,301 0.09
    Bank Of Beijing Co Ltd 601169 C1 452,700 509,029 0.09
    Hengtong Optic-Electric Co Ltd 600487 C1 52,800 487,822 0.09
    Zhejiang Nhu Co Ltd 002001 C2 65,800 473,656 0.09
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 60,000 469,761 0.09
    Yunnan Aluminium Co Ltd 000807 C2 74,300 430,257 0.08
    Henan Shuanghui Investment & Developmen 000895 C2 74,200 426,742 0.08
    Huaxia Bank Co Ltd 600015 C1 284,000 420,461 0.08
    Anhui Conch Cement Co Ltd 600585 C1 85,600 413,523 0.08
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 73,100 397,279 0.07
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 72,100 390,643 0.07
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 206,500 382,261 0.07
    Yintai Gold Co Ltd 000975 C2 59,500 329,685 0.06
    Tianshan Aluminum Group Co Ltd 002532 C2 99,600 321,254 0.06
    Yutong Bus Co Ltd 600066 C1 47,400 317,024 0.06
    Shandong Nanshan Aluminum Co Ltd 600219 C1 248,700 304,503 0.06
    Shandong Himile Mechanical Science & Te 002595 C2 17,100 304,012 0.06
    Mongolia Xingye Silver&Tin Mining Co Lt 000426 C2 38,000 302,659 0.06
    Yto Express Group Co Ltd 600233 C1 73,300 296,104 0.05
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 48,200 292,867 0.05
    Rockchip Electronics Co Ltd 603893 C1 9,000 281,088 0.05
    Yunnan Yuntianhua Co Ltd 600096 C1 39,000 280,251 0.05
    Jiangxi Copper Co Ltd 358 HK 43,000 279,187 0.05
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 23,900 278,841 0.05
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 189,400 274,885 0.05
    Western Mining Co Ltd 601168 C1 51,000 271,543 0.05
    Giant Network Group Co Ltd 002558 C2 41,400 270,601 0.05
    Wolong Electric Group Co Ltd 600580 C1 33,400 267,064 0.05
    Jinduicheng Molybdenum Co Ltd 601958 C1 69,100 261,871 0.05
    Huayu Automotive Systems Co Ltd 600741 C1 67,500 251,169 0.05
    Zhejiang Dahua Technology Co Ltd 002236 C2 70,300 243,876 0.04
    Citic Pacific Special Steel Group Co Lt 000708 C2 72,100 240,061 0.04
    China National Chemical Engineering Co 601117 C1 130,800 236,954 0.04
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 34,200 234,792 0.04
    37 Interactive Entertainment Network Te 002555 C2 47,400 211,810 0.04
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 180,700 208,452 0.04
    Shenergy Co Ltd 600642 C1 104,800 196,837 0.04
    Sdic Capital Co Ltd 600061 C1 136,900 196,124 0.04
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 14,700 192,258 0.04
    Beijing New Building Materials Plc 000786 C2 36,400 191,988 0.04
    Yealink Network Technology Corp Ltd 300628 C2 27,100 185,936 0.03
    Zhejiang Longsheng Group Co Ltd 600352 C1 69,700 184,756 0.03
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 59,800 182,920 0.03
    China Railway Signal & Communication Co 688009 C1 153,836 175,540 0.03
    Soochow Securities Co Ltd 601555 C1 106,400 173,698 0.03
    Bank Of Changsha Co Ltd 601577 C1 86,100 172,112 0.03
    Changjiang Securities Co Ltd 000783 C2 118,400 170,853 0.03
    Bank Of Suzhou Co Ltd 002966 C2 95,700 163,803 0.03
    Hunan Valin Steel Co Ltd 000932 C2 147,900 157,064 0.03
    Changchun High & New Technology Industr 000661 C2 8,700 153,712 0.03
    Jiangsu Yuyue Medical Equipment & Suppl 002223 C2 21,500 151,005 0.03
    Amlogic Shanghai Co Ltd 688099 C1 8,842 148,212 0.03
    Guangzhou Baiyunshan Pharmaceutical Hol 600332 C1 30,100 145,535 0.03
    Guoyuan Securities Co Ltd 000728 C2 93,400 145,474 0.03
    Western Securities Co Ltd 002673 C2 95,700 143,876 0.03
    Sinolink Securities Co Ltd 600109 C1 79,500 138,061 0.03
    Inter Rao Ues Pjsc IRAO RM 1,745,980 -- 0.00
    United Co Rusal International Pjsc RUAL RM 145,190 -- 0.00
    Tcs Group Holding Plc TCSG RM 5,714 -- 0.00
    Private .PHOR1 RU 2 -- 0.00
    Private .PHOR2 RU 42 -- 0.00
    Phosagro Pjsc PHOR RM 2,151 -- 0.00
    Other/Cash --   868,431 0.16
    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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