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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
      $32.37

      as at 06-Feb-26
    • Total Net Assets
      $518.01M
    • 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 09-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 52,583,032 10.15
    Sk Hynix Inc 000660 KS 29,296 23,873,402 4.61
    Sk Square Co Ltd 402340 KS 29,967 14,960,648 2.89
    Gold Fields Ltd GFI SJ 186,604 14,365,213 2.77
    Tencent Holdings Ltd 700 HK 128,700 12,868,966 2.48
    Emaar Properties Pjsc EMAAR UH 1,975,209 12,241,980 2.36
    Kia Corp 000270 KS 76,314 11,259,161 2.17
    United Microelectronics Corp 2303 TT 3,650,000 10,174,318 1.96
    Hana Financial Group Inc 086790 KS 89,896 10,006,196 1.93
    Samsung Electronics Co Ltd 005930 KS 58,849 9,065,386 1.75
    Hyundai Mobis Co Ltd 012330 KS 19,272 7,974,077 1.54
    Pop Mart International Group Ltd 9992 HK 173,600 7,710,708 1.49
    Woori Financial Group Inc 316140 KS 213,389 6,725,596 1.30
    Picc Property & Casualty Co Ltd 2328 HK 2,229,000 6,444,244 1.24
    Alibaba Group Holding Ltd 9988 HK 227,004 6,426,081 1.24
    Industrias Penoles Sab De Cv PE&OLES* MF 64,190 5,817,182 1.12
    China Hongqiao Group Ltd 1378 HK 923,000 5,815,697 1.12
    Harmony Gold Mining Co Ltd HAR SJ 185,112 5,442,661 1.05
    Chroma Ate Inc 2360 TT 124,000 5,399,704 1.04
    Samsung Electro-Mechanics Co Ltd 009150 KS 18,094 4,991,108 0.96
    Korea Electric Power Corp 015760 KS 82,939 4,889,805 0.94
    China Construction Bank Corp 939 HK 3,230,517 4,702,311 0.91
    National Bank Of Greece Sa ETE GA 181,254 4,662,895 0.90
    Cspc Pharmaceutical Group Ltd 1093 HK 2,606,000 4,597,614 0.89
    Telkom Indonesia Persero Tbk Pt TLKM IJ 15,998,000 4,576,093 0.88
    King Yuan Electronics Co Ltd 2449 TT 355,000 4,532,139 0.87
    Tech Mahindra Ltd TECHM IN 174,014 4,437,431 0.86
    Sino Biopharmaceutical Ltd 1177 HK 3,333,000 3,944,494 0.76
    Tata Motors Ltd TMPV IN 654,135 3,804,880 0.73
    Astra International Tbk Pt ASII IJ 6,537,900 3,707,025 0.72
    China Citic Bank Corp Ltd 998 HK 2,644,000 3,549,194 0.69
    Hero Motocorp Ltd HMCL IN 38,772 3,511,636 0.68
    Dr Reddy's Laboratories Ltd DRRD IN 175,213 3,423,476 0.66
    People's Insurance Co Group Of China Lt 1339 HK 2,818,000 3,386,475 0.65
    Cipla Ltd/India CIPLA IN 160,791 3,366,453 0.65
    Largan Precision Co Ltd 3008 TT 32,000 3,357,590 0.65
    Realtek Semiconductor Corp 2379 TT 157,000 3,340,591 0.64
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 488,000 3,251,289 0.63
    Enn Energy Holdings Ltd 2688 HK 255,735 3,175,997 0.61
    Etihad Etisalat Co EEC AB 121,864 3,162,952 0.61
    Novatek Microelectronics Corp 3034 TT 187,000 3,073,663 0.59
    Weichai Power Co Ltd 2338 HK 628,000 3,069,211 0.59
    Petrobras Distribuidora Sa VBBR3 BZ 348,446 3,021,688 0.58
    Indus Towers Ltd INDUSTOW IN 426,050 2,973,490 0.57
    Evergreen Marine Corp Taiwan Ltd 2603 TT 349,559 2,951,505 0.57
    China Tower Corp Ltd 788 HK 1,432,071 2,837,757 0.55
    Hyundai Glovis Co Ltd 086280 KS 12,112 2,805,745 0.54
    Aluminum Corp Of China Ltd 2600 HK 1,210,000 2,797,693 0.54
    Telefonica Brasil Sa VIVT3 BZ 260,534 2,767,247 0.53
    Hdfc Asset Management Co Ltd HDFCAMC IN 62,209 2,663,480 0.51
    China Gold International Resources Corp 2099 HK 76,800 2,631,328 0.51
    Vipshop Holdings Ltd VIPS US 100,609 2,578,945 0.50
    Korea Investment Holdings Co Ltd 071050 KS 12,465 2,487,987 0.48
    3sbio Inc 1530 HK 589,500 2,469,780 0.48
    Innolux Corp 3481 TT 2,450,967 2,406,111 0.46
    King Slide Works Co Ltd 2059 TT 18,000 2,395,255 0.46
    Arab National Bank ARNB AB 290,691 2,378,498 0.46
    Torrent Pharmaceuticals Ltd TRP IN 38,260 2,372,412 0.46
    Db Insurance Co Ltd 005830 KS 14,864 2,369,127 0.46
    Emaar Development Pjsc EMAARDEV UH 322,990 2,328,150 0.45
    One 97 Communications Ltd PAYTM IN 123,855 2,315,100 0.45
    Richter Gedeon Nyrt RICHT HB 45,148 2,312,752 0.45
    Alstom T&D India Ltd GVTD IN 41,350 2,312,236 0.45
    Bb Seguridade Participacoes Sa BBSE3 BZ 226,100 2,298,410 0.44
    Sk Telecom Co Ltd 017670 KS 33,994 2,284,822 0.44
    Rec Ltd RECL IN 382,727 2,244,267 0.43
    Fibra Uno Administracion Sa De Cv FUNO11 MM 921,949 2,191,813 0.42
    Fortis Healthcare Ltd FORH IN 158,498 2,135,032 0.41
    China Resources Power Holdings Co Ltd 836 HK 652,000 2,105,285 0.41
    Pegatron Corp 4938 TT 650,000 2,057,740 0.40
    Zhen Ding Technology Holding Ltd 4958 TT 235,000 1,926,021 0.37
    Gail India Ltd GAIL IN 743,291 1,907,124 0.37
    Tim Sa/Brazil TIMS3 BZ 273,700 1,906,422 0.37
    Kunlun Energy Co Ltd 135 HK 1,258,000 1,874,786 0.36
    Compal Electronics Inc 2324 TT 1,352,000 1,869,119 0.36
    Hyundai Motor India Ltd HYUNDAI IN 52,488 1,806,462 0.35
    Outsurance Group Ltd OUT SJ 274,857 1,796,669 0.35
    Anhui Conch Cement Co Ltd 914 HK 399,000 1,786,793 0.34
    Cia Energetica De Minas Gerais CMIG4 BZ 553,852 1,716,420 0.33
    Tongcheng Travel Holdings Ltd 780 HK 417,398 1,715,196 0.33
    Haidilao International Holding Ltd 6862 HK 540,000 1,712,082 0.33
    Sinopharm Group Co Ltd 1099 HK 433,200 1,678,861 0.32
    Bupa Arabia For Cooperative Insurance C BUPA AB 26,647 1,642,843 0.32
    Aac Technologies Holdings Inc 2018 HK 251,500 1,639,786 0.32
    Chow Tai Fook Jewellery Group Ltd 1929 HK 637,200 1,629,239 0.31
    Kasikornbank Pcl KBANK/F TB 191,300 1,626,501 0.31
    Aurobindo Pharma Ltd ARBP IN 84,417 1,582,708 0.31
    Hankook Tire & Technology Co Ltd 161390 KS 24,006 1,566,870 0.30
    China Minsheng Banking Corp Ltd 1988 HK 2,150,000 1,554,944 0.30
    Sinotruk Hong Kong Ltd 3808 HK 223,000 1,543,565 0.30
    Catcher Technology Co Ltd 2474 TT 171,000 1,540,096 0.30
    Promotora Y Operadora De Infraestructur PINFRA* MF 61,386 1,521,411 0.29
    Eva Airways Corp 2618 TT 872,000 1,515,743 0.29
    Mobile Telecommunications Co Kscp ZAIN KK 628,918 1,504,311 0.29
    Turkcell Iletisim Hizmetleri As TCELL TI 390,817 1,461,824 0.28
    Tingyi Cayman Islands Holding Corp 322 HK 638,000 1,451,843 0.28
    Krung Thai Bank Pcl KTB/F TB 1,128,500 1,450,690 0.28
    Ooredoo Qpsc ORDS QD 258,650 1,432,626 0.28
    Mphasis Ltd MPHL IN 33,799 1,388,950 0.27
    Teco Electric And Machinery Co Ltd 1504 TT 384,000 1,383,385 0.27
    Union Bank Of India UNBK IN 493,115 1,382,752 0.27
    Alkem Laboratories Ltd ALKEM IN 15,447 1,382,157 0.27
    Want Want China Holdings Ltd 151 HK 1,525,000 1,381,441 0.27
    Coromandel International Ltd CRIN IN 38,103 1,361,763 0.26
    Canara Bank CBK IN 585,945 1,358,777 0.26
    Bosideng International Holdings Ltd 3998 HK 1,496,000 1,355,171 0.26
    Coway Co Ltd 021240 KS 17,419 1,323,043 0.26
    Nmdc Ltd NMDC IN 993,883 1,315,489 0.25
    Far Eastern New Century Corp 1402 TT 1,037,000 1,307,551 0.25
    Jd Logistics Inc 2618 HK 644,895 1,307,353 0.25
    Guangdong Investment Ltd 270 HK 950,000 1,304,735 0.25
    China Gas Holdings Ltd 384 HK 879,800 1,274,202 0.25
    Shree Cement Ltd SRCM IN 2,913 1,253,255 0.24
    Co For Cooperative Insurance/The TAWUNIYA AB 23,740 1,237,753 0.24
    China Merchants Port Holdings Co Ltd 144 HK 406,000 1,230,137 0.24
    China National Building Material Co Ltd 3323 HK 1,200,000 1,196,616 0.23
    Moneta Money Bank As MONET CP 82,524 1,195,526 0.23
    Asia Cement Corp 1102 TT 745,000 1,190,985 0.23
    China Nonferrous Mining Corp Ltd 1258 HK 441,000 1,179,933 0.23
    Dar Al Arkan Real Estate Development Co ALARKAN AB 170,926 1,178,689 0.23
    Page Industries Ltd PAG IN 1,981 1,108,933 0.21
    Far East Horizon Ltd 3360 HK 772,000 1,101,157 0.21
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 142,200 1,090,762 0.21
    United Tractors Tbk Pt UNTR IJ 481,900 1,076,647 0.21
    Nien Made Enterprise Co Ltd 8464 TT 57,000 1,070,367 0.21
    Hengan International Group Co Ltd 1044 HK 202,500 1,058,463 0.20
    Beijing Enterprises Holdings Ltd 392 HK 162,500 1,057,723 0.20
    Komercni Banka As KOMB CP 12,115 1,050,530 0.20
    Boc Aviation Ltd 2588 HK 67,200 1,044,431 0.20
    Mabanee Co Sak MABANEE KK 214,946 1,038,243 0.20
    Jarir Marketing Co JARIR AB 189,918 1,034,281 0.20
    Orient Overseas International Ltd 316 HK 42,556 1,029,034 0.20
    Lg Uplus Corp 032640 KS 68,027 1,024,795 0.20
    Gulf Bank Kscp GBK KK 644,789 1,021,194 0.20
    Gerdau Sa GGBR4 BZ 167,318 1,003,706 0.19
    Doosan Bobcat Inc 241560 KS 17,028 984,067 0.19
    Caixa Seguridade Participacoes S/A CXSE3 BZ 193,827 962,148 0.19
    China Airlines Ltd 2610 TT 943,235 962,077 0.19
    Zydus Lifesciences Ltd ZYDUSLIF IN 65,001 908,794 0.18
    Haitian International Holdings Ltd 1882 HK 206,000 908,208 0.18
    Porto Seguro Sa PSSA3 BZ 62,700 893,146 0.17
    Enel Americas Sa ENELAM CI 6,652,856 880,677 0.17
    Industrial Bank Of Korea 024110 KS 38,715 864,871 0.17
    China Feihe Ltd 6186 HK 1,171,000 857,595 0.17
    Ping An Bank Co Ltd 000001 C2 376,100 855,830 0.17
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 300,300 851,632 0.16
    Gf Securities Co Ltd 1776 HK 274,800 848,675 0.16
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 178,200 829,108 0.16
    Indofood Sukses Makmur Tbk Pt INDF IJ 1,418,000 822,014 0.16
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 731,000 815,717 0.16
    Oracle Financial Services Software Ltd OFSS IN 7,020 802,735 0.16
    Shandong Weigao Group Medical Polymer C 1066 HK 803,200 780,398 0.15
    Lenovo Group Ltd 992 HK 460,000 777,106 0.15
    China State Construction International 3311 HK 426,000 739,119 0.14
    360 Digitech Inc QFIN US 32,080 736,240 0.14
    Jiangsu Expressway Co Ltd 177 HK 394,000 733,968 0.14
    Barwa Real Estate Co BRES QD 691,258 726,195 0.14
    Mouwasat Medical Services Co MOUWASAT AB 27,920 712,969 0.14
    Zhejiang Expressway Co Ltd 576 HK 521,920 712,042 0.14
    Tmbthanachart Bank Pcl TTB/F TB 7,878,600 703,627 0.14
    China Communications Services Corp Ltd 552 HK 772,000 627,420 0.12
    Autohome Inc ATHM US 20,753 619,050 0.12
    Baoshan Iron & Steel Co Ltd 600019 C1 422,100 617,157 0.12
    Eastern Co Sae EAST EY 484,484 609,433 0.12
    Zhongjin Gold Corp Ltd 600489 C1 93,900 571,406 0.11
    Bank Of Shanghai Co Ltd 601229 C1 275,400 554,090 0.11
    Avary Holding Shenzhen Co Ltd 002938 C2 44,900 542,296 0.10
    Zangge Mining Co Ltd 000408 C2 30,400 519,605 0.10
    Suzhou Dongshan Precision Manufacturing 002384 C2 34,000 507,410 0.10
    Bank Of Beijing Co Ltd 601169 C1 409,700 455,598 0.09
    Yunnan Aluminium Co Ltd 000807 C2 67,200 438,682 0.08
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 54,300 431,180 0.08
    Anhui Conch Cement Co Ltd 600585 C1 77,500 399,470 0.08
    Henan Shuanghui Investment & Developmen 000895 C2 67,100 366,729 0.07
    Zhejiang Nhu Co Ltd 002001 C2 59,600 365,136 0.07
    Hengtong Optic-Electric Co Ltd 600487 C1 47,800 361,257 0.07
    Huaxia Bank Co Ltd 600015 C1 257,000 348,242 0.07
    Mongolia Xingye Silver&Tin Mining Co Lt 000426 C2 34,400 340,175 0.07
    Yintai Gold Co Ltd 000975 C2 53,800 335,253 0.06
    Tianshan Aluminum Group Co Ltd 002532 C2 90,200 333,235 0.06
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 186,900 329,462 0.06
    Giant Network Group Co Ltd 002558 C2 37,500 324,496 0.06
    Shandong Nanshan Aluminum Co Ltd 600219 C1 225,100 312,433 0.06
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 65,300 305,791 0.06
    Jiangxi Copper Co Ltd 358 HK 39,000 303,570 0.06
    Rockchip Electronics Co Ltd 603893 C1 8,200 302,215 0.06
    Western Mining Co Ltd 601168 C1 46,200 301,023 0.06
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 66,100 298,240 0.06
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 43,600 283,095 0.05
    Yutong Bus Co Ltd 600066 C1 42,900 278,992 0.05
    Wolong Electric Group Co Ltd 600580 C1 30,300 268,994 0.05
    Shandong Himile Mechanical Science & Te 002595 C2 15,500 265,888 0.05
    Yunnan Yuntianhua Co Ltd 600096 C1 35,300 260,098 0.05
    Jinduicheng Molybdenum Co Ltd 601958 C1 62,500 251,751 0.05
    Yto Express Group Co Ltd 600233 C1 66,300 245,758 0.05
    Zhejiang Dahua Technology Co Ltd 002236 C2 63,600 242,036 0.05
    Huayu Automotive Systems Co Ltd 600741 C1 61,100 239,443 0.05
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 171,400 232,251 0.04
    37 Interactive Entertainment Network Te 002555 C2 42,900 222,098 0.04
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 21,600 210,485 0.04
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 31,000 205,560 0.04
    China National Chemical Engineering Co 601117 C1 118,300 203,663 0.04
    Citic Pacific Special Steel Group Co Lt 000708 C2 65,200 203,280 0.04
    Beijing New Building Materials Plc 000786 C2 33,000 194,358 0.04
    Zhejiang Longsheng Group Co Ltd 600352 C1 63,000 193,956 0.04
    Sdic Capital Co Ltd 600061 C1 123,900 192,892 0.04
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 163,500 191,917 0.04
    Soochow Securities Co Ltd 601555 C1 96,300 185,421 0.04
    Yealink Network Technology Corp Ltd 300628 C2 24,500 183,801 0.04
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 54,200 183,048 0.04
    Changjiang Securities Co Ltd 000783 C2 107,200 175,723 0.03
    Hunan Valin Steel Co Ltd 000932 C2 133,900 168,754 0.03
    Shenergy Co Ltd 600642 C1 94,800 161,644 0.03
    China Railway Signal & Communication Co 688009 C1 139,225 161,130 0.03
    Bank Of Changsha Co Ltd 601577 C1 77,900 158,976 0.03
    Jiangsu Yuyue Medical Equipment & Suppl 002223 C2 19,400 156,167 0.03
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 13,300 153,377 0.03
    Bank Of Suzhou Co Ltd 002966 C2 86,600 148,911 0.03
    Changchun High & New Technology Industr 000661 C2 7,900 146,856 0.03
    Guangzhou Baiyunshan Pharmaceutical Hol 600332 C1 27,200 143,450 0.03
    Guoyuan Securities Co Ltd 000728 C2 84,600 142,336 0.03
    Western Securities Co Ltd 002673 C2 86,600 140,886 0.03
    Youngor Group Co Ltd 600177 C1 89,600 135,987 0.03
    Sinolink Securities Co Ltd 600109 C1 71,900 135,627 0.03
    Amlogic Shanghai Co Ltd 688099 C1 8,110 135,378 0.03
    Huaibei Mining Holdings Co Ltd 600985 C1 52,200 135,015 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
    Phosagro Pjsc PHOR RM 2,151 -- 0.00
    Private .PHOR1 RU 2 -- 0.00
    Private .PHOR2 RU 42 -- 0.00
    Other/Cash --   357,792 0.07
    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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