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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
      $32.92

      as at 16-Jan-26
    • Total Net Assets
      $490.59M
    • 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.

    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 19-Jan-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 612,000 50,494,567 10.29
    Sk Hynix Inc 000660 KS 27,289 20,955,890 4.27
    Tencent Holdings Ltd 700 HK 119,900 14,209,736 2.90
    Gold Fields Ltd GFI SJ 173,817 12,965,719 2.64
    Sk Square Co Ltd 402340 KS 27,913 12,659,737 2.58
    Kia Corp 000270 KS 71,084 10,910,208 2.22
    Emaar Properties Pjsc EMAAR UH 1,839,854 10,835,106 2.21
    United Microelectronics Corp 2303 TT 3,400,000 9,431,456 1.92
    Samsung Electronics Co Ltd 005930 KS 54,816 8,290,844 1.69
    Hana Financial Group Inc 086790 KS 83,736 8,199,473 1.67
    Hyundai Mobis Co Ltd 012330 KS 17,951 7,858,915 1.60
    Alibaba Group Holding Ltd 9988 HK 211,404 6,743,325 1.37
    Picc Property & Casualty Co Ltd 2328 HK 2,075,000 6,427,639 1.31
    China Hongqiao Group Ltd 1378 HK 859,500 5,796,656 1.18
    Harmony Gold Mining Co Ltd HAR SJ 172,426 5,753,860 1.17
    Woori Financial Group Inc 316140 KS 198,766 5,633,042 1.15
    Pop Mart International Group Ltd 9992 HK 161,600 5,539,272 1.13
    Chroma Ate Inc 2360 TT 115,000 5,393,096 1.10
    Industrias Penoles Sab De Cv PE&OLES* MF 59,800 5,387,896 1.10
    Samsung Electro-Mechanics Co Ltd 009150 KS 16,854 4,956,194 1.01
    Telkom Indonesia Persero Tbk Pt TLKM IJ 14,901,700 4,835,116 0.99
    Cspc Pharmaceutical Group Ltd 1093 HK 2,426,000 4,576,929 0.93
    China Construction Bank Corp 939 HK 3,009,517 4,522,602 0.92
    Tech Mahindra Ltd TECHM IN 161,044 4,431,366 0.90
    National Bank Of Greece Sa ETE GA 168,833 4,364,751 0.89
    King Yuan Electronics Co Ltd 2449 TT 331,000 4,292,688 0.88
    Korea Electric Power Corp 015760 KS 77,256 4,292,559 0.88
    Sino Biopharmaceutical Ltd 1177 HK 3,104,000 4,140,343 0.84
    Astra International Tbk Pt ASII IJ 6,089,900 3,806,179 0.78
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 456,000 3,763,251 0.77
    Realtek Semiconductor Corp 2379 TT 147,000 3,547,963 0.72
    Tata Motors Ltd TMPV IN 605,382 3,526,049 0.72
    Largan Precision Co Ltd 3008 TT 30,000 3,456,778 0.70
    Cipla Ltd/India CIPLA IN 148,808 3,425,506 0.70
    People's Insurance Co Group Of China Lt 1339 HK 2,625,000 3,400,658 0.69
    China Citic Bank Corp Ltd 998 HK 2,463,000 3,356,237 0.68
    Hero Motocorp Ltd HMCL IN 35,882 3,340,312 0.68
    Dr Reddy's Laboratories Ltd DRRD IN 162,155 3,139,783 0.64
    Novatek Microelectronics Corp 3034 TT 174,000 3,118,782 0.64
    Enn Energy Holdings Ltd 2688 HK 238,235 3,118,314 0.64
    Etihad Etisalat Co EEC AB 113,513 3,040,380 0.62
    Hyundai Glovis Co Ltd 086280 KS 11,282 2,945,208 0.60
    China Tower Corp Ltd 788 HK 1,333,571 2,938,244 0.60
    Evergreen Marine Corp Taiwan Ltd 2603 TT 325,559 2,933,103 0.60
    Innolux Corp 3481 TT 2,282,967 2,879,554 0.59
    Aluminum Corp Of China Ltd 2600 HK 1,128,000 2,833,861 0.58
    Indus Towers Ltd INDUSTOW IN 394,296 2,817,790 0.57
    3sbio Inc 1530 HK 549,000 2,790,103 0.57
    King Slide Works Co Ltd 2059 TT 17,000 2,748,826 0.56
    Weichai Power Co Ltd 2338 HK 585,000 2,642,970 0.54
    China Gold International Resources Corp 2099 HK 71,600 2,598,570 0.53
    One 97 Communications Ltd PAYTM IN 114,624 2,534,758 0.52
    Hdfc Asset Management Co Ltd HDFCAMC IN 57,572 2,462,235 0.50
    Vipshop Holdings Ltd VIPS US 93,714 2,344,078 0.48
    Torrent Pharmaceuticals Ltd TRP IN 35,408 2,343,579 0.48
    Arab National Bank ARNB AB 270,770 2,314,073 0.47
    Petrobras Distribuidora Sa VBBR3 BZ 324,546 2,313,492 0.47
    Telefonica Brasil Sa VIVT3 BZ 242,634 2,191,176 0.45
    Fortis Healthcare Ltd FORH IN 146,685 2,166,000 0.44
    Rec Ltd RECL IN 354,202 2,164,570 0.44
    Korea Investment Holdings Co Ltd 071050 KS 11,611 2,154,790 0.44
    China Resources Power Holdings Co Ltd 836 HK 606,000 2,094,673 0.43
    Fibra Uno Administracion Sa De Cv FUNO11 MM 858,749 2,060,738 0.42
    Bb Seguridade Participacoes Sa BBSE3 BZ 210,600 2,057,104 0.42
    Pegatron Corp 4938 TT 605,000 2,045,450 0.42
    Emaar Development Pjsc EMAARDEV UH 300,856 1,998,611 0.41
    Richter Gedeon Nyrt RICHT HB 42,054 1,983,558 0.40
    Hyundai Motor India Ltd HYUNDAI IN 48,539 1,871,232 0.38
    Gail India Ltd GAIL IN 687,364 1,859,569 0.38
    Compal Electronics Inc 2324 TT 1,260,000 1,843,188 0.38
    Zhen Ding Technology Holding Ltd 4958 TT 219,000 1,806,913 0.37
    Aac Technologies Holdings Inc 2018 HK 234,500 1,795,749 0.37
    Sk Telecom Co Ltd 017670 KS 31,664 1,778,638 0.36
    Db Insurance Co Ltd 005830 KS 13,845 1,741,046 0.35
    Kunlun Energy Co Ltd 135 HK 1,172,000 1,671,269 0.34
    Tongcheng Travel Holdings Ltd 780 HK 388,598 1,658,690 0.34
    Alstom T&D India Ltd GVTD IN 38,239 1,651,087 0.34
    Kasikornbank Pcl KBANK/F TB 178,200 1,639,557 0.33
    Anhui Conch Cement Co Ltd 914 HK 371,500 1,625,637 0.33
    Outsurance Group Ltd OUT SJ 256,022 1,622,782 0.33
    Tim Sa/Brazil TIMS3 BZ 254,900 1,622,068 0.33
    Sinopharm Group Co Ltd 1099 HK 403,600 1,597,238 0.33
    Catcher Technology Co Ltd 2474 TT 159,000 1,590,829 0.32
    Cia Energetica De Minas Gerais CMIG4 BZ 515,852 1,545,198 0.32
    Aurobindo Pharma Ltd ARBP IN 78,065 1,507,960 0.31
    Chow Tai Fook Jewellery Group Ltd 1929 HK 593,600 1,507,244 0.31
    Teco Electric And Machinery Co Ltd 1504 TT 357,000 1,504,922 0.31
    Haidilao International Holding Ltd 6862 HK 503,000 1,494,407 0.30
    Mphasis Ltd MPHL IN 31,256 1,486,112 0.30
    Krung Thai Bank Pcl KTB/F TB 1,051,200 1,453,265 0.30
    Mobile Telecommunications Co Kscp ZAIN KK 585,820 1,451,556 0.30
    Eva Airways Corp 2618 TT 812,000 1,445,806 0.29
    China Minsheng Banking Corp Ltd 1988 HK 2,002,500 1,445,074 0.29
    Hankook Tire & Technology Co Ltd 161390 KS 22,361 1,408,250 0.29
    Canara Bank CBK IN 541,857 1,402,460 0.29
    Alkem Laboratories Ltd ALKEM IN 14,285 1,373,344 0.28
    Tingyi Cayman Islands Holding Corp 322 HK 594,000 1,361,196 0.28
    Coromandel International Ltd CRIN IN 35,236 1,347,475 0.27
    Turkcell Iletisim Hizmetleri As TCELL TI 364,036 1,333,365 0.27
    Bupa Arabia For Cooperative Insurance C BUPA AB 24,821 1,327,651 0.27
    Jd Logistics Inc 2618 HK 600,695 1,326,964 0.27
    Union Bank Of India UNBK IN 456,012 1,323,139 0.27
    Ooredoo Qpsc ORDS QD 240,926 1,318,354 0.27
    Far Eastern New Century Corp 1402 TT 966,000 1,300,887 0.27
    Want Want China Holdings Ltd 151 HK 1,420,000 1,267,276 0.26
    Coway Co Ltd 021240 KS 16,226 1,254,275 0.26
    Nmdc Ltd NMDC IN 919,101 1,252,637 0.26
    Promotora Y Operadora De Infraestructur PINFRA* MF 57,181 1,237,082 0.25
    China Nonferrous Mining Corp Ltd 1258 HK 411,000 1,236,852 0.25
    United Tractors Tbk Pt UNTR IJ 448,900 1,235,666 0.25
    Shree Cement Ltd SRCM IN 2,694 1,235,417 0.25
    Asia Cement Corp 1102 TT 694,000 1,211,020 0.25
    Bosideng International Holdings Ltd 3998 HK 1,394,000 1,209,292 0.25
    China Gas Holdings Ltd 384 HK 819,600 1,206,500 0.25
    Sinotruk Hong Kong Ltd 3808 HK 207,500 1,181,188 0.24
    Guangdong Investment Ltd 270 HK 886,000 1,175,010 0.24
    China Merchants Port Holdings Co Ltd 144 HK 378,000 1,092,563 0.22
    Moneta Money Bank As MONET CP 76,869 1,091,544 0.22
    China National Building Material Co Ltd 3323 HK 1,118,000 1,055,691 0.22
    Nien Made Enterprise Co Ltd 8464 TT 53,000 1,050,500 0.21
    Page Industries Ltd PAG IN 1,832 1,037,023 0.21
    Dar Al Arkan Real Estate Development Co ALARKAN AB 159,213 1,034,013 0.21
    Gulf Bank Kscp GBK KK 600,603 1,030,058 0.21
    Mabanee Co Sak MABANEE KK 200,217 1,021,385 0.21
    Far East Horizon Ltd 3360 HK 719,000 1,012,873 0.21
    Co For Cooperative Insurance/The TAWUNIYA AB 22,113 1,011,561 0.21
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 132,400 1,009,316 0.21
    Doosan Bobcat Inc 241560 KS 15,861 997,282 0.20
    Komercni Banka As KOMB CP 11,285 994,084 0.20
    Hengan International Group Co Ltd 1044 HK 188,500 992,717 0.20
    Boc Aviation Ltd 2588 HK 62,600 988,790 0.20
    Lg Uplus Corp 032640 KS 63,365 960,961 0.20
    Jarir Marketing Co JARIR AB 176,903 960,360 0.20
    Gerdau Sa GGBR4 BZ 155,918 955,765 0.19
    Beijing Enterprises Holdings Ltd 392 HK 151,500 930,449 0.19
    Orient Overseas International Ltd 316 HK 39,556 911,770 0.19
    Enel Americas Sa ENELAM CI 6,196,956 896,441 0.18
    China Airlines Ltd 2610 TT 878,235 895,351 0.18
    Gf Securities Co Ltd 1776 HK 256,000 881,930 0.18
    Haitian International Holdings Ltd 1882 HK 192,000 879,965 0.18
    Zydus Lifesciences Ltd ZYDUSLIF IN 60,110 859,534 0.18
    Oracle Financial Services Software Ltd OFSS IN 6,492 851,159 0.17
    Ping An Bank Co Ltd 000001 C2 350,300 842,249 0.17
    China Feihe Ltd 6186 HK 1,091,000 831,276 0.17
    Caixa Seguridade Participacoes S/A CXSE3 BZ 180,527 811,385 0.17
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 279,700 791,308 0.16
    Indofood Sukses Makmur Tbk Pt INDF IJ 1,320,800 790,371 0.16
    Shandong Weigao Group Medical Polymer C 1066 HK 748,400 777,071 0.16
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 681,000 761,983 0.16
    Industrial Bank Of Korea 024110 KS 36,062 750,932 0.15
    360 Digitech Inc QFIN US 29,882 749,678 0.15
    Porto Seguro Sa PSSA3 BZ 58,400 747,161 0.15
    Lenovo Group Ltd 992 HK 428,000 729,435 0.15
    Tmbthanachart Bank Pcl TTB/F TB 7,338,700 720,689 0.15
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 166,000 703,617 0.14
    Barwa Real Estate Co BRES QD 643,888 703,616 0.14
    Mouwasat Medical Services Co MOUWASAT AB 26,007 692,430 0.14
    China State Construction International 3311 HK 398,000 674,487 0.14
    Autohome Inc ATHM US 19,330 668,108 0.14
    Jiangsu Expressway Co Ltd 177 HK 368,000 658,254 0.13
    China Communications Services Corp Ltd 552 HK 720,000 638,417 0.13
    Zhejiang Expressway Co Ltd 576 HK 487,920 635,841 0.13
    Baoshan Iron & Steel Co Ltd 600019 C1 393,200 591,401 0.12
    Suzhou Dongshan Precision Manufacturing 002384 C2 31,700 547,151 0.11
    Zangge Mining Co Ltd 000408 C2 28,300 544,287 0.11
    Bank Of Shanghai Co Ltd 601229 C1 256,500 531,294 0.11
    Eastern Co Sae EAST EY 451,284 522,945 0.11
    Avary Holding Shenzhen Co Ltd 002938 C2 41,800 498,021 0.10
    Zhongjin Gold Corp Ltd 600489 C1 87,500 481,491 0.10
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 50,600 438,697 0.09
    Yunnan Aluminium Co Ltd 000807 C2 62,600 436,609 0.09
    Bank Of Beijing Co Ltd 601169 C1 381,700 429,758 0.09
    Mongolia Xingye Silver&Tin Mining Co Lt 000426 C2 32,100 351,759 0.07
    Henan Shuanghui Investment & Developmen 000895 C2 62,500 344,056 0.07
    Anhui Conch Cement Co Ltd 600585 C1 72,200 343,622 0.07
    Giant Network Group Co Ltd 002558 C2 34,900 340,449 0.07
    Huaxia Bank Co Ltd 600015 C1 239,400 331,783 0.07
    Jiangxi Copper Co Ltd 358 HK 36,000 329,711 0.07
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 174,100 328,072 0.07
    Tianshan Aluminum Group Co Ltd 002532 C2 84,000 324,879 0.07
    Rockchip Electronics Co Ltd 603893 C1 7,600 314,351 0.06
    Yintai Gold Co Ltd 000975 C2 50,100 301,739 0.06
    Zhejiang Nhu Co Ltd 002001 C2 55,500 301,587 0.06
    Wolong Electric Group Co Ltd 600580 C1 28,200 286,906 0.06
    Western Mining Co Ltd 601168 C1 43,000 286,326 0.06
    Yutong Bus Co Ltd 600066 C1 40,000 272,538 0.06
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 40,600 271,479 0.06
    Shandong Nanshan Aluminum Co Ltd 600219 C1 209,600 268,416 0.05
    Zhejiang Dahua Technology Co Ltd 002236 C2 59,300 260,949 0.05
    Shandong Himile Mechanical Science & Te 002595 C2 14,400 255,757 0.05
    Huayu Automotive Systems Co Ltd 600741 C1 56,900 248,309 0.05
    Yunnan Yuntianhua Co Ltd 600096 C1 32,900 246,854 0.05
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 61,600 245,260 0.05
    Hengtong Optic-Electric Co Ltd 600487 C1 44,500 245,064 0.05
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 60,800 244,295 0.05
    37 Interactive Entertainment Network Te 002555 C2 39,900 238,335 0.05
    Jinduicheng Molybdenum Co Ltd 601958 C1 58,200 235,724 0.05
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 20,100 226,695 0.05
    Yto Express Group Co Ltd 600233 C1 61,800 225,341 0.05
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 159,600 217,759 0.04
    Citic Pacific Special Steel Group Co Lt 000708 C2 60,700 204,245 0.04
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 28,800 198,145 0.04
    Sdic Capital Co Ltd 600061 C1 115,400 188,943 0.04
    China National Chemical Engineering Co 601117 C1 110,200 185,402 0.04
    Changjiang Securities Co Ltd 000783 C2 99,800 182,486 0.04
    Yealink Network Technology Corp Ltd 300628 C2 22,900 181,909 0.04
    Soochow Securities Co Ltd 601555 C1 89,700 174,041 0.04
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 152,300 173,439 0.04
    Beijing New Building Materials Plc 000786 C2 30,700 166,890 0.03
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 50,400 164,281 0.03
    Changchun High & New Technology Industr 000661 C2 7,400 158,048 0.03
    Jiangsu Yuyue Medical Equipment & Suppl 002223 C2 18,100 157,508 0.03
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 12,400 154,106 0.03
    Shenergy Co Ltd 600642 C1 88,300 152,541 0.03
    Amlogic Shanghai Co Ltd 688099 C1 7,547 152,220 0.03
    China Railway Signal & Communication Co 688009 C1 129,684 149,077 0.03
    Hunan Valin Steel Co Ltd 000932 C2 124,700 146,831 0.03
    Guoyuan Securities Co Ltd 000728 C2 78,800 142,733 0.03
    Bank Of Changsha Co Ltd 601577 C1 72,600 142,578 0.03
    Zhejiang Longsheng Group Co Ltd 600352 C1 58,700 139,875 0.03
    Bank Of Suzhou Co Ltd 002966 C2 80,700 138,892 0.03
    Western Securities Co Ltd 002673 C2 80,700 138,025 0.03
    Guangzhou Baiyunshan Pharmaceutical Hol 600332 C1 25,400 136,823 0.03
    Sinolink Securities Co Ltd 600109 C1 67,000 134,460 0.03
    Youngor Group Co Ltd 600177 C1 83,500 130,434 0.03
    Huaibei Mining Holdings Co Ltd 600985 C1 48,600 115,599 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/Cash --   450,413 0.09
    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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