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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
      $31.55

      as at 26-Mar-26
    • Total Net Assets
      $553.87M
    • 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 27-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 734,000 61,337,440 11.07
    Sk Hynix Inc 000660 KS 32,771 29,359,939 5.30
    Sk Square Co Ltd 402340 KS 33,521 17,961,185 3.24
    Tencent Holdings Ltd 700 HK 144,000 13,194,549 2.38
    Kia Corp 000270 KS 85,366 12,681,162 2.29
    Gold Fields Ltd GFI SJ 208,738 12,622,504 2.28
    Samsung Electronics Co Ltd 005930 KS 65,829 11,384,522 2.06
    United Microelectronics Corp 2303 TT 4,083,000 10,792,303 1.95
    Emaar Properties Pjsc EMAAR UH 2,209,497 10,573,418 1.91
    Hana Financial Group Inc 086790 KS 100,559 10,505,910 1.90
    Chroma Ate Inc 2360 TT 137,000 10,204,135 1.84
    Samsung Electro-Mechanics Co Ltd 009150 KS 20,240 8,881,995 1.60
    Hyundai Mobis Co Ltd 012330 KS 21,558 8,249,367 1.49
    Woori Financial Group Inc 316140 KS 238,700 7,609,819 1.37
    Picc Property & Casualty Co Ltd 2328 HK 2,493,000 6,904,541 1.25
    China Hongqiao Group Ltd 1378 HK 1,032,500 6,448,377 1.16
    Alibaba Group Holding Ltd 9988 HK 253,904 5,773,982 1.04
    Pop Mart International Group Ltd 9992 HK 194,000 5,405,249 0.98
    China Construction Bank Corp 939 HK 3,614,517 5,352,831 0.97
    King Yuan Electronics Co Ltd 2449 TT 398,000 5,205,798 0.94
    Telkom Indonesia Persero Tbk Pt TLKM IJ 17,895,600 4,856,406 0.88
    Industrias Penoles Sab De Cv PE&OLES* MF 71,805 4,520,537 0.82
    Cspc Pharmaceutical Group Ltd 1093 HK 2,914,000 4,396,230 0.79
    Harmony Gold Mining Co Ltd HAR SJ 207,068 4,322,980 0.78
    China Citic Bank Corp Ltd 998 HK 2,957,000 4,302,559 0.78
    National Bank Of Greece Sa ETE GA 200,276 4,223,494 0.76
    Tech Mahindra Ltd TECHM IN 194,654 4,221,002 0.76
    Korea Electric Power Corp 015760 KS 92,777 4,098,095 0.74
    Sino Biopharmaceutical Ltd 1177 HK 3,728,000 4,011,434 0.72
    Dr Reddy's Laboratories Ltd DRRD IN 195,996 3,924,820 0.71
    Astra International Tbk Pt ASII IJ 7,313,400 3,912,991 0.71
    Realtek Semiconductor Corp 2379 TT 176,000 3,908,709 0.71
    Novatek Microelectronics Corp 3034 TT 209,000 3,720,867 0.67
    Largan Precision Co Ltd 3008 TT 36,000 3,613,321 0.65
    Evergreen Marine Corp Taiwan Ltd 2603 TT 391,559 3,609,982 0.65
    Tata Motors Ltd TMPV IN 731,725 3,581,807 0.65
    Hero Motocorp Ltd HMCL IN 43,371 3,531,909 0.64
    Etihad Etisalat Co EEC AB 136,319 3,488,004 0.63
    Weichai Power Co Ltd 2338 HK 702,000 3,467,962 0.63
    King Slide Works Co Ltd 2059 TT 21,000 3,447,779 0.62
    Cipla Ltd/India CIPLA IN 179,864 3,445,876 0.62
    Enn Energy Holdings Ltd 2688 HK 286,135 3,417,466 0.62
    People's Insurance Co Group Of China Lt 1339 HK 3,153,000 3,410,206 0.62
    Petrobras Distribuidora Sa VBBR3 BZ 389,745 3,389,445 0.61
    Telefonica Brasil Sa VIVT3 BZ 291,434 3,237,422 0.58
    China Tower Corp Ltd 788 HK 1,601,571 3,197,943 0.58
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 546,000 3,143,489 0.57
    Indus Towers Ltd INDUSTOW IN 476,585 3,139,260 0.57
    Innolux Corp 3481 TT 2,741,967 3,113,250 0.56
    Hyundai Glovis Co Ltd 086280 KS 13,549 2,959,869 0.53
    Sk Telecom Co Ltd 017670 KS 38,026 2,921,154 0.53
    Korea Investment Holdings Co Ltd 071050 KS 13,943 2,891,970 0.52
    Torrent Pharmaceuticals Ltd TRP IN 42,798 2,831,619 0.51
    Db Insurance Co Ltd 005830 KS 16,627 2,808,430 0.51
    Aluminum Corp Of China Ltd 2600 HK 1,354,000 2,716,121 0.49
    Alstom T&D India Ltd GVTD IN 46,255 2,679,998 0.48
    Pegatron Corp 4938 TT 727,000 2,664,524 0.48
    Arab National Bank ARNB AB 325,171 2,663,459 0.48
    3sbio Inc 1530 HK 659,000 2,646,342 0.48
    Vipshop Holdings Ltd VIPS US 112,543 2,634,470 0.48
    Zhen Ding Technology Holding Ltd 4958 TT 263,000 2,609,870 0.47
    China Resources Power Holdings Co Ltd 836 HK 728,000 2,592,319 0.47
    Richter Gedeon Nyrt RICHT HB 50,503 2,573,882 0.46
    Hdfc Asset Management Co Ltd HDFCAMC IN 69,588 2,556,553 0.46
    Bb Seguridade Participacoes Sa BBSE3 BZ 252,900 2,423,216 0.44
    China Gold International Resources Corp 2099 HK 85,900 2,364,768 0.43
    Fibra Uno Administracion Sa De Cv FUNO11 MM 1,031,249 2,338,912 0.42
    One 97 Communications Ltd PAYTM IN 138,546 2,273,557 0.41
    Fortis Healthcare Ltd FORH IN 177,299 2,265,855 0.41
    Tim Sa/Brazil TIMS3 BZ 306,100 2,259,838 0.41
    Compal Electronics Inc 2324 TT 1,513,000 2,164,518 0.39
    Rec Ltd RECL IN 428,124 2,159,939 0.39
    Cia Energetica De Minas Gerais CMIG4 BZ 619,552 2,107,892 0.38
    Bupa Arabia For Cooperative Insurance C BUPA AB 29,807 2,000,079 0.36
    Emaar Development Pjsc EMAARDEV UH 361,301 1,956,670 0.35
    Krung Thai Bank Pcl KTB/F TB 1,262,400 1,946,887 0.35
    Kunlun Energy Co Ltd 135 HK 1,408,000 1,936,762 0.35
    Aurobindo Pharma Ltd ARBP IN 94,430 1,901,283 0.34
    Outsurance Group Ltd OUT SJ 307,459 1,870,177 0.34
    Jd Logistics Inc 2618 HK 721,295 1,848,319 0.33
    Mobile Telecommunications Co Kscp ZAIN KK 703,517 1,844,860 0.33
    Sinotruk Hong Kong Ltd 3808 HK 249,500 1,812,858 0.33
    Sinopharm Group Co Ltd 1099 HK 484,800 1,810,568 0.33
    Kasikornbank Pcl KBANK/F TB 214,000 1,810,467 0.33
    Aac Technologies Holdings Inc 2018 HK 281,500 1,793,471 0.32
    Gail India Ltd GAIL IN 831,456 1,781,861 0.32
    Anhui Conch Cement Co Ltd 914 HK 446,000 1,754,718 0.32
    Hyundai Motor India Ltd HYUNDAI IN 58,714 1,704,369 0.31
    China Minsheng Banking Corp Ltd 1988 HK 2,405,000 1,703,000 0.31
    Tingyi Cayman Islands Holding Corp 322 HK 712,000 1,677,066 0.30
    Catcher Technology Co Ltd 2474 TT 192,000 1,652,427 0.30
    Tongcheng Travel Holdings Ltd 780 HK 466,598 1,590,760 0.29
    Eva Airways Corp 2618 TT 976,000 1,566,935 0.28
    Promotora Y Operadora De Infraestructur PINFRA* MF 68,671 1,565,978 0.28
    Haidilao International Holding Ltd 6862 HK 604,000 1,553,334 0.28
    Union Bank Of India UNBK IN 551,606 1,531,328 0.28
    Turkcell Iletisim Hizmetleri As TCELL TI 437,174 1,511,349 0.27
    Hankook Tire & Technology Co Ltd 161390 KS 26,854 1,480,146 0.27
    Guangdong Investment Ltd 270 HK 1,062,000 1,466,715 0.26
    Ooredoo Qpsc ORDS QD 289,330 1,452,019 0.26
    Alkem Laboratories Ltd ALKEM IN 17,280 1,446,034 0.26
    United Tractors Tbk Pt UNTR IJ 539,100 1,421,443 0.26
    Chow Tai Fook Jewellery Group Ltd 1929 HK 712,800 1,408,790 0.25
    Want Want China Holdings Ltd 151 HK 1,706,000 1,406,743 0.25
    Far Eastern New Century Corp 1402 TT 1,160,000 1,390,829 0.25
    Canara Bank CBK IN 655,447 1,377,720 0.25
    Dar Al Arkan Real Estate Development Co ALARKAN AB 191,200 1,354,493 0.24
    China Gas Holdings Ltd 384 HK 984,200 1,337,431 0.24
    Nmdc Ltd NMDC IN 1,111,772 1,332,508 0.24
    China Merchants Port Holdings Co Ltd 144 HK 456,000 1,330,370 0.24
    Coromandel International Ltd CRIN IN 42,622 1,322,484 0.24
    Co For Cooperative Insurance/The TAWUNIYA AB 26,556 1,314,944 0.24
    Asia Cement Corp 1102 TT 833,000 1,305,196 0.24
    Teco Electric And Machinery Co Ltd 1504 TT 429,000 1,272,279 0.23
    Orient Overseas International Ltd 316 HK 47,556 1,257,309 0.23
    Mphasis Ltd MPHL IN 37,808 1,241,043 0.22
    Bosideng International Holdings Ltd 3998 HK 1,674,000 1,225,607 0.22
    China National Building Material Co Ltd 3323 HK 1,342,000 1,215,764 0.22
    Shree Cement Ltd SRCM IN 3,259 1,215,719 0.22
    Lg Uplus Corp 032640 KS 76,096 1,165,484 0.21
    Moneta Money Bank As MONET CP 92,312 1,163,509 0.21
    Hengan International Group Co Ltd 1044 HK 226,500 1,156,625 0.21
    Jarir Marketing Co JARIR AB 212,445 1,141,241 0.21
    Far East Horizon Ltd 3360 HK 864,000 1,122,974 0.20
    Gulf Bank Kscp GBK KK 721,270 1,113,795 0.20
    Page Industries Ltd PAG IN 2,216 1,113,394 0.20
    Boc Aviation Ltd 2588 HK 75,200 1,093,496 0.20
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 159,000 1,064,747 0.19
    Caixa Seguridade Participacoes S/A CXSE3 BZ 216,827 1,050,183 0.19
    China Nonferrous Mining Corp Ltd 1258 HK 493,000 1,044,557 0.19
    Beijing Enterprises Holdings Ltd 392 HK 182,000 1,036,389 0.19
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 335,900 1,032,678 0.19
    Mabanee Co Sak MABANEE KK 240,442 1,021,058 0.18
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 817,000 1,016,571 0.18
    Zydus Lifesciences Ltd ZYDUSLIF IN 72,711 1,011,626 0.18
    Komercni Banka As KOMB CP 13,553 993,545 0.18
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 199,300 979,626 0.18
    Industrial Bank Of Korea 024110 KS 43,307 973,101 0.18
    Ping An Bank Co Ltd 000001 C2 420,700 962,573 0.17
    Gerdau Sa GGBR4 BZ 187,218 954,417 0.17
    Porto Seguro Sa PSSA3 BZ 70,100 952,643 0.17
    China Airlines Ltd 2610 TT 1,055,235 898,591 0.16
    China Feihe Ltd 6186 HK 1,310,000 896,136 0.16
    Lenovo Group Ltd 992 HK 516,000 893,902 0.16
    Tmbthanachart Bank Pcl TTB/F TB 8,813,200 893,176 0.16
    Haitian International Holdings Ltd 1882 HK 231,000 888,334 0.16
    Mouwasat Medical Services Co MOUWASAT AB 31,232 856,346 0.15
    Gf Securities Co Ltd 1776 HK 307,400 838,863 0.15
    Suzhou Dongshan Precision Manufacturing 002384 C2 38,000 828,918 0.15
    Oracle Financial Services Software Ltd OFSS IN 7,853 797,828 0.14
    Jiangsu Expressway Co Ltd 177 HK 442,000 793,491 0.14
    China State Construction International 3311 HK 478,000 749,419 0.14
    Shandong Weigao Group Medical Polymer C 1066 HK 898,800 737,814 0.13
    Bank Of Shanghai Co Ltd 601229 C1 308,000 631,922 0.11
    Baoshan Iron & Steel Co Ltd 600019 C1 472,200 623,160 0.11
    Eastern Co Sae EAST EY 541,951 557,398 0.10
    Zangge Mining Co Ltd 000408 C2 34,000 553,297 0.10
    Zhongjin Gold Corp Ltd 600489 C1 105,100 550,403 0.10
    Hengtong Optic-Electric Co Ltd 600487 C1 53,500 535,737 0.10
    Avary Holding Shenzhen Co Ltd 002938 C2 50,300 530,729 0.10
    Bank Of Beijing Co Ltd 601169 C1 458,300 524,301 0.09
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 60,700 481,648 0.09
    Zhejiang Nhu Co Ltd 002001 C2 66,600 473,166 0.09
    Yunnan Aluminium Co Ltd 000807 C2 75,200 442,417 0.08
    Henan Shuanghui Investment & Developmen 000895 C2 75,100 432,718 0.08
    Huaxia Bank Co Ltd 600015 C1 287,500 429,920 0.08
    Anhui Conch Cement Co Ltd 600585 C1 86,700 415,783 0.08
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 74,000 414,309 0.07
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 73,000 406,420 0.07
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 209,100 392,712 0.07
    Yintai Gold Co Ltd 000975 C2 60,200 338,053 0.06
    Tianshan Aluminum Group Co Ltd 002532 C2 100,800 333,090 0.06
    Yutong Bus Co Ltd 600066 C1 48,000 328,271 0.06
    Shandong Nanshan Aluminum Co Ltd 600219 C1 251,800 315,974 0.06
    Mongolia Xingye Silver&Tin Mining Co Lt 000426 C2 38,500 314,834 0.06
    Yto Express Group Co Ltd 600233 C1 74,200 310,213 0.06
    Shandong Himile Mechanical Science & Te 002595 C2 17,300 301,756 0.05
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 48,800 299,654 0.05
    Jiangxi Copper Co Ltd 358 HK 43,000 289,540 0.05
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 191,700 286,663 0.05
    Rockchip Electronics Co Ltd 603893 C1 9,100 284,814 0.05
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 24,200 284,696 0.05
    Yunnan Yuntianhua Co Ltd 600096 C1 39,500 280,632 0.05
    Giant Network Group Co Ltd 002558 C2 41,900 278,930 0.05
    Western Mining Co Ltd 601168 C1 51,700 271,183 0.05
    Wolong Electric Group Co Ltd 600580 C1 33,900 271,049 0.05
    Jinduicheng Molybdenum Co Ltd 601958 C1 69,900 266,506 0.05
    Huayu Automotive Systems Co Ltd 600741 C1 68,300 257,264 0.05
    China National Chemical Engineering Co 601117 C1 132,400 252,815 0.05
    Zhejiang Dahua Technology Co Ltd 002236 C2 71,200 249,424 0.05
    Citic Pacific Special Steel Group Co Lt 000708 C2 72,900 248,671 0.04
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 34,600 232,359 0.04
    37 Interactive Entertainment Network Te 002555 C2 48,000 213,828 0.04
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 182,900 209,240 0.04
    Shenergy Co Ltd 600642 C1 106,100 205,924 0.04
    Sdic Capital Co Ltd 600061 C1 138,600 197,693 0.04
    Zhejiang Longsheng Group Co Ltd 600352 C1 70,500 194,481 0.04
    Beijing New Building Materials Plc 000786 C2 36,900 194,324 0.04
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 60,600 186,309 0.03
    Yealink Network Technology Corp Ltd 300628 C2 27,500 183,241 0.03
    China Railway Signal & Communication Co 688009 C1 155,739 182,728 0.03
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 14,900 182,144 0.03
    Bank Of Changsha Co Ltd 601577 C1 87,200 176,172 0.03
    Soochow Securities Co Ltd 601555 C1 107,700 173,215 0.03
    Changjiang Securities Co Ltd 000783 C2 119,900 172,274 0.03
    Bank Of Suzhou Co Ltd 002966 C2 96,900 170,437 0.03
    Hunan Valin Steel Co Ltd 000932 C2 149,800 160,095 0.03
    Changchun High & New Technology Industr 000661 C2 8,800 155,887 0.03
    Amlogic Shanghai Co Ltd 688099 C1 9,129 151,520 0.03
    Jiangsu Yuyue Medical Equipment & Suppl 002223 C2 21,700 151,129 0.03
    Guoyuan Securities Co Ltd 000728 C2 94,600 148,585 0.03
    Western Securities Co Ltd 002673 C2 96,900 145,712 0.03
    Guangzhou Baiyunshan Pharmaceutical Hol 600332 C1 30,500 145,438 0.03
    Sinolink Securities Co Ltd 600109 C1 80,500 139,739 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 --   185,154 0.03
    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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