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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
      $31.57

      as at 04-Mar-26
    • Total Net Assets
      $538.43M
    • 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 04-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 711,000 58,998,175 10.96
    Sk Hynix Inc 000660 KS 31,743 25,816,513 4.79
    Sk Square Co Ltd 402340 KS 32,469 15,769,532 2.93
    Gold Fields Ltd GFI SJ 202,379 14,459,637 2.69
    Tencent Holdings Ltd 700 HK 139,500 12,767,918 2.37
    Emaar Properties Pjsc EMAAR UH 2,142,186 12,700,147 2.36
    Kia Corp 000270 KS 82,687 12,412,183 2.31
    United Microelectronics Corp 2303 TT 3,955,000 10,558,151 1.96
    Samsung Electronics Co Ltd 005930 KS 63,763 10,518,258 1.95
    Hana Financial Group Inc 086790 KS 97,496 9,853,288 1.83
    Chroma Ate Inc 2360 TT 134,000 7,989,135 1.48
    Hyundai Mobis Co Ltd 012330 KS 20,881 7,981,162 1.48
    Woori Financial Group Inc 316140 KS 231,428 7,049,932 1.31
    China Hongqiao Group Ltd 1378 HK 1,000,000 7,039,928 1.31
    Pop Mart International Group Ltd 9992 HK 188,000 7,039,204 1.31
    Samsung Electro-Mechanics Co Ltd 009150 KS 19,605 6,807,957 1.26
    Picc Property & Casualty Co Ltd 2328 HK 2,415,000 6,783,971 1.26
    Harmony Gold Mining Co Ltd HAR SJ 200,760 5,892,848 1.09
    Alibaba Group Holding Ltd 9988 HK 245,904 5,777,901 1.07
    Industrias Penoles Sab De Cv PE&OLES* MF 69,550 5,603,403 1.04
    China Construction Bank Corp 939 HK 3,500,517 4,932,476 0.92
    King Yuan Electronics Co Ltd 2449 TT 385,000 4,762,069 0.88
    Telkom Indonesia Persero Tbk Pt TLKM IJ 17,350,500 4,649,632 0.86
    Cspc Pharmaceutical Group Ltd 1093 HK 2,822,000 4,588,937 0.85
    National Bank Of Greece Sa ETE GA 196,576 4,293,324 0.80
    Korea Electric Power Corp 015760 KS 89,950 3,924,926 0.73
    Tech Mahindra Ltd TECHM IN 188,724 3,913,100 0.73
    Tata Motors Ltd TMPV IN 709,433 3,823,315 0.71
    Dr Reddy's Laboratories Ltd DRRD IN 189,846 3,761,570 0.70
    Sino Biopharmaceutical Ltd 1177 HK 3,611,000 3,729,572 0.69
    Weichai Power Co Ltd 2338 HK 680,000 3,702,293 0.69
    Astra International Tbk Pt ASII IJ 7,083,900 3,648,415 0.68
    China Citic Bank Corp Ltd 998 HK 2,865,000 3,591,313 0.67
    Largan Precision Co Ltd 3008 TT 35,000 3,589,460 0.67
    Hero Motocorp Ltd HMCL IN 42,010 3,545,598 0.66
    Evergreen Marine Corp Taiwan Ltd 2603 TT 378,559 3,528,643 0.66
    Cipla Ltd/India CIPLA IN 174,384 3,514,080 0.65
    Enn Energy Holdings Ltd 2688 HK 277,135 3,506,505 0.65
    Aluminum Corp Of China Ltd 2600 HK 1,312,000 3,500,429 0.65
    People's Insurance Co Group Of China Lt 1339 HK 3,054,000 3,469,158 0.64
    Realtek Semiconductor Corp 2379 TT 171,000 3,385,683 0.63
    Novatek Microelectronics Corp 3034 TT 202,000 3,334,383 0.62
    Telefonica Brasil Sa VIVT3 BZ 282,334 3,273,726 0.61
    Etihad Etisalat Co EEC AB 132,041 3,173,336 0.59
    Indus Towers Ltd INDUSTOW IN 462,066 3,136,138 0.58
    Petrobras Distribuidora Sa VBBR3 BZ 377,545 3,112,999 0.58
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 530,000 3,067,759 0.57
    China Tower Corp Ltd 788 HK 1,551,571 3,061,905 0.57
    Innolux Corp 3481 TT 2,655,967 2,924,745 0.54
    Hyundai Glovis Co Ltd 086280 KS 13,124 2,916,729 0.54
    King Slide Works Co Ltd 2059 TT 20,000 2,820,846 0.52
    China Gold International Resources Corp 2099 HK 83,200 2,815,740 0.52
    Torrent Pharmaceuticals Ltd TRP IN 41,455 2,761,473 0.51
    Db Insurance Co Ltd 005830 KS 16,105 2,707,570 0.50
    Korea Investment Holdings Co Ltd 071050 KS 13,506 2,671,706 0.50
    Hdfc Asset Management Co Ltd HDFCAMC IN 67,404 2,634,650 0.49
    Alstom T&D India Ltd GVTD IN 44,803 2,531,837 0.47
    Sk Telecom Co Ltd 017670 KS 36,867 2,482,762 0.46
    Emaar Development Pjsc EMAARDEV UH 350,294 2,481,312 0.46
    Richter Gedeon Nyrt RICHT HB 48,918 2,440,203 0.45
    Vipshop Holdings Ltd VIPS US 109,011 2,435,483 0.45
    Fortis Healthcare Ltd FORH IN 171,897 2,402,775 0.45
    Arab National Bank ARNB AB 315,265 2,398,909 0.45
    China Resources Power Holdings Co Ltd 836 HK 706,000 2,340,790 0.43
    Fibra Uno Administracion Sa De Cv FUNO11 MM 998,949 2,338,182 0.43
    Bb Seguridade Participacoes Sa BBSE3 BZ 245,000 2,291,465 0.43
    3sbio Inc 1530 HK 638,500 2,270,596 0.42
    Tim Sa/Brazil TIMS3 BZ 296,500 2,213,187 0.41
    One 97 Communications Ltd PAYTM IN 134,325 2,155,038 0.40
    Pegatron Corp 4938 TT 704,000 2,145,623 0.40
    Kunlun Energy Co Ltd 135 HK 1,364,000 2,109,482 0.39
    Rec Ltd RECL IN 415,081 2,093,981 0.39
    Zhen Ding Technology Holding Ltd 4958 TT 255,000 2,030,876 0.38
    Cia Energetica De Minas Gerais CMIG4 BZ 600,052 1,928,441 0.36
    Compal Electronics Inc 2324 TT 1,465,000 1,916,351 0.36
    Gail India Ltd GAIL IN 806,126 1,912,558 0.36
    Bupa Arabia For Cooperative Insurance C BUPA AB 28,872 1,881,523 0.35
    Outsurance Group Ltd OUT SJ 298,092 1,817,960 0.34
    Hyundai Motor India Ltd HYUNDAI IN 56,872 1,813,852 0.34
    Anhui Conch Cement Co Ltd 914 HK 432,000 1,808,183 0.34
    Krung Thai Bank Pcl KTB/F TB 1,222,800 1,800,974 0.33
    Haidilao International Holding Ltd 6862 HK 585,000 1,772,418 0.33
    Kasikornbank Pcl KBANK/F TB 207,300 1,757,322 0.33
    Sinopharm Group Co Ltd 1099 HK 469,600 1,756,605 0.33
    Mobile Telecommunications Co Kscp ZAIN KK 682,084 1,737,077 0.32
    Aurobindo Pharma Ltd ARBP IN 91,553 1,679,423 0.31
    Sinotruk Hong Kong Ltd 3808 HK 241,500 1,678,301 0.31
    China Minsheng Banking Corp Ltd 1988 HK 2,329,500 1,630,681 0.30
    Tingyi Cayman Islands Holding Corp 322 HK 690,000 1,610,031 0.30
    Aac Technologies Holdings Inc 2018 HK 272,500 1,593,064 0.30
    Tongcheng Travel Holdings Ltd 780 HK 452,198 1,573,726 0.29
    Union Bank Of India UNBK IN 534,801 1,568,539 0.29
    Catcher Technology Co Ltd 2474 TT 186,000 1,535,137 0.29
    Promotora Y Operadora De Infraestructur PINFRA* MF 66,516 1,533,711 0.28
    Chow Tai Fook Jewellery Group Ltd 1929 HK 690,600 1,531,484 0.28
    Turkcell Iletisim Hizmetleri As TCELL TI 423,456 1,511,695 0.28
    Ooredoo Qpsc ORDS QD 280,515 1,459,815 0.27
    Hankook Tire & Technology Co Ltd 161390 KS 26,011 1,450,180 0.27
    Canara Bank CBK IN 634,879 1,431,448 0.27
    China National Building Material Co Ltd 3323 HK 1,300,000 1,424,988 0.26
    Eva Airways Corp 2618 TT 945,000 1,423,248 0.26
    Far Eastern New Century Corp 1402 TT 1,124,000 1,415,282 0.26
    Want Want China Holdings Ltd 151 HK 1,652,000 1,413,405 0.26
    Alkem Laboratories Ltd ALKEM IN 16,737 1,403,981 0.26
    China Gas Holdings Ltd 384 HK 953,400 1,384,797 0.26
    Guangdong Investment Ltd 270 HK 1,030,000 1,382,409 0.26
    Bosideng International Holdings Ltd 3998 HK 1,622,000 1,381,870 0.26
    Coromandel International Ltd CRIN IN 41,285 1,335,859 0.25
    China Merchants Port Holdings Co Ltd 144 HK 440,000 1,329,917 0.25
    Jd Logistics Inc 2618 HK 698,695 1,320,685 0.25
    Teco Electric And Machinery Co Ltd 1504 TT 416,000 1,310,439 0.24
    Dar Al Arkan Real Estate Development Co ALARKAN AB 185,376 1,305,815 0.24
    Orient Overseas International Ltd 316 HK 46,056 1,274,597 0.24
    Mphasis Ltd MPHL IN 36,621 1,274,073 0.24
    Nmdc Ltd NMDC IN 1,077,902 1,268,836 0.24
    United Tractors Tbk Pt UNTR IJ 522,200 1,263,838 0.23
    Co For Cooperative Insurance/The TAWUNIYA AB 25,722 1,249,917 0.23
    Asia Cement Corp 1102 TT 807,000 1,236,952 0.23
    Shree Cement Ltd SRCM IN 3,157 1,228,322 0.23
    China Nonferrous Mining Corp Ltd 1258 HK 478,000 1,167,232 0.22
    Moneta Money Bank As MONET CP 89,500 1,151,844 0.21
    Far East Horizon Ltd 3360 HK 837,000 1,140,029 0.21
    Hengan International Group Co Ltd 1044 HK 219,000 1,125,014 0.21
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 154,000 1,118,690 0.21
    Beijing Enterprises Holdings Ltd 392 HK 176,000 1,108,503 0.21
    Gulf Bank Kscp GBK KK 699,297 1,070,477 0.20
    Boc Aviation Ltd 2588 HK 72,900 1,063,475 0.20
    Jarir Marketing Co JARIR AB 205,973 1,061,409 0.20
    Lg Uplus Corp 032640 KS 73,708 1,029,471 0.19
    Page Industries Ltd PAG IN 2,147 1,020,675 0.19
    Mabanee Co Sak MABANEE KK 233,117 1,015,906 0.19
    Caixa Seguridade Participacoes S/A CXSE3 BZ 210,027 1,010,474 0.19
    Komercni Banka As KOMB CP 13,127 1,003,367 0.19
    Gerdau Sa GGBR4 BZ 181,318 979,914 0.18
    Zydus Lifesciences Ltd ZYDUSLIF IN 70,429 969,326 0.18
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 193,100 954,258 0.18
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 325,600 947,518 0.18
    Haitian International Holdings Ltd 1882 HK 223,000 944,685 0.18
    Porto Seguro Sa PSSA3 BZ 67,900 941,786 0.17
    Industrial Bank Of Korea 024110 KS 41,948 900,122 0.17
    Ping An Bank Co Ltd 000001 C2 407,500 895,023 0.17
    China Feihe Ltd 6186 HK 1,269,000 849,295 0.16
    China Airlines Ltd 2610 TT 1,022,235 845,968 0.16
    Gf Securities Co Ltd 1776 HK 297,800 845,707 0.16
    Tmbthanachart Bank Pcl TTB/F TB 8,536,600 844,594 0.16
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 792,000 840,928 0.16
    Lenovo Group Ltd 992 HK 500,000 835,675 0.16
    Oracle Financial Services Software Ltd OFSS IN 7,606 797,404 0.15
    Jiangsu Expressway Co Ltd 177 HK 428,000 771,852 0.14
    China State Construction International 3311 HK 462,000 771,328 0.14
    Shandong Weigao Group Medical Polymer C 1066 HK 870,400 757,285 0.14
    Suzhou Dongshan Precision Manufacturing 002384 C2 36,800 716,949 0.13
    Mouwasat Medical Services Co MOUWASAT AB 30,280 692,929 0.13
    Zhongjin Gold Corp Ltd 600489 C1 101,800 674,113 0.13
    Baoshan Iron & Steel Co Ltd 600019 C1 457,400 665,996 0.12
    Bank Of Shanghai Co Ltd 601229 C1 298,400 603,383 0.11
    Eastern Co Sae EAST EY 525,441 561,431 0.10
    Zangge Mining Co Ltd 000408 C2 33,000 547,968 0.10
    Avary Holding Shenzhen Co Ltd 002938 C2 48,700 525,929 0.10
    Hengtong Optic-Electric Co Ltd 600487 C1 51,800 513,940 0.10
    Yunnan Aluminium Co Ltd 000807 C2 72,800 511,190 0.09
    Bank Of Beijing Co Ltd 601169 C1 444,000 487,140 0.09
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 58,800 444,839 0.08
    Zhejiang Nhu Co Ltd 002001 C2 64,500 440,475 0.08
    Anhui Conch Cement Co Ltd 600585 C1 84,000 431,868 0.08
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 71,700 423,917 0.08
    Henan Shuanghui Investment & Developmen 000895 C2 72,800 397,128 0.07
    Mongolia Xingye Silver&Tin Mining Co Lt 000426 C2 37,300 396,238 0.07
    Shandong Nanshan Aluminum Co Ltd 600219 C1 243,900 388,142 0.07
    Huaxia Bank Co Ltd 600015 C1 278,500 385,519 0.07
    Tianshan Aluminum Group Co Ltd 002532 C2 97,700 379,082 0.07
    Yintai Gold Co Ltd 000975 C2 58,300 377,212 0.07
    Jinduicheng Molybdenum Co Ltd 601958 C1 67,800 360,815 0.07
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 202,500 347,590 0.06
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 70,700 343,045 0.06
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 47,200 342,853 0.06
    Western Mining Co Ltd 601168 C1 50,000 335,198 0.06
    Shandong Himile Mechanical Science & Te 002595 C2 16,800 326,373 0.06
    Yunnan Yuntianhua Co Ltd 600096 C1 38,300 322,582 0.06
    Jiangxi Copper Co Ltd 358 HK 42,000 319,532 0.06
    Rockchip Electronics Co Ltd 603893 C1 8,800 298,133 0.06
    Giant Network Group Co Ltd 002558 C2 40,600 296,493 0.06
    Yutong Bus Co Ltd 600066 C1 46,500 280,266 0.05
    Yto Express Group Co Ltd 600233 C1 71,900 279,124 0.05
    Wolong Electric Group Co Ltd 600580 C1 32,800 275,855 0.05
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 185,700 257,059 0.05
    Citic Pacific Special Steel Group Co Lt 000708 C2 70,700 253,152 0.05
    Huayu Automotive Systems Co Ltd 600741 C1 66,200 251,837 0.05
    Zhejiang Dahua Technology Co Ltd 002236 C2 68,900 250,663 0.05
    China National Chemical Engineering Co 601117 C1 128,200 240,562 0.04
    Zhejiang Longsheng Group Co Ltd 600352 C1 68,300 226,349 0.04
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 23,400 224,296 0.04
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 177,200 220,582 0.04
    37 Interactive Entertainment Network Te 002555 C2 46,500 214,276 0.04
    Beijing New Building Materials Plc 000786 C2 35,700 209,827 0.04
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 33,600 201,343 0.04
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 58,700 198,989 0.04
    Soochow Securities Co Ltd 601555 C1 104,400 198,899 0.04
    Sdic Capital Co Ltd 600061 C1 134,300 197,751 0.04
    Hunan Valin Steel Co Ltd 000932 C2 145,100 190,740 0.04
    Shenergy Co Ltd 600642 C1 102,800 189,316 0.04
    Yealink Network Technology Corp Ltd 300628 C2 26,600 188,145 0.03
    Changjiang Securities Co Ltd 000783 C2 116,100 178,809 0.03
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 14,400 178,368 0.03
    China Railway Signal & Communication Co 688009 C1 150,995 176,814 0.03
    Bank Of Changsha Co Ltd 601577 C1 84,400 164,258 0.03
    Changchun High & New Technology Industr 000661 C2 8,600 156,966 0.03
    Jiangsu Yuyue Medical Equipment & Suppl 002223 C2 21,000 156,330 0.03
    Amlogic Shanghai Co Ltd 688099 C1 8,842 156,034 0.03
    Bank Of Suzhou Co Ltd 002966 C2 93,900 155,980 0.03
    Guangzhou Baiyunshan Pharmaceutical Hol 600332 C1 29,500 151,123 0.03
    Guoyuan Securities Co Ltd 000728 C2 91,600 147,838 0.03
    Western Securities Co Ltd 002673 C2 93,900 145,966 0.03
    Sinolink Securities Co Ltd 600109 C1 78,000 139,165 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 --   264,058 0.05
    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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