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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
      $37.21

      as at 11-May-26
    • Total Net Assets
      $703.78M
    • 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.
      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 standalone solution or major, 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 standalone solution or 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 growth 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 an investment timeframe of at least 5 years, and has a high to very high 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 11-May-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 793,000 77,831,319 11.06
    Sk Hynix Inc 000660 KS 35,386 62,242,900 8.84
    Sk Square Co Ltd 402340 KS 36,195 40,197,570 5.71
    Samsung Electronics Co Ltd 005930 KS 71,081 18,987,166 2.70
    Samsung Electro-Mechanics Co Ltd 009150 KS 21,855 18,403,220 2.61
    United Microelectronics Corp 2303 TT 4,409,000 18,393,627 2.61
    Chroma Ate Inc 2360 TT 149,000 15,441,943 2.19
    Kia Corp 000270 KS 92,177 15,066,625 2.14
    Gold Fields Ltd GFI SJ 225,392 14,215,137 2.02
    Hana Financial Group Inc 086790 KS 108,582 12,861,512 1.83
    Tencent Holdings Ltd 700 HK 155,500 12,713,597 1.81
    Hyundai Mobis Co Ltd 012330 KS 23,278 12,044,015 1.71
    Emaar Properties Pjsc EMAAR UH 2,385,780 10,869,021 1.54
    Woori Financial Group Inc 316140 KS 257,745 7,837,438 1.11
    Picc Property & Casualty Co Ltd 2328 HK 2,691,000 7,182,221 1.02
    China Hongqiao Group Ltd 1378 HK 1,115,000 6,513,240 0.93
    Industrias Penoles Sab De Cv PE&OLES* MF 77,535 6,480,405 0.92
    Alibaba Group Holding Ltd 9988 HK 274,204 6,463,983 0.92
    Pop Mart International Group Ltd 9992 HK 209,600 6,177,213 0.88
    China Construction Bank Corp 939 HK 3,902,517 6,073,554 0.86
    King Yuan Electronics Co Ltd 2449 TT 429,000 5,642,321 0.80
    Harmony Gold Mining Co Ltd HAR SJ 223,589 5,628,222 0.80
    Weichai Power Co Ltd 2338 HK 758,000 5,548,806 0.79
    King Slide Works Co Ltd 2059 TT 22,000 5,332,924 0.76
    National Bank Of Greece Sa ETE GA 218,930 5,196,739 0.74
    Zhen Ding Technology Holding Ltd 4958 TT 284,000 5,138,297 0.73
    Novatek Microelectronics Corp 3034 TT 223,000 4,862,144 0.69
    Realtek Semiconductor Corp 2379 TT 188,000 4,821,413 0.69
    China Citic Bank Corp Ltd 998 HK 3,193,000 4,806,300 0.68
    Cspc Pharmaceutical Group Ltd 1093 HK 3,146,000 4,541,700 0.65
    Telkom Indonesia Persero Tbk Pt TLKM IJ 19,323,400 4,528,029 0.64
    Tech Mahindra Ltd TECHM IN 210,184 4,429,567 0.63
    Largan Precision Co Ltd 3008 TT 39,000 4,358,691 0.62
    Innolux Corp 3481 TT 2,960,967 4,199,908 0.60
    Korea Electric Power Corp 015760 KS 100,179 4,049,123 0.58
    Sino Biopharmaceutical Ltd 1177 HK 4,025,000 4,010,774 0.57
    Evergreen Marine Corp Taiwan Ltd 2603 TT 422,559 3,971,045 0.56
    Tata Motors Ltd TMPV IN 790,105 3,953,154 0.56
    Petrobras Distribuidora Sa VBBR3 BZ 420,845 3,929,476 0.56
    Dr Reddy's Laboratories Ltd DRRD IN 211,633 3,916,898 0.56
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 590,000 3,810,019 0.54
    Astra International Tbk Pt ASII IJ 7,896,900 3,782,213 0.54
    Sk Telecom Co Ltd 017670 KS 41,060 3,772,515 0.54
    Korea Investment Holdings Co Ltd 071050 KS 15,056 3,747,069 0.53
    Cipla Ltd/India CIPLA IN 194,214 3,664,719 0.52
    Hero Motocorp Ltd HMCL IN 46,831 3,540,735 0.50
    Etihad Etisalat Co EEC AB 147,195 3,474,235 0.49
    Hyundai Glovis Co Ltd 086280 KS 14,630 3,435,726 0.49
    China Tower Corp Ltd 788 HK 1,729,571 3,386,016 0.48
    People's Insurance Co Group Of China Lt 1339 HK 3,404,000 3,326,047 0.47
    Enn Energy Holdings Ltd 2688 HK 308,935 3,301,427 0.47
    Ge Vernova T&D India Ltd GVTD IN 49,945 3,201,569 0.45
    Telefonica Brasil Sa VIVT3 BZ 314,734 3,190,241 0.45
    Richter Gedeon Nyrt RICHT HB 54,532 3,136,951 0.45
    Indus Towers Ltd INDUSTOW IN 514,609 3,055,850 0.43
    Torrent Pharmaceuticals Ltd TRP IN 46,213 3,018,608 0.43
    Hdfc Asset Management Co Ltd HDFCAMC IN 75,140 2,985,000 0.42
    Pegatron Corp 4938 TT 785,000 2,875,010 0.41
    Aluminum Corp Of China Ltd 2600 HK 1,462,000 2,869,909 0.41
    China Resources Power Holdings Co Ltd 836 HK 786,000 2,839,525 0.40
    China Gold International Resources Corp 2099 HK 92,800 2,828,075 0.40
    Db Insurance Co Ltd 005830 KS 17,954 2,724,662 0.39
    Arab National Bank ARNB AB 351,114 2,715,147 0.39
    Fibra Uno Administracion Sa De Cv FUNO11 MM 1,113,549 2,712,675 0.39
    3sbio Inc 1530 HK 712,000 2,712,583 0.39
    Fortis Healthcare Ltd FORH IN 191,444 2,696,811 0.38
    Bb Seguridade Participacoes Sa BBSE3 BZ 273,100 2,636,040 0.37
    One 97 Communications Ltd PAYTM IN 149,600 2,588,591 0.37
    Vipshop Holdings Ltd VIPS US 121,522 2,452,047 0.35
    Rec Ltd RECL IN 462,281 2,350,044 0.33
    Cia Energetica De Minas Gerais CMIG4 BZ 668,952 2,221,330 0.32
    Compal Electronics Inc 2324 TT 1,633,000 2,208,720 0.31
    Aurobindo Pharma Ltd ARBP IN 101,964 2,191,916 0.31
    Emaar Development Pjsc EMAARDEV UH 390,127 2,178,464 0.31
    Tim Sa/Brazil TIMS3 BZ 330,500 2,129,821 0.30
    Bupa Arabia For Cooperative Insurance C BUPA AB 32,185 2,118,774 0.30
    Gail India Ltd GAIL IN 897,793 2,109,790 0.30
    Aac Technologies Holdings Inc 2018 HK 304,000 2,106,563 0.30
    Jd Logistics Inc 2618 HK 778,895 2,091,195 0.30
    Kunlun Energy Co Ltd 135 HK 1,520,000 2,020,395 0.29
    Mobile Telecommunications Co Kscp ZAIN KK 759,646 1,975,652 0.28
    Outsurance Group Ltd OUT SJ 331,989 1,970,436 0.28
    Kasikornbank Pcl KBANK/F TB 231,100 1,915,523 0.27
    Catcher Technology Co Ltd 2474 TT 207,000 1,890,764 0.27
    Krung Thai Bank Pcl KTB/F TB 1,363,100 1,883,059 0.27
    Sinotruk Hong Kong Ltd 3808 HK 269,500 1,826,692 0.26
    Suzhou Dongshan Precision Manufacturing 002384 C2 41,100 1,820,922 0.26
    Haidilao International Holding Ltd 6862 HK 652,000 1,774,610 0.25
    Promotora Y Operadora De Infraestructur PINFRA* MF 74,146 1,759,302 0.25
    Hyundai Motor India Ltd HYUNDAI IN 63,399 1,748,208 0.25
    Turkcell Iletisim Hizmetleri As TCELL TI 472,053 1,747,847 0.25
    Anhui Conch Cement Co Ltd 914 HK 481,500 1,724,222 0.25
    Guangdong Investment Ltd 270 HK 1,148,000 1,715,914 0.24
    Sinopharm Group Co Ltd 1099 HK 523,600 1,698,912 0.24
    Tingyi Cayman Islands Holding Corp 322 HK 770,000 1,685,030 0.24
    Eva Airways Corp 2618 TT 1,053,000 1,657,758 0.24
    Hankook Tire & Technology Co Ltd 161390 KS 28,996 1,657,600 0.24
    China Minsheng Banking Corp Ltd 1988 HK 2,597,000 1,641,392 0.23
    Ooredoo Qpsc ORDS QD 312,414 1,610,718 0.23
    Tongcheng Travel Holdings Ltd 780 HK 503,798 1,580,556 0.22
    Chow Tai Fook Jewellery Group Ltd 1929 HK 769,800 1,559,908 0.22
    China National Building Material Co Ltd 3323 HK 1,450,000 1,524,011 0.22
    Alkem Laboratories Ltd ALKEM IN 18,658 1,510,766 0.21
    Nmdc Ltd NMDC IN 1,200,473 1,506,624 0.21
    Teco Electric And Machinery Co Ltd 1504 TT 464,000 1,479,307 0.21
    Co For Cooperative Insurance/The TAWUNIYA AB 28,674 1,474,719 0.21
    Far Eastern New Century Corp 1402 TT 1,253,000 1,449,891 0.21
    Union Bank Of India UNBK IN 595,615 1,410,876 0.20
    China Gas Holdings Ltd 384 HK 1,062,800 1,397,713 0.20
    Want Want China Holdings Ltd 151 HK 1,842,000 1,397,696 0.20
    China Merchants Port Holdings Co Ltd 144 HK 492,000 1,389,362 0.20
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 362,700 1,382,714 0.20
    Bosideng International Holdings Ltd 3998 HK 1,808,000 1,368,714 0.19
    Asia Cement Corp 1102 TT 899,000 1,367,939 0.19
    China Nonferrous Mining Corp Ltd 1258 HK 533,000 1,353,126 0.19
    Gerdau Sa GGBR4 BZ 202,118 1,347,999 0.19
    Dar Al Arkan Real Estate Development Co ALARKAN AB 206,455 1,342,430 0.19
    Canara Bank CBK IN 707,741 1,324,623 0.19
    Lenovo Group Ltd 992 HK 556,000 1,312,651 0.19
    Mphasis Ltd MPHL IN 40,824 1,299,445 0.18
    Shree Cement Ltd SRCM IN 3,519 1,282,593 0.18
    Orient Overseas International Ltd 316 HK 51,556 1,279,806 0.18
    Jarir Marketing Co JARIR AB 229,395 1,270,803 0.18
    Far East Horizon Ltd 3360 HK 933,000 1,268,075 0.18
    Page Industries Ltd PAG IN 2,393 1,254,220 0.18
    United Tractors Tbk Pt UNTR IJ 582,100 1,252,279 0.18
    Gulf Bank Kscp GBK KK 817,756 1,248,249 0.18
    Coromandel International Ltd CRIN IN 46,023 1,241,984 0.18
    Mabanee Co Sak MABANEE KK 275,203 1,224,511 0.17
    Hengan International Group Co Ltd 1044 HK 244,500 1,185,465 0.17
    Moneta Money Bank As MONET CP 98,611 1,183,790 0.17
    Lg Uplus Corp 032640 KS 82,167 1,177,760 0.17
    Boc Aviation Ltd 2588 HK 81,200 1,154,368 0.16
    Caixa Seguridade Participacoes S/A CXSE3 BZ 234,027 1,146,571 0.16
    Oracle Financial Services Software Ltd OFSS IN 8,479 1,132,859 0.16
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 171,700 1,128,126 0.16
    Beijing Enterprises Holdings Ltd 392 HK 196,500 1,089,730 0.15
    Zydus Lifesciences Ltd ZYDUSLIF IN 78,512 1,086,446 0.15
    Porto Seguro Sa PSSA3 BZ 75,700 1,083,023 0.15
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 215,200 1,065,232 0.15
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 882,000 1,054,349 0.15
    Ping An Bank Co Ltd 000001 C2 454,200 1,039,805 0.15
    Gf Securities Co Ltd 1776 HK 332,000 1,026,381 0.15
    Haitian International Holdings Ltd 1882 HK 249,000 995,110 0.14
    Komercni Banka As KOMB CP 14,477 965,077 0.14
    China Airlines Ltd 2610 TT 1,139,235 958,045 0.14
    Industrial Bank Of Korea 024110 KS 46,762 934,096 0.13
    Tmbthanachart Bank Pcl TTB/F TB 9,516,300 906,085 0.13
    Jiangsu Expressway Co Ltd 177 HK 476,000 902,544 0.13
    Avary Holding Shenzhen Co Ltd 002938 C2 54,300 882,731 0.13
    Hengtong Optic-Electric Co Ltd 600487 C1 57,700 878,163 0.12
    China State Construction International 3311 HK 516,000 869,376 0.12
    China Feihe Ltd 6186 HK 1,415,000 851,978 0.12
    Mouwasat Medical Services Co MOUWASAT AB 33,723 823,836 0.12
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 79,900 711,232 0.10
    Baoshan Iron & Steel Co Ltd 600019 C1 509,900 672,658 0.10
    Zangge Mining Co Ltd 000408 C2 36,800 646,862 0.09
    Zhongjin Gold Corp Ltd 600489 C1 113,500 623,102 0.09
    Bank Of Shanghai Co Ltd 601229 C1 332,600 623,045 0.09
    Eastern Co Sae EAST EY 585,190 616,690 0.09
    Shandong Weigao Group Medical Polymer C 1066 HK 970,400 608,200 0.09
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 65,600 538,673 0.08
    Bank Of Beijing Co Ltd 601169 C1 494,900 528,322 0.08
    Yunnan Aluminium Co Ltd 000807 C2 81,200 515,488 0.07
    Zhejiang Nhu Co Ltd 002001 C2 71,900 477,169 0.07
    Henan Shuanghui Investment & Developmen 000895 C2 81,100 446,875 0.06
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 78,900 430,109 0.06
    Huaxia Bank Co Ltd 600015 C1 310,400 418,298 0.06
    Mongolia Xingye Silver&Tin Mining Co Lt 000426 C2 41,600 416,148 0.06
    Anhui Conch Cement Co Ltd 600585 C1 93,600 407,093 0.06
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 225,800 394,111 0.06
    Yutong Bus Co Ltd 600066 C1 51,800 374,893 0.05
    Yintai Gold Co Ltd 000975 C2 65,000 370,562 0.05
    Rockchip Electronics Co Ltd 603893 C1 9,900 367,128 0.05
    Western Mining Co Ltd 601168 C1 55,800 365,791 0.05
    Tianshan Aluminum Group Co Ltd 002532 C2 108,900 364,455 0.05
    Yto Express Group Co Ltd 600233 C1 80,100 339,599 0.05
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 52,700 332,848 0.05
    Shandong Himile Mechanical Science & Te 002595 C2 27,115 325,837 0.05
    Jinduicheng Molybdenum Co Ltd 601958 C1 75,500 325,460 0.05
    Jiangxi Copper Co Ltd 358 HK 47,000 319,563 0.05
    Shandong Nanshan Aluminum Co Ltd 600219 C1 271,800 305,050 0.04
    Yunnan Yuntianhua Co Ltd 600096 C1 42,700 303,573 0.04
    Wolong Electric Group Co Ltd 600580 C1 36,600 301,877 0.04
    Giant Network Group Co Ltd 002558 C2 45,300 301,832 0.04
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 207,000 295,339 0.04
    Zhejiang Dahua Technology Co Ltd 002236 C2 76,800 284,459 0.04
    Huayu Automotive Systems Co Ltd 600741 C1 73,800 271,400 0.04
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 37,400 251,927 0.04
    Citic Pacific Special Steel Group Co Lt 000708 C2 78,800 250,126 0.04
    China National Chemical Engineering Co 601117 C1 142,900 245,067 0.03
    Yealink Network Technology Corp Ltd 300628 C2 29,700 233,875 0.03
    37 Interactive Entertainment Network Te 002555 C2 51,800 231,180 0.03
    Changjiang Securities Co Ltd 000783 C2 129,400 230,056 0.03
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 26,100 228,357 0.03
    Amlogic Shanghai Co Ltd 688099 C1 9,857 226,238 0.03
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 197,500 222,462 0.03
    Shenergy Co Ltd 600642 C1 114,600 221,885 0.03
    Beijing New Building Materials Plc 000786 C2 39,800 214,459 0.03
    Sdic Capital Co Ltd 600061 C1 149,700 205,079 0.03
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 16,100 202,457 0.03
    Soochow Securities Co Ltd 601555 C1 116,300 201,810 0.03
    Zhejiang Longsheng Group Co Ltd 600352 C1 76,200 194,086 0.03
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 65,400 194,053 0.03
    Bank Of Changsha Co Ltd 601577 C1 94,100 182,958 0.03
    Bank Of Suzhou Co Ltd 002966 C2 104,600 178,960 0.03
    China Railway Signal & Communication Co 688009 C1 168,165 174,744 0.02
    Changchun High & New Technology Industr 000661 C2 9,500 173,525 0.02
    Sinolink Securities Co Ltd 600109 C1 86,900 163,139 0.02
    Hunan Valin Steel Co Ltd 000932 C2 161,700 154,571 0.02
    Western Securities Co Ltd 002673 C2 104,600 154,546 0.02
    Guoyuan Securities Co Ltd 000728 C2 102,100 153,339 0.02
    Guangzhou Baiyunshan Pharmaceutical Hol 600332 C1 32,900 152,773 0.02
    Jiangsu Yuyue Medical Equipment & Suppl 002223 C2 23,500 143,940 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 --   569,159 0.08
    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 Plans”.

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