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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
      $33.98

      as at 16-Apr-26
    • Total Net Assets
      $610.10M
    • 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 16-Apr-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 753,000 69,539,196 11.40
    Sk Hynix Inc 000660 KS 33,607 36,760,050 6.03
    Sk Square Co Ltd 402340 KS 34,376 22,463,054 3.68
    Gold Fields Ltd GFI SJ 214,065 14,282,094 2.34
    Samsung Electronics Co Ltd 005930 KS 67,509 13,905,458 2.28
    Tencent Holdings Ltd 700 HK 147,600 13,613,935 2.23
    Kia Corp 000270 KS 87,544 13,091,002 2.15
    Chroma Ate Inc 2360 TT 141,000 12,802,701 2.10
    United Microelectronics Corp 2303 TT 4,187,000 12,666,374 2.08
    Samsung Electro-Mechanics Co Ltd 009150 KS 20,757 12,561,162 2.06
    Hana Financial Group Inc 086790 KS 103,126 11,963,786 1.96
    Emaar Properties Pjsc EMAAR UH 2,265,886 10,938,166 1.79
    Hyundai Mobis Co Ltd 012330 KS 22,108 8,940,086 1.47
    Woori Financial Group Inc 316140 KS 244,792 8,264,586 1.35
    China Hongqiao Group Ltd 1378 HK 1,059,000 7,379,636 1.21
    Picc Property & Casualty Co Ltd 2328 HK 2,557,000 6,719,551 1.10
    Alibaba Group Holding Ltd 9988 HK 260,404 6,308,908 1.03
    Pop Mart International Group Ltd 9992 HK 199,000 5,850,824 0.96
    Industrias Penoles Sab De Cv PE&OLES* MF 73,635 5,688,980 0.93
    China Construction Bank Corp 939 HK 3,706,517 5,653,780 0.93
    Harmony Gold Mining Co Ltd HAR SJ 212,353 5,300,554 0.87
    King Yuan Electronics Co Ltd 2449 TT 408,000 5,123,206 0.84
    National Bank Of Greece Sa ETE GA 207,928 4,989,017 0.82
    Cspc Pharmaceutical Group Ltd 1093 HK 2,988,000 4,984,240 0.82
    Telkom Indonesia Persero Tbk Pt TLKM IJ 18,352,300 4,666,843 0.76
    Largan Precision Co Ltd 3008 TT 37,000 4,621,463 0.76
    Tech Mahindra Ltd TECHM IN 199,622 4,458,613 0.73
    China Citic Bank Corp Ltd 998 HK 3,033,000 4,377,515 0.72
    Realtek Semiconductor Corp 2379 TT 181,000 4,329,133 0.71
    Weichai Power Co Ltd 2338 HK 720,000 4,205,503 0.69
    Sino Biopharmaceutical Ltd 1177 HK 3,823,000 4,167,276 0.68
    Korea Electric Power Corp 015760 KS 95,145 4,126,823 0.68
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 560,000 4,012,255 0.66
    Tata Motors Ltd TMPV IN 750,399 4,005,178 0.66
    Novatek Microelectronics Corp 3034 TT 214,000 3,905,167 0.64
    Astra International Tbk Pt ASII IJ 7,500,000 3,789,929 0.62
    Petrobras Distribuidora Sa VBBR3 BZ 399,645 3,740,056 0.61
    Dr Reddy's Laboratories Ltd DRRD IN 200,998 3,677,591 0.60
    Evergreen Marine Corp Taiwan Ltd 2603 TT 401,559 3,583,877 0.59
    Etihad Etisalat Co EEC AB 139,798 3,548,547 0.58
    Sk Telecom Co Ltd 017670 KS 38,996 3,541,629 0.58
    Korea Investment Holdings Co Ltd 071050 KS 14,299 3,480,192 0.57
    Hero Motocorp Ltd HMCL IN 44,478 3,437,689 0.56
    Telefonica Brasil Sa VIVT3 BZ 298,834 3,409,398 0.56
    Cipla Ltd/India CIPLA IN 184,454 3,400,036 0.56
    Innolux Corp 3481 TT 2,811,967 3,393,949 0.56
    Enn Energy Holdings Ltd 2688 HK 293,435 3,287,595 0.54
    Aluminum Corp Of China Ltd 2600 HK 1,388,000 3,253,806 0.53
    King Slide Works Co Ltd 2059 TT 21,000 3,204,329 0.53
    China Tower Corp Ltd 788 HK 1,642,571 3,202,957 0.53
    People's Insurance Co Group Of China Lt 1339 HK 3,233,000 3,155,003 0.52
    Zhen Ding Technology Holding Ltd 4958 TT 270,000 3,067,466 0.50
    Indus Towers Ltd INDUSTOW IN 488,748 3,024,869 0.50
    Hyundai Glovis Co Ltd 086280 KS 13,895 3,013,411 0.49
    3sbio Inc 1530 HK 676,000 3,005,395 0.49
    China Gold International Resources Corp 2099 HK 88,100 2,998,893 0.49
    Richter Gedeon Nyrt RICHT HB 51,792 2,967,958 0.49
    Ge Vernova T&D India Ltd GVTD IN 47,435 2,895,043 0.47
    Hdfc Asset Management Co Ltd HDFCAMC IN 71,364 2,845,992 0.47
    Arab National Bank ARNB AB 333,469 2,800,012 0.46
    Db Insurance Co Ltd 005830 KS 17,051 2,745,131 0.45
    Torrent Pharmaceuticals Ltd TRP IN 43,890 2,732,401 0.45
    Fibra Uno Administracion Sa De Cv FUNO11 MM 1,057,649 2,661,559 0.44
    Pegatron Corp 4938 TT 745,000 2,643,123 0.43
    Bb Seguridade Participacoes Sa BBSE3 BZ 259,400 2,530,206 0.41
    China Resources Power Holdings Co Ltd 836 HK 748,000 2,515,473 0.41
    Vipshop Holdings Ltd VIPS US 115,415 2,465,410 0.40
    One 97 Communications Ltd PAYTM IN 142,082 2,445,210 0.40
    Rec Ltd RECL IN 439,050 2,395,343 0.39
    Cia Energetica De Minas Gerais CMIG4 BZ 635,352 2,393,232 0.39
    Fortis Healthcare Ltd FORH IN 181,823 2,380,260 0.39
    Tim Sa/Brazil TIMS3 BZ 313,900 2,321,058 0.38
    Emaar Development Pjsc EMAARDEV UH 370,522 2,174,523 0.36
    Jd Logistics Inc 2618 HK 739,795 2,105,130 0.35
    Bupa Arabia For Cooperative Insurance C BUPA AB 30,568 2,059,259 0.34
    Gail India Ltd GAIL IN 852,676 2,029,908 0.33
    Compal Electronics Inc 2324 TT 1,551,000 2,019,704 0.33
    Aurobindo Pharma Ltd ARBP IN 96,840 2,011,354 0.33
    Sinotruk Hong Kong Ltd 3808 HK 256,000 1,957,487 0.32
    Kunlun Energy Co Ltd 135 HK 1,444,000 1,926,973 0.32
    Outsurance Group Ltd OUT SJ 315,305 1,918,584 0.31
    Aac Technologies Holdings Inc 2018 HK 288,500 1,914,677 0.31
    Mobile Telecommunications Co Kscp ZAIN KK 721,471 1,910,715 0.31
    Sinopharm Group Co Ltd 1099 HK 497,200 1,839,698 0.30
    Krung Thai Bank Pcl KTB/F TB 1,278,500 1,798,937 0.29
    Kasikornbank Pcl KBANK/F TB 216,800 1,792,479 0.29
    Catcher Technology Co Ltd 2474 TT 196,000 1,714,556 0.28
    Haidilao International Holding Ltd 6862 HK 620,000 1,708,940 0.28
    Anhui Conch Cement Co Ltd 914 HK 457,500 1,681,377 0.28
    Hyundai Motor India Ltd HYUNDAI IN 60,213 1,670,945 0.27
    Tingyi Cayman Islands Holding Corp 322 HK 730,000 1,665,713 0.27
    Promotora Y Operadora De Infraestructur PINFRA* MF 70,421 1,646,675 0.27
    Turkcell Iletisim Hizmetleri As TCELL TI 448,331 1,640,188 0.27
    Tongcheng Travel Holdings Ltd 780 HK 478,598 1,638,523 0.27
    China Minsheng Banking Corp Ltd 1988 HK 2,466,500 1,610,531 0.26
    Union Bank Of India UNBK IN 565,683 1,597,259 0.26
    Hankook Tire & Technology Co Ltd 161390 KS 27,539 1,575,250 0.26
    Guangdong Investment Ltd 270 HK 1,090,000 1,571,248 0.26
    Eva Airways Corp 2618 TT 1,000,000 1,561,305 0.26
    Ooredoo Qpsc ORDS QD 296,714 1,518,917 0.25
    Chow Tai Fook Jewellery Group Ltd 1929 HK 731,000 1,490,632 0.24
    Nmdc Ltd NMDC IN 1,140,145 1,488,645 0.24
    Alkem Laboratories Ltd ALKEM IN 17,721 1,478,622 0.24
    Canara Bank CBK IN 672,174 1,420,061 0.23
    Mphasis Ltd MPHL IN 38,773 1,418,252 0.23
    United Tractors Tbk Pt UNTR IJ 552,800 1,418,117 0.23
    Want Want China Holdings Ltd 151 HK 1,749,000 1,404,136 0.23
    Far Eastern New Century Corp 1402 TT 1,190,000 1,394,124 0.23
    Coromandel International Ltd CRIN IN 43,710 1,360,499 0.22
    Asia Cement Corp 1102 TT 854,000 1,342,811 0.22
    China National Building Material Co Ltd 3323 HK 1,378,000 1,337,380 0.22
    Co For Cooperative Insurance/The TAWUNIYA AB 27,233 1,332,866 0.22
    Dar Al Arkan Real Estate Development Co ALARKAN AB 196,080 1,328,950 0.22
    China Gas Holdings Ltd 384 HK 1,009,400 1,312,797 0.22
    China Merchants Port Holdings Co Ltd 144 HK 466,000 1,284,462 0.21
    Bosideng International Holdings Ltd 3998 HK 1,718,000 1,271,973 0.21
    Moneta Money Bank As MONET CP 94,668 1,268,601 0.21
    Lg Uplus Corp 032640 KS 78,038 1,265,983 0.21
    Page Industries Ltd PAG IN 2,273 1,259,158 0.21
    Shree Cement Ltd SRCM IN 3,342 1,257,092 0.21
    Orient Overseas International Ltd 316 HK 49,056 1,237,509 0.20
    China Nonferrous Mining Corp Ltd 1258 HK 506,000 1,234,933 0.20
    Teco Electric And Machinery Co Ltd 1504 TT 440,000 1,231,681 0.20
    Jarir Marketing Co JARIR AB 217,867 1,204,157 0.20
    Suzhou Dongshan Precision Manufacturing 002384 C2 39,000 1,193,233 0.20
    Mabanee Co Sak MABANEE KK 261,373 1,171,432 0.19
    Caixa Seguridade Participacoes S/A CXSE3 BZ 222,327 1,169,467 0.19
    Gulf Bank Kscp GBK KK 776,661 1,163,806 0.19
    Far East Horizon Ltd 3360 HK 886,000 1,155,468 0.19
    Gerdau Sa GGBR4 BZ 192,018 1,151,807 0.19
    Boc Aviation Ltd 2588 HK 77,100 1,151,295 0.19
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 204,400 1,126,422 0.18
    Hengan International Group Co Ltd 1044 HK 232,000 1,119,184 0.18
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 163,100 1,110,955 0.18
    Komercni Banka As KOMB CP 13,898 1,104,865 0.18
    Porto Seguro Sa PSSA3 BZ 71,900 1,075,514 0.18
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 344,400 1,064,094 0.17
    Zydus Lifesciences Ltd ZYDUSLIF IN 74,566 1,048,978 0.17
    Lenovo Group Ltd 992 HK 528,000 1,045,595 0.17
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 838,000 1,045,028 0.17
    Beijing Enterprises Holdings Ltd 392 HK 186,500 1,044,757 0.17
    Ping An Bank Co Ltd 000001 C2 431,400 978,782 0.16
    Industrial Bank Of Korea 024110 KS 44,412 961,061 0.16
    Gf Securities Co Ltd 1776 HK 315,200 947,530 0.16
    Oracle Financial Services Software Ltd OFSS IN 8,053 938,054 0.15
    Haitian International Holdings Ltd 1882 HK 237,000 919,210 0.15
    Tmbthanachart Bank Pcl TTB/F TB 8,926,100 903,515 0.15
    China Airlines Ltd 2610 TT 1,082,235 879,602 0.14
    Mouwasat Medical Services Co MOUWASAT AB 32,029 860,688 0.14
    Jiangsu Expressway Co Ltd 177 HK 452,000 839,452 0.14
    China Feihe Ltd 6186 HK 1,344,000 817,637 0.13
    China State Construction International 3311 HK 490,000 764,037 0.13
    Avary Holding Shenzhen Co Ltd 002938 C2 51,500 642,704 0.11
    Bank Of Shanghai Co Ltd 601229 C1 315,900 633,359 0.10
    Baoshan Iron & Steel Co Ltd 600019 C1 484,200 630,023 0.10
    Zangge Mining Co Ltd 000408 C2 34,900 627,894 0.10
    Shandong Weigao Group Medical Polymer C 1066 HK 921,600 605,058 0.10
    Eastern Co Sae EAST EY 555,782 597,135 0.10
    Zhongjin Gold Corp Ltd 600489 C1 107,800 597,009 0.10
    Hengtong Optic-Electric Co Ltd 600487 C1 54,800 595,767 0.10
    Yunnan Aluminium Co Ltd 000807 C2 77,100 574,472 0.09
    Zhejiang Nhu Co Ltd 002001 C2 68,300 525,671 0.09
    Bank Of Beijing Co Ltd 601169 C1 470,000 522,122 0.09
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 62,300 475,668 0.08
    Henan Shuanghui Investment & Developmen 000895 C2 77,000 452,270 0.07
    Huaxia Bank Co Ltd 600015 C1 294,800 434,847 0.07
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 75,900 434,784 0.07
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 74,900 432,121 0.07
    Tianshan Aluminum Group Co Ltd 002532 C2 103,400 416,524 0.07
    Anhui Conch Cement Co Ltd 600585 C1 88,900 404,675 0.07
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 214,400 402,224 0.07
    Yintai Gold Co Ltd 000975 C2 61,700 380,454 0.06
    Yutong Bus Co Ltd 600066 C1 49,200 366,891 0.06
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 50,000 362,218 0.06
    Mongolia Xingye Silver&Tin Mining Co Lt 000426 C2 39,500 361,630 0.06
    Shandong Nanshan Aluminum Co Ltd 600219 C1 258,200 337,545 0.06
    Yto Express Group Co Ltd 600233 C1 76,100 333,642 0.05
    Rockchip Electronics Co Ltd 603893 C1 9,400 328,812 0.05
    Shandong Himile Mechanical Science & Te 002595 C2 17,800 324,177 0.05
    Jiangxi Copper Co Ltd 358 HK 44,000 314,307 0.05
    Western Mining Co Ltd 601168 C1 53,000 313,363 0.05
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 24,800 307,163 0.05
    Huayu Automotive Systems Co Ltd 600741 C1 70,100 295,577 0.05
    Giant Network Group Co Ltd 002558 C2 43,000 292,682 0.05
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 196,600 289,997 0.05
    Jinduicheng Molybdenum Co Ltd 601958 C1 71,700 287,801 0.05
    Zhejiang Dahua Technology Co Ltd 002236 C2 73,000 286,299 0.05
    Yunnan Yuntianhua Co Ltd 600096 C1 40,500 280,140 0.05
    Wolong Electric Group Co Ltd 600580 C1 34,700 272,251 0.04
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 35,500 260,879 0.04
    Citic Pacific Special Steel Group Co Lt 000708 C2 74,800 257,702 0.04
    China National Chemical Engineering Co 601117 C1 135,800 240,598 0.04
    37 Interactive Entertainment Network Te 002555 C2 49,200 234,428 0.04
    Yealink Network Technology Corp Ltd 300628 C2 28,200 205,791 0.03
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 187,600 205,334 0.03
    Shenergy Co Ltd 600642 C1 108,800 204,782 0.03
    Sdic Capital Co Ltd 600061 C1 142,100 202,338 0.03
    Beijing New Building Materials Plc 000786 C2 37,800 197,741 0.03
    Zhejiang Longsheng Group Co Ltd 600352 C1 72,300 192,585 0.03
    Soochow Securities Co Ltd 601555 C1 110,500 187,861 0.03
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 15,300 186,682 0.03
    Changjiang Securities Co Ltd 000783 C2 122,900 185,056 0.03
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 62,100 184,473 0.03
    Bank Of Suzhou Co Ltd 002966 C2 99,400 174,888 0.03
    China Railway Signal & Communication Co 688009 C1 159,714 174,812 0.03
    Bank Of Changsha Co Ltd 601577 C1 89,400 173,388 0.03
    Changchun High & New Technology Industr 000661 C2 9,100 162,529 0.03
    Hunan Valin Steel Co Ltd 000932 C2 153,600 160,264 0.03
    Guoyuan Securities Co Ltd 000728 C2 97,000 155,781 0.03
    Amlogic Shanghai Co Ltd 688099 C1 9,362 155,467 0.03
    Jiangsu Yuyue Medical Equipment & Suppl 002223 C2 22,300 150,235 0.02
    Western Securities Co Ltd 002673 C2 99,400 149,671 0.02
    Guangzhou Baiyunshan Pharmaceutical Hol 600332 C1 31,300 146,769 0.02
    Sinolink Securities Co Ltd 600109 C1 82,500 146,672 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
    Private .PHOR1 RU 2 -- 0.00
    Private .PHOR2 RU 42 -- 0.00
    Phosagro Pjsc PHOR RM 2,151 -- 0.00
    Other/Cash --   -8,086 -0.00
    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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