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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
      $31.52

      as at 20-Mar-26
    • Total Net Assets
      $537.58M
    • 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 20-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 713,000 58,249,756 10.84
    Sk Hynix Inc 000660 KS 31,813 30,355,752 5.65
    Sk Square Co Ltd 402340 KS 32,541 18,747,414 3.49
    Kia Corp 000270 KS 82,869 13,231,190 2.46
    Tencent Holdings Ltd 700 HK 139,800 12,890,871 2.40
    Samsung Electronics Co Ltd 005930 KS 63,904 12,074,248 2.25
    Gold Fields Ltd GFI SJ 202,633 11,265,536 2.10
    Hana Financial Group Inc 086790 KS 97,618 10,470,881 1.95
    United Microelectronics Corp 2303 TT 3,964,000 10,172,981 1.89
    Emaar Properties Pjsc EMAAR UH 2,144,878 9,921,110 1.85
    Chroma Ate Inc 2360 TT 134,000 9,430,198 1.75
    Samsung Electro-Mechanics Co Ltd 009150 KS 19,648 8,647,906 1.61
    Hyundai Mobis Co Ltd 012330 KS 20,927 7,941,753 1.48
    Woori Financial Group Inc 316140 KS 231,719 7,443,347 1.38
    Pop Mart International Group Ltd 9992 HK 188,400 7,167,762 1.33
    Picc Property & Casualty Co Ltd 2328 HK 2,419,000 6,687,244 1.24
    China Hongqiao Group Ltd 1378 HK 1,002,000 6,274,776 1.17
    Alibaba Group Holding Ltd 9988 HK 246,504 5,534,840 1.03
    King Yuan Electronics Co Ltd 2449 TT 386,000 5,278,673 0.98
    China Construction Bank Corp 939 HK 3,508,517 5,145,722 0.96
    Cspc Pharmaceutical Group Ltd 1093 HK 2,828,000 4,517,243 0.84
    Industrias Penoles Sab De Cv PE&OLES* MF 69,705 4,477,558 0.83
    Telkom Indonesia Persero Tbk Pt TLKM IJ 17,372,300 4,436,576 0.83
    Korea Electric Power Corp 015760 KS 90,064 4,194,514 0.78
    National Bank Of Greece Sa ETE GA 196,823 4,070,696 0.76
    Tech Mahindra Ltd TECHM IN 188,961 3,969,626 0.74
    Sino Biopharmaceutical Ltd 1177 HK 3,619,000 3,928,268 0.73
    Harmony Gold Mining Co Ltd HAR SJ 201,012 3,917,064 0.73
    China Citic Bank Corp Ltd 998 HK 2,871,000 3,840,715 0.71
    Dr Reddy's Laboratories Ltd DRRD IN 190,264 3,749,063 0.70
    Largan Precision Co Ltd 3008 TT 35,000 3,659,702 0.68
    Realtek Semiconductor Corp 2379 TT 171,000 3,640,588 0.68
    Evergreen Marine Corp Taiwan Ltd 2603 TT 379,559 3,606,449 0.67
    Novatek Microelectronics Corp 3034 TT 203,000 3,470,112 0.65
    Astra International Tbk Pt ASII IJ 7,099,500 3,447,835 0.64
    People's Insurance Co Group Of China Lt 1339 HK 3,061,000 3,422,594 0.64
    Tata Motors Ltd TMPV IN 710,325 3,384,663 0.63
    Hero Motocorp Ltd HMCL IN 42,102 3,369,432 0.63
    Cipla Ltd/India CIPLA IN 174,603 3,327,898 0.62
    Enn Energy Holdings Ltd 2688 HK 277,735 3,317,171 0.62
    Weichai Power Co Ltd 2338 HK 681,000 3,310,313 0.62
    Etihad Etisalat Co EEC AB 132,332 3,257,016 0.61
    China Tower Corp Ltd 788 HK 1,555,071 3,127,529 0.58
    Innolux Corp 3481 TT 2,661,967 3,102,550 0.58
    Hansoh Pharmaceutical Group Co Ltd 3692 HK 530,000 3,099,651 0.58
    Telefonica Brasil Sa VIVT3 BZ 282,934 3,061,287 0.57
    Indus Towers Ltd INDUSTOW IN 462,647 3,049,860 0.57
    King Slide Works Co Ltd 2059 TT 20,000 3,023,666 0.56
    Korea Investment Holdings Co Ltd 071050 KS 13,536 3,007,739 0.56
    Petrobras Distribuidora Sa VBBR3 BZ 378,345 2,957,121 0.55
    Hyundai Glovis Co Ltd 086280 KS 13,153 2,872,782 0.53
    Db Insurance Co Ltd 005830 KS 16,141 2,855,497 0.53
    Sk Telecom Co Ltd 017670 KS 36,914 2,756,286 0.51
    Torrent Pharmaceuticals Ltd TRP IN 41,547 2,691,400 0.50
    Aluminum Corp Of China Ltd 2600 HK 1,314,000 2,661,773 0.50
    3sbio Inc 1530 HK 640,000 2,567,341 0.48
    Alstom T&D India Ltd GVTD IN 44,902 2,505,959 0.47
    Arab National Bank ARNB AB 315,661 2,494,509 0.46
    China Resources Power Holdings Co Ltd 836 HK 708,000 2,464,866 0.46
    Hdfc Asset Management Co Ltd HDFCAMC IN 67,553 2,445,047 0.45
    Pegatron Corp 4938 TT 706,000 2,413,694 0.45
    Richter Gedeon Nyrt RICHT HB 49,026 2,405,015 0.45
    Vipshop Holdings Ltd VIPS US 109,251 2,390,520 0.44
    Zhen Ding Technology Holding Ltd 4958 TT 255,000 2,371,980 0.44
    Bb Seguridade Participacoes Sa BBSE3 BZ 245,500 2,248,619 0.42
    China Gold International Resources Corp 2099 HK 83,400 2,220,790 0.41
    One 97 Communications Ltd PAYTM IN 134,494 2,151,085 0.40
    Compal Electronics Inc 2324 TT 1,468,000 2,150,932 0.40
    Fortis Healthcare Ltd FORH IN 172,113 2,146,359 0.40
    Fibra Uno Administracion Sa De Cv FUNO11 MM 1,001,149 2,139,465 0.40
    Kunlun Energy Co Ltd 135 HK 1,366,000 2,110,045 0.39
    Tim Sa/Brazil TIMS3 BZ 297,200 2,086,534 0.39
    Rec Ltd RECL IN 415,603 2,083,725 0.39
    Cia Energetica De Minas Gerais CMIG4 BZ 601,352 1,977,641 0.37
    Emaar Development Pjsc EMAARDEV UH 350,734 1,954,925 0.36
    Bupa Arabia For Cooperative Insurance C BUPA AB 28,936 1,893,319 0.35
    Krung Thai Bank Pcl KTB/F TB 1,225,500 1,819,956 0.34
    Aurobindo Pharma Ltd ARBP IN 91,668 1,795,845 0.33
    Mobile Telecommunications Co Kscp ZAIN KK 682,941 1,790,151 0.33
    Sinopharm Group Co Ltd 1099 HK 470,800 1,782,634 0.33
    Jd Logistics Inc 2618 HK 700,195 1,771,712 0.33
    Gail India Ltd GAIL IN 807,139 1,749,362 0.33
    Anhui Conch Cement Co Ltd 914 HK 433,000 1,747,970 0.33
    Outsurance Group Ltd OUT SJ 298,467 1,728,282 0.32
    Kasikornbank Pcl KBANK/F TB 207,800 1,702,920 0.32
    Hyundai Motor India Ltd HYUNDAI IN 56,997 1,686,940 0.31
    Haidilao International Holding Ltd 6862 HK 586,000 1,685,925 0.31
    Sinotruk Hong Kong Ltd 3808 HK 242,000 1,666,572 0.31
    China Minsheng Banking Corp Ltd 1988 HK 2,334,500 1,627,183 0.30
    Aac Technologies Holdings Inc 2018 HK 273,000 1,596,613 0.30
    Tongcheng Travel Holdings Ltd 780 HK 452,998 1,596,001 0.30
    Tingyi Cayman Islands Holding Corp 322 HK 692,000 1,566,332 0.29
    Catcher Technology Co Ltd 2474 TT 186,000 1,536,076 0.29
    Eva Airways Corp 2618 TT 947,000 1,463,241 0.27
    Promotora Y Operadora De Infraestructur PINFRA* MF 66,661 1,459,345 0.27
    Turkcell Iletisim Hizmetleri As TCELL TI 424,388 1,451,748 0.27
    Union Bank Of India UNBK IN 535,473 1,442,927 0.27
    Want Want China Holdings Ltd 151 HK 1,656,000 1,421,782 0.26
    Hankook Tire & Technology Co Ltd 161390 KS 26,068 1,417,838 0.26
    Chow Tai Fook Jewellery Group Ltd 1929 HK 692,000 1,404,298 0.26
    Guangdong Investment Ltd 270 HK 1,032,000 1,384,317 0.26
    Ooredoo Qpsc ORDS QD 280,868 1,370,945 0.26
    China Gas Holdings Ltd 384 HK 955,400 1,354,402 0.25
    Alkem Laboratories Ltd ALKEM IN 16,774 1,337,846 0.25
    Dar Al Arkan Real Estate Development Co ALARKAN AB 185,609 1,326,211 0.25
    China Merchants Port Holdings Co Ltd 144 HK 442,000 1,320,576 0.25
    Far Eastern New Century Corp 1402 TT 1,126,000 1,319,864 0.25
    Canara Bank CBK IN 636,278 1,316,979 0.25
    United Tractors Tbk Pt UNTR IJ 523,300 1,314,506 0.24
    Nmdc Ltd NMDC IN 1,079,257 1,306,199 0.24
    Co For Cooperative Insurance/The TAWUNIYA AB 25,779 1,257,256 0.23
    Asia Cement Corp 1102 TT 809,000 1,250,013 0.23
    Teco Electric And Machinery Co Ltd 1504 TT 417,000 1,244,205 0.23
    Orient Overseas International Ltd 316 HK 46,556 1,241,392 0.23
    China National Building Material Co Ltd 3323 HK 1,304,000 1,233,181 0.23
    Bosideng International Holdings Ltd 3998 HK 1,626,000 1,210,085 0.23
    Coromandel International Ltd CRIN IN 41,376 1,199,498 0.22
    Mphasis Ltd MPHL IN 36,702 1,164,273 0.22
    Shree Cement Ltd SRCM IN 3,164 1,129,643 0.21
    Moneta Money Bank As MONET CP 89,613 1,117,682 0.21
    Lg Uplus Corp 032640 KS 73,870 1,107,341 0.21
    Jarir Marketing Co JARIR AB 206,232 1,092,485 0.20
    Hengan International Group Co Ltd 1044 HK 219,500 1,090,886 0.20
    Far East Horizon Ltd 3360 HK 838,000 1,084,538 0.20
    Beijing Enterprises Holdings Ltd 392 HK 176,500 1,068,765 0.20
    Zhuzhou Crrc Times Electric Co Ltd 3898 HK 154,400 1,059,377 0.20
    Gulf Bank Kscp GBK KK 700,175 1,057,096 0.20
    Page Industries Ltd PAG IN 2,152 1,044,842 0.19
    Mabanee Co Sak MABANEE KK 233,410 1,032,317 0.19
    Boc Aviation Ltd 2588 HK 73,000 1,018,968 0.19
    Caixa Seguridade Participacoes S/A CXSE3 BZ 210,427 980,931 0.18
    Komercni Banka As KOMB CP 13,156 975,526 0.18
    China Nonferrous Mining Corp Ltd 1258 HK 479,000 972,920 0.18
    Industrial Bank Of Korea 024110 KS 42,040 960,034 0.18
    Zydus Lifesciences Ltd ZYDUSLIF IN 70,584 953,522 0.18
    Inner Mongolia Yitai Coal Co Ltd 900948 CH 326,000 948,313 0.18
    Chongqing Rural Commercial Bank Co Ltd 3618 HK 793,000 922,662 0.17
    Ping An Bank Co Ltd 000001 C2 408,400 905,433 0.17
    Haitian International Holdings Ltd 1882 HK 224,000 884,745 0.16
    Suzhou Dongshan Precision Manufacturing 002384 C2 36,900 881,584 0.16
    Porto Seguro Sa PSSA3 BZ 68,000 866,927 0.16
    Gf Securities Co Ltd 1776 HK 298,400 864,998 0.16
    China Feihe Ltd 6186 HK 1,272,000 863,515 0.16
    China Airlines Ltd 2610 TT 1,024,235 857,231 0.16
    Gerdau Sa GGBR4 BZ 181,718 851,983 0.16
    B3 Sa - Brasil Bolsa Balcao B3SA3 BZ 193,500 841,715 0.16
    Lenovo Group Ltd 992 HK 500,000 838,597 0.16
    Mouwasat Medical Services Co MOUWASAT AB 30,318 824,839 0.15
    Tmbthanachart Bank Pcl TTB/F TB 8,555,400 823,532 0.15
    Jiangsu Expressway Co Ltd 177 HK 428,000 762,121 0.14
    Oracle Financial Services Software Ltd OFSS IN 7,623 760,926 0.14
    China State Construction International 3311 HK 464,000 747,056 0.14
    Shandong Weigao Group Medical Polymer C 1066 HK 872,400 722,091 0.13
    Baoshan Iron & Steel Co Ltd 600019 C1 458,400 619,961 0.12
    Bank Of Shanghai Co Ltd 601229 C1 299,000 608,726 0.11
    Zhongjin Gold Corp Ltd 600489 C1 102,000 547,599 0.10
    Avary Holding Shenzhen Co Ltd 002938 C2 48,800 522,671 0.10
    Eastern Co Sae EAST EY 526,101 513,887 0.10
    Bank Of Beijing Co Ltd 601169 C1 444,900 496,382 0.09
    Zangge Mining Co Ltd 000408 C2 33,000 495,082 0.09
    Gree Electric Appliances Inc Of Zhuhai 000651 C2 58,900 463,405 0.09
    Hengtong Optic-Electric Co Ltd 600487 C1 51,900 459,186 0.09
    Zhejiang Nhu Co Ltd 002001 C2 64,700 456,162 0.08
    Yunnan Aluminium Co Ltd 000807 C2 73,000 426,471 0.08
    Henan Shuanghui Investment & Developmen 000895 C2 72,900 424,687 0.08
    Huaxia Bank Co Ltd 600015 C1 279,100 412,514 0.08
    Anhui Conch Cement Co Ltd 600585 C1 84,200 409,746 0.08
    Jiangsu Zhongtian Technology Co Ltd 600522 C1 71,800 379,850 0.07
    Zhejiang Satellite Petrochemical Co Ltd 002648 C2 70,900 374,359 0.07
    Shanghai Rural Commercial Bank Co Ltd 601825 C1 203,000 367,316 0.07
    Yintai Gold Co Ltd 000975 C2 58,400 347,188 0.06
    Tianshan Aluminum Group Co Ltd 002532 C2 97,900 310,556 0.06
    Mongolia Xingye Silver&Tin Mining Co Lt 000426 C2 37,400 303,104 0.06
    Henan Shenhuo Coal & Power Co Ltd 000933 C2 47,300 301,938 0.06
    Shandong Nanshan Aluminum Co Ltd 600219 C1 244,400 301,861 0.06
    Shandong Himile Mechanical Science & Te 002595 C2 16,800 297,726 0.06
    Yto Express Group Co Ltd 600233 C1 72,000 294,352 0.05
    Yunnan Yuntianhua Co Ltd 600096 C1 38,400 294,134 0.05
    Yutong Bus Co Ltd 600066 C1 46,600 292,481 0.05
    Rockchip Electronics Co Ltd 603893 C1 8,900 285,951 0.05
    Shenzhen Salubris Pharmaceuticals Co Lt 002294 C2 23,500 281,060 0.05
    Jiangxi Copper Co Ltd 358 HK 42,000 275,365 0.05
    Chongqing Rural Commercial Bank Co Ltd 601077 C1 186,100 271,228 0.05
    Giant Network Group Co Ltd 002558 C2 40,700 269,107 0.05
    Western Mining Co Ltd 601168 C1 50,100 266,492 0.05
    Jinduicheng Molybdenum Co Ltd 601958 C1 67,900 264,731 0.05
    Wolong Electric Group Co Ltd 600580 C1 32,900 255,324 0.05
    Huayu Automotive Systems Co Ltd 600741 C1 66,300 252,488 0.05
    Zhejiang Dahua Technology Co Ltd 002236 C2 69,100 246,224 0.05
    Sichuan Kelun Pharmaceutical Co Ltd 002422 C2 33,600 237,724 0.04
    China National Chemical Engineering Co 601117 C1 128,500 233,042 0.04
    Citic Pacific Special Steel Group Co Lt 000708 C2 70,800 231,877 0.04
    37 Interactive Entertainment Network Te 002555 C2 46,600 215,068 0.04
    Inner Mongolia Junzheng Energy & Chemic 601216 C1 177,600 206,194 0.04
    Sdic Capital Co Ltd 600061 C1 134,600 198,664 0.04
    Shenergy Co Ltd 600642 C1 103,000 192,733 0.04
    Ningbo Orient Wires & Cables Co Ltd 603606 C1 14,500 191,866 0.04
    Yealink Network Technology Corp Ltd 300628 C2 26,700 189,456 0.04
    Beijing New Building Materials Plc 000786 C2 35,800 187,554 0.03
    Zhejiang Longsheng Group Co Ltd 600352 C1 68,500 184,862 0.03
    Shandong Sun Paper Industry Jsc Ltd 002078 C2 58,800 184,224 0.03
    Soochow Securities Co Ltd 601555 C1 104,400 176,011 0.03
    China Railway Signal & Communication Co 688009 C1 150,995 175,617 0.03
    Changjiang Securities Co Ltd 000783 C2 116,400 172,520 0.03
    Bank Of Changsha Co Ltd 601577 C1 84,600 170,493 0.03
    Bank Of Suzhou Co Ltd 002966 C2 94,100 159,614 0.03
    Hunan Valin Steel Co Ltd 000932 C2 145,400 156,838 0.03
    Changchun High & New Technology Industr 000661 C2 8,600 155,541 0.03
    Amlogic Shanghai Co Ltd 688099 C1 8,842 154,767 0.03
    Guangzhou Baiyunshan Pharmaceutical Hol 600332 C1 29,600 153,062 0.03
    Jiangsu Yuyue Medical Equipment & Suppl 002223 C2 21,100 152,022 0.03
    Guoyuan Securities Co Ltd 000728 C2 91,800 146,453 0.03
    Western Securities Co Ltd 002673 C2 94,100 144,699 0.03
    Sinolink Securities Co Ltd 600109 C1 78,100 139,066 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 --   -32,337 -0.01
    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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