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VLUEAU VanEck MSCI International Value ETF Please read important disclosure Close important disclosure false

    • VLUE
    VanEck MSCI International Value ETF

    VLUE
    VanEck MSCI International Value ETF

    • NAV
      $36.04

      as at 20-Jul-26
    • Total Net Assets
      $554.84M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      250
    • Inception Date
      08-Mar-21
    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.
    VLUE-VanEck-Value-ETF.webp

    Overview

    Fund Description

    Our international value ETF, VLUE gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. Our international value ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key points

    International companies exhibiting value characteristics

    Access a portfolio of international companies that are selected for their high value score relative to sector peers as measured by MSCI based on: (i) price to book value; (ii) price to forward earnings; and (iii) enterprise value to cash flow from operations.

    Long term focus, capturing value across the market cycle

    The index is designed to capture a high level of exposure to value while minimising unintended and unwanted sector bets.

    Diversified across countries, sectors and companies

    Offering investors a portfolio of 250 companies across a range of geographies, sectors and economies.
      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.
      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.

    Index Key points

    Index name
    MSCI World ex Australia Enhanced Value Top 250 Select Index

    Overview
    The Index measures the performance of 250 international developed market large- and mid-cap companies selected from the MSCI World ex Australia Index, with high value scores relative to their industry peers as calculated by MSCI at each rebalance. Exclusions apply for weapons and tobacco (subject to threshold screening).

    Summary of Index calculation methodology
    A five step process is followed to determine the Index:

    1. Eligible universe
    The eligible universe is all the companies in the MSCI World ex Australia Index (“Parent Index”) which is a traditional free-float adjusted market capitalisation (“FMC”) weighted index.

    2. Securities are screened for exclusion based on the following business activities:

    Business activities Exclusion
    Conventional weapons All companies deriving:
    • 5% or more revenue from the production of conventional weapons; or
    • 15% or more aggregate revenue from weapons systems, components, and support systems and services.
    Controversial weapons

    All companies with an involvement in the production of cluster bombs, landmines, depleted uranium weapons, chemical and biological weapons, blinding lasers, non-detectable fragments and incendiary weapons.

    • Cluster Bombs
      • cluster bombs and munitions, or the essential components of these products.
    • Landmines
      • anti‐personnel landmines, anti‐vehicle landmines, or the essential components of these products.
    • Depleted Uranium Weapons  
      • depleted uranium weapons and armor.
    • Chemical and Biological Weapons
      • chemical and biological weapons, or the essential components of these products.
    • Blinding Laser Weapons
      • weapons utilising laser technology to cause permanent blindness.
    • Non-Detectable Fragments
      • weapons that use non-detectable fragments to inflict injury.
    • Incendiary Weapons (White Phosphorus)
      • weapons using white phosphorus.

    For more details, refer to the methodology of the MSCI Global Ex-Controversial Weapons Indexes available in the documents section below.
    Nuclear weapons All companies that:
    • manufacture nuclear warheads and/or whole nuclear missiles; or
    • manufacture components that were developed or are significantly modified for exclusive use in nuclear weapons (warheads and missiles); or
    • manufacture or assemble delivery platforms that were developed or significantly modified for the exclusive delivery of nuclear weapons; or
    • provide auxiliary services related to nuclear weapons; or
    • manufacture components that were not developed or not significantly modified for exclusive use in nuclear weapons (warheads and missiles) but can be used in nuclear weapons; or
    • manufacture or assemble delivery platforms that were not developed or not significantly modified for the exclusive delivery of nuclear weapons but have the capability to deliver nuclear weapons; or
    • manufacture components for nuclear-exclusive delivery platforms.
    Tobacco All companies:
    • classified as a “Producer”; or
    • deriving 5% or more aggregate revenue from the production, distribution, retail and supply of tobacco-related products.

    The effectiveness of an exclusionary screen is limited by the accuracy, completeness and accessibility of information and disclosure the relevant entity makes available or is willing to make available. There may be instances where the above screens may not exclude a company if data about the company is incomplete, inaccurate or unavailable.

    You may have differing views, opinions and understanding of the meaning of the terminology used in this section and PDS, to VanEck or MSCI or their third party providers (including ESG research providers), and therefore your expectations of permitted investments may be different to the actual investments of the Fund.


    3. Value
    MSCI calculates a value score for each remaining company in the universe based on the following fundamental accounting variables:

    a) price-to-book value;
    b) price-to-forward earnings; and
    c) enterprise value-to-cash flow from operations.

    Companies are ranked by value score and a fixed number required to cover 30% of the FMC of the Parent Index are selected, with the aim of attaining a high exposure to the value factor, while maintaining sufficient market capitalisation and number of companies covered. At the date of this PDS, 350 companies are included.
    Constituents are then weighted with a tilt to value as follows:

              Value weight = Value score x FMC weight in the Parent Index

    4. Select top 250
    The top 250 companies by value weight are then selected for the Index.

    5. Weighting
    The weights of the final 250 constituents are then:

    (i) adjusted proportionately based on their value weight in step 3; and
    (ii) normalised so that sectors in the Index represent the same weight as the Parent Index.
    (iii) capped so that each issuer represents no more than 5% of the Index at each Index Review.


    Rebalances
    The Index is reviewed and rebalanced on a semi-annual basis, usually as of the close of the last business day of May and November. The value scores are recalculated at the end of April and October and used for May and November rebalances respectively.

    For full details of the methodology, click here.

    Index provider
    MSCI Inc (“MSCI”). MSCI is not a related body corporate of VanEck.

    VLUE is indexed to a MSCI index. VLUE is not sponsored, endorsed or promoted by MSCI, and MSCI bears no liability with respect to VLUE or the MSCI World ex Australia Enhanced Value Top 250 Select Index. The PDS contains a more detailed description of the limited relationship MSCI has with VanEck and VLUE.

    Performance

    Holdings & allocations

    All holdings (%) as at 21-Jul-26 Download all holdings

    No. of holdings: 250
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Micron Technology Inc MU US 18,625 23,027,411 4.15
    Salesforce.Com Inc CRM US 51,697 12,834,884 2.31
    Verizon Communications Inc VZ US 188,912 11,739,528 2.12
    Kioxia Holdings Corp 285A JP 25,000 11,449,925 2.06
    Toyota Motor Corp 7203 JP 434,718 11,078,279 2.00
    Qualcomm Inc QCOM US 42,642 10,375,405 1.87
    At&T Inc T US 298,632 9,364,243 1.69
    Adobe Inc ADBE US 27,205 9,123,000 1.64
    Comcast Corp CMCSA US 260,409 8,846,463 1.59
    Accenture Plc ACN US 39,170 8,098,675 1.46
    Hewlett Packard Enterprise Co HPE US 119,900 7,632,489 1.38
    Shell Plc SHEL LN 116,867 7,221,152 1.30
    Pfizer Inc PFE US 188,956 6,680,942 1.20
    Cvs Health Corp CVS US 39,532 6,077,196 1.10
    General Motors Co GM US 53,817 5,827,611 1.05
    Dell Technologies Inc DELL US 10,408 5,678,008 1.02
    Hsbc Holdings Plc HSBA LN 196,700 5,589,326 1.01
    Sanofi Sa/France SAN FP 40,998 5,138,290 0.93
    Bnp Paribas Sa BNP FP 29,036 4,887,764 0.88
    Kraft Heinz Co/The KHC US 128,517 4,747,784 0.86
    Strategy Inc MSTR US 33,914 4,739,238 0.85
    Citigroup Inc C US 25,714 4,728,436 0.85
    Mitsubishi Corp 8058 JP 119,851 4,684,361 0.84
    Itochu Corp 8001 JP 279,290 4,670,051 0.84
    Ck Hutchison Holdings Ltd 1 HK 343,803 4,416,142 0.80
    Banco Santander Sa SAN SM 226,699 4,341,447 0.78
    Mitsui & Co Ltd 8031 JP 103,256 4,230,865 0.76
    Totalenergies Se TTE FP 36,206 4,197,276 0.76
    Mercedes-Benz Group Ag MBG GR 55,042 4,048,375 0.73
    Fujifilm Holdings Corp 4901 JP 123,504 3,943,556 0.71
    Sumitomo Corp 8053 JP 296,360 3,943,547 0.71
    Keurig Dr Pepper Inc KDP US 89,926 3,910,495 0.70
    Deutsche Post Ag DHL GR 41,718 3,821,971 0.69
    Bristol-Myers Squibb Co BMY US 44,431 3,818,526 0.69
    Cie De Saint-Gobain SGO FP 31,113 3,782,281 0.68
    Canon Inc 7751 JP 94,735 3,718,525 0.67
    Ford Motor Co F US 185,423 3,705,810 0.67
    Capital One Financial Corp COF US 12,362 3,651,557 0.66
    Barclays Plc BARC LN 366,285 3,601,529 0.65
    Honda Motor Co Ltd 7267 JP 262,190 3,538,405 0.64
    Cigna Group/The CI US 8,633 3,501,790 0.63
    Roper Technologies Inc ROP US 6,509 3,373,893 0.61
    Mitsubishi Ufj Financial Group Inc 8306 JP 109,629 3,346,353 0.60
    Renesas Electronics Corp 6723 JP 96,046 3,226,350 0.58
    Central Japan Railway Co 9022 JP 96,393 3,190,563 0.58
    Medtronic Plc MDT US 26,727 3,180,130 0.57
    Archer-Daniels-Midland Co ADM US 25,860 3,164,894 0.57
    Aercap Holdings Nv AER US 14,805 3,137,179 0.57
    Rio Tinto Plc RIO LN 24,591 3,127,645 0.56
    Cognizant Technology Solutions Corp CTSH US 48,828 3,113,830 0.56
    Gsk Plc GSK LN 85,873 3,101,237 0.56
    Nxp Semiconductors Nv NXPI US 8,030 3,064,935 0.55
    Unicredit Spa UCG IM 22,831 3,017,303 0.54
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 82,198 2,976,312 0.54
    Workday Inc WDAY US 14,075 2,960,173 0.53
    Vodafone Group Plc VOD LN 1,330,150 2,940,437 0.53
    Bayer Ag BAYN GR 37,386 2,882,273 0.52
    Pg&E Corp PCG US 114,183 2,843,156 0.51
    Deutsche Bank Ag DBK GR 56,796 2,837,677 0.51
    Hp Inc HPQ US 80,657 2,790,731 0.50
    Capgemini Se CAP FP 18,146 2,708,037 0.49
    Sumitomo Mitsui Financial Group Inc 8316 JP 45,646 2,696,362 0.49
    Kddi Corp 9433 JP 103,292 2,603,679 0.47
    Komatsu Ltd 6301 JP 46,463 2,552,691 0.46
    Marubeni Corp 8002 JP 57,658 2,527,712 0.46
    First Solar Inc FSLR US 8,580 2,516,513 0.45
    Elevance Health Inc ELV US 4,607 2,515,619 0.45
    Sun Hung Kai Properties Ltd 16 HK 112,025 2,490,113 0.45
    Kyocera Corp 6971 JP 79,478 2,483,992 0.45
    Bayerische Motoren Werke Ag BMW GR 25,772 2,450,122 0.44
    Koninklijke Ahold Delhaize Nv AD NA 41,590 2,438,502 0.44
    Fujitsu Ltd 6702 JP 83,486 2,419,947 0.44
    Natwest Group Plc NWG LN 188,989 2,413,115 0.43
    Asahi Group Holdings Ltd 2502 JP 170,935 2,408,275 0.43
    Volkswagen Ag VOW3 GR 20,052 2,370,328 0.43
    Nokia Oyj NOKIA FH 160,556 2,333,281 0.42
    Daimler Truck Holding Ag DTG GR 33,348 2,309,574 0.42
    Bp Plc BP/ LN 227,746 2,280,850 0.41
    Pernod Ricard Sa RI FP 21,065 2,253,904 0.41
    Panasonic Corp 6752 JP 63,506 2,228,721 0.40
    Arcelormittal Sa MT NA 23,014 2,184,171 0.39
    Gen Digital Inc GEN US 56,951 2,170,239 0.39
    Netapp Inc NTAP US 9,355 2,153,788 0.39
    Prudential Financial Inc PRU US 12,714 2,142,672 0.39
    East Japan Railway Co 9020 JP 67,200 2,140,420 0.39
    Tdk Corp 6762 JP 80,183 2,091,644 0.38
    Okta Inc OKTA US 9,789 2,075,407 0.37
    Omnicom Group Inc OMC US 17,619 2,073,252 0.37
    Enel Spa ENEL IM 128,149 2,067,395 0.37
    General Mills Inc GIS US 38,393 2,061,155 0.37
    Societe Generale Sa GLE FP 16,657 2,039,853 0.37
    Lloyds Banking Group Plc LLOY LN 951,531 2,025,858 0.37
    Ing Groep Nv INGA NA 42,835 1,986,583 0.36
    Nippon Steel Corp 5401 JP 383,515 1,973,899 0.36
    Nippon Yusen Kk 9101 JP 39,299 1,970,856 0.36
    Telefonaktiebolaget Lm Ericsson ERICB SS 141,409 1,956,823 0.35
    Intesa Sanpaolo Spa ISP IM 184,212 1,903,482 0.34
    Stmicroelectronics Nv STMPA FP 20,935 1,873,258 0.34
    Nippon Telegraph & Telephone Corp 9432 JP 1,402,561 1,862,635 0.34
    Carrefour Sa CA FP 67,995 1,854,836 0.33
    3i Group Plc III LN 37,988 1,831,154 0.33
    Mitsui Fudosan Co Ltd 8801 JP 134,800 1,820,981 0.33
    Mizuho Financial Group Inc 8411 JP 25,890 1,804,458 0.33
    Mitsui Osk Lines Ltd 9104 JP 36,251 1,787,092 0.32
    Cgi Inc GIB/A CN 17,891 1,745,844 0.31
    Kubota Corp 6326 JP 74,017 1,743,443 0.31
    Toyota Tsusho Corp 8015 JP 32,611 1,741,500 0.31
    Becton Dickinson & Co BDX US 7,828 1,727,527 0.31
    Henkel Ag & Co Kgaa HEN3 GR 14,073 1,709,880 0.31
    Mitsubishi Estate Co Ltd 8802 JP 45,928 1,659,863 0.30
    Zoom Video Communications Inc ZM US 12,718 1,651,704 0.30
    Edison International EIX US 14,960 1,650,942 0.30
    Tyson Foods Inc TSN US 19,821 1,642,311 0.30
    Repsol Sa REP SM 40,454 1,638,178 0.30
    Jardine Matheson Holdings Ltd JM SP 17,912 1,605,171 0.29
    Metlife Inc MET US 11,916 1,582,955 0.29
    Engie Sa ENGI FP 35,941 1,574,904 0.28
    Kirin Holdings Co Ltd 2503 JP 60,658 1,550,863 0.28
    Super Micro Computer Inc SMCI US 45,288 1,541,732 0.28
    Twilio Inc TWLO US 5,200 1,524,640 0.27
    Truist Financial Corp TFC US 20,775 1,513,607 0.27
    Stellantis Nv STLAM IM 182,302 1,500,818 0.27
    Ck Asset Holdings Ltd 1113 HK 171,709 1,499,181 0.27
    Publicis Groupe Sa PUB FP 10,270 1,476,422 0.27
    Dr Horton Inc DHI US 7,097 1,467,963 0.26
    Teledyne Technologies Inc TDY US 1,636 1,464,430 0.26
    Orange Sa ORA FP 54,609 1,462,538 0.26
    Suzuki Motor Corp 7269 JP 81,039 1,460,479 0.26
    Takeda Pharmaceutical Co Ltd 4502 JP 29,969 1,443,426 0.26
    Cie Generale Des Etablissements Micheli ML FP 25,022 1,421,013 0.26
    Charter Communications Inc CHTR US 7,638 1,409,320 0.25
    Ss&C Technologies Holdings Inc SSNC US 14,140 1,404,102 0.25
    Daiwa House Industry Co Ltd 1925 JP 34,263 1,379,819 0.25
    American International Group Inc AIG US 11,897 1,356,258 0.24
    Nutrien Ltd NTR CN 13,923 1,325,245 0.24
    Rwe Ag RWE GR 14,013 1,324,897 0.24
    Denso Corp 6902 JP 76,670 1,323,453 0.24
    Bunge Global Sa BG US 7,633 1,313,857 0.24
    Delta Air Lines Inc DAL US 10,695 1,291,650 0.23
    Bridgestone Corp 5108 JP 39,316 1,288,556 0.23
    Amcor Plc AMCR US 20,812 1,285,289 0.23
    Manulife Financial Corp MFC CN 20,413 1,239,729 0.22
    Kansai Electric Power Co Inc/The 9503 JP 61,358 1,238,722 0.22
    Centene Corp CNC US 12,784 1,202,426 0.22
    Wh Group Ltd 288 HK 791,645 1,198,604 0.22
    Devon Energy Corp DVN US 19,136 1,196,820 0.22
    F5 Inc FFIV US 2,016 1,186,329 0.21
    Eni Spa ENI IM 33,408 1,178,096 0.21
    Dassault Systemes Se DSY FP 39,793 1,176,621 0.21
    Ryanair Holdings Plc RYA ID 28,959 1,169,386 0.21
    Biogen Inc BIIB US 4,075 1,163,994 0.21
    Alstom Sa ALO FP 44,463 1,148,059 0.21
    Smurfit Westrock Plc SW US 18,587 1,145,490 0.21
    Eversource Energy ES US 10,652 1,126,829 0.20
    International Consolidated Airlines Gro IAG SM 133,674 1,123,573 0.20
    Nidec Corp 6594 JP 51,300 1,119,079 0.20
    Deutsche Lufthansa Ag LHA GR 76,941 1,108,366 0.20
    Sse Plc SSE LN 23,359 1,102,676 0.20
    Bouygues Sa EN FP 14,033 1,098,567 0.20
    Check Point Software Technologies Ltd CHKP US 5,656 1,096,698 0.20
    Chubu Electric Power Co Inc 9502 JP 42,925 1,080,123 0.19
    Global Payments Inc GPN US 9,130 1,074,340 0.19
    Standard Chartered Plc STAN LN 26,490 1,057,314 0.19
    Pultegroup Inc PHM US 5,831 1,026,089 0.18
    Magna International Inc MG CN 10,818 1,020,794 0.18
    Fresenius Se & Co Kgaa FRE GR 14,506 1,016,458 0.18
    Agc Inc 5201 JP 18,100 975,966 0.18
    Sino Land Co Ltd 83 HK 486,000 947,467 0.17
    Nn Group Nv NN NA 7,347 940,077 0.17
    Eiffage Sa FGR FP 4,669 928,993 0.17
    Sompo Holdings Inc 8630 JP 15,800 920,687 0.17
    Zimmer Biomet Holdings Inc ZBH US 7,151 916,554 0.17
    Credit Agricole Sa ACA FP 30,807 900,125 0.16
    Fiserv Inc FI US 12,092 892,735 0.16
    Huntington Bancshares Inc/Oh HBAN US 34,418 887,984 0.16
    Ge Healthcare Technologies Inc GEHC US 9,875 886,352 0.16
    Royalty Pharma Plc RPRX US 10,769 881,442 0.16
    Lennar Corp LEN US 7,402 876,608 0.16
    Subaru Corp 7270 JP 38,623 860,190 0.16
    Japan Post Holdings Co Ltd 6178 JP 41,746 854,527 0.15
    Rogers Communications Inc RCI/B CN 17,151 854,421 0.15
    Bt Group Plc BT/A LN 225,688 852,083 0.15
    International Paper Co IP US 16,441 851,409 0.15
    Erste Group Bank Ag EBS AV 4,625 848,640 0.15
    Teva Pharmaceutical Industries Ltd TEVA US 18,952 839,303 0.15
    Sekisui House Ltd 1928 JP 26,591 828,734 0.15
    Asahi Kasei Corp 3407 JP 50,888 818,256 0.15
    Diamondback Energy Inc FANG US 2,894 807,757 0.15
    Dsm-Firmenich Ag DSFIR NA 5,715 799,055 0.14
    Aptiv Plc APTV US 9,665 791,287 0.14
    Coeur Mining Inc CDE US 38,450 777,788 0.14
    Nomura Holdings Inc 8604 JP 58,031 775,256 0.14
    Renault Sa RNO FP 17,973 758,566 0.14
    M&T Bank Corp MTB US 2,126 757,585 0.14
    Orix Corp 8591 JP 13,690 746,357 0.13
    Boliden Ab BOL SS 9,949 742,386 0.13
    Eneos Holdings Inc 5020 JP 67,596 738,768 0.13
    Abn Amro Bank Nv ABN NA 12,034 734,208 0.13
    Astellas Pharma Inc 4503 JP 38,700 731,632 0.13
    Fairfax Financial Holdings Ltd FFH CN 309 724,653 0.13
    Telefonica Sa TEF SM 123,586 721,386 0.13
    Bank Leumi Le-Israel Bm LUMI IT 21,570 721,257 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 68,654 704,775 0.13
    Everest Group Ltd EG US 1,259 681,640 0.12
    Jfe Holdings Inc 5411 JP 45,613 680,519 0.12
    Porsche Automobil Holding Se PAH3 GR 14,890 664,842 0.12
    Synchrony Financial SYF US 6,325 663,312 0.12
    Inpex Corp 1605 JP 22,072 659,766 0.12
    Merck Kgaa MRK GR 3,000 659,732 0.12
    Equinor Asa EQNR NO 12,307 648,281 0.12
    Citizens Financial Group Inc CFG US 6,292 642,683 0.12
    Danske Bank A/S DANSKE DC 8,098 640,771 0.12
    Fidelity National Information Services FIS US 10,605 640,390 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 16,200 638,301 0.12
    Fresenius Medical Care Ag FME GR 9,176 632,061 0.11
    Japan Post Bank Co Ltd 7182 JP 22,608 624,125 0.11
    Expand Energy Corp EXE US 4,953 615,233 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 33,491 613,870 0.11
    Labcorp Holdings Inc LH US 1,511 607,595 0.11
    Otsuka Holdings Co Ltd 4578 JP 6,217 601,056 0.11
    Koninklijke Philips Nv PHIA NA 15,549 599,502 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 10,505 595,521 0.11
    Bank Hapoalim Bm POLI IT 16,997 575,020 0.10
    Commerzbank Ag CBK GR 9,490 570,799 0.10
    Annaly Capital Management Inc NLY US 17,027 552,161 0.10
    Edp Sa EDP PL 73,380 543,481 0.10
    Osaka Gas Co Ltd 9532 JP 11,354 535,577 0.10
    Incyte Corp INCY US 3,235 534,468 0.10
    Regions Financial Corp RF US 11,964 531,714 0.10
    Cooper Cos Inc/The COO US 5,115 523,118 0.09
    Shionogi & Co Ltd 4507 JP 19,349 489,090 0.09
    Principal Financial Group Inc PFG US 3,013 482,338 0.09
    Sumitomo Metal Mining Co Ltd 5713 JP 7,700 459,788 0.08
    Banco Bpm Spa BAMI IM 17,965 454,205 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 51,777 444,326 0.08
    Aib Group Plc AIBG ID 26,005 440,297 0.08
    Banco De Sabadell Sa SAB SM 81,692 426,393 0.08
    Pinnacle Financial Partners Inc PNFP US 2,932 416,344 0.08
    Bper Banca Spa BPE IM 18,726 416,229 0.08
    Bank Of Ireland Group Plc BIRG ID 14,068 403,133 0.07
    Aegon Nv AGN NA 30,643 399,080 0.07
    Omv Ag OMV AV 3,878 395,915 0.07
    Corebridge Financial Inc CRBG US 8,720 389,161 0.07
    Keycorp KEY US 11,599 386,412 0.07
    Svenska Handelsbanken Ab SHBA SS 18,612 381,937 0.07
    Israel Discount Bank Ltd DSCT IT 25,178 371,510 0.07
    Raiffeisen Bank International Ag RBI AV 4,145 361,369 0.07
    First Citizens Bancshares Inc/Nc FCNCA US 119 352,967 0.06
    Whitecap Resources Inc WCP CN 18,112 291,746 0.05
    Idemitsu Kosan Co Ltd 5019 JP 24,200 263,954 0.05
    Other/Cash --   199,129 0.04
    Total 100.00
    These are not recommendations to buy or to sell any security.

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    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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