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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
      $43.20

      as at 19-Jun-26
    • Total Net Assets
      $612.67M
    • 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.


    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 19-Jun-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 77,155 124,767,203 20.36
    Qualcomm Inc QCOM US 41,074 13,243,839 2.16
    Verizon Communications Inc VZ US 204,250 13,214,721 2.16
    Toyota Motor Corp 7203 JP 415,618 10,210,217 1.67
    At&T Inc T US 304,330 9,551,948 1.56
    Hewlett Packard Enterprise Co HPE US 124,068 8,387,970 1.37
    Comcast Corp CMCSA US 257,119 8,224,142 1.34
    Kioxia Holdings Corp 285A JP 8,000 7,687,104 1.25
    General Motors Co GM US 61,169 6,916,350 1.13
    Pfizer Inc PFE US 191,253 6,875,563 1.12
    Shell Plc SHEL LN 112,595 6,359,192 1.04
    Citigroup Inc C US 30,013 6,122,866 1.00
    Hsbc Holdings Plc HSBA LN 225,427 6,088,793 0.99
    Nokia Oyj NOKIA FH 302,291 5,826,748 0.95
    Mitsubishi Corp 8058 JP 139,951 5,621,792 0.92
    Cvs Health Corp CVS US 40,036 5,613,319 0.92
    Mitsui & Co Ltd 8031 JP 125,456 5,234,897 0.85
    Bnp Paribas Sa BNP FP 30,971 5,145,586 0.84
    Renesas Electronics Corp 6723 JP 119,246 4,994,764 0.82
    Banco Santander Sa SAN SM 249,878 4,823,420 0.79
    Dell Technologies Inc DELL US 8,108 4,734,725 0.77
    Totalenergies Se TTE FP 38,992 4,532,452 0.74
    Sanofi Sa/France SAN FP 37,262 4,518,457 0.74
    Sumitomo Corp 8053 JP 78,615 4,476,070 0.73
    Rio Tinto Plc RIO LN 30,883 4,308,266 0.70
    Itochu Corp 8001 JP 262,190 4,285,915 0.70
    Archer-Daniels-Midland Co ADM US 38,563 4,129,884 0.67
    Kraft Heinz Co/The KHC US 123,474 4,018,077 0.66
    Stmicroelectronics Nv STMPA FP 35,890 3,986,966 0.65
    Ck Hutchison Holdings Ltd 1 HK 314,303 3,972,227 0.65
    Mercedes-Benz Group Ag MBG GR 52,448 3,883,817 0.63
    Bristol-Myers Squibb Co BMY US 48,809 3,758,554 0.61
    Ford Motor Co F US 184,861 3,706,447 0.61
    Salesforce.Com Inc CRM US 16,612 3,595,536 0.59
    Mitsubishi Ufj Financial Group Inc 8306 JP 122,729 3,559,583 0.58
    Panasonic Corp 6752 JP 89,906 3,515,245 0.57
    Barclays Plc BARC LN 371,158 3,476,466 0.57
    Cigna Group/The CI US 8,666 3,451,200 0.56
    Koninklijke Ahold Delhaize Nv AD NA 59,448 3,365,195 0.55
    Marubeni Corp 8002 JP 76,658 3,320,115 0.54
    Honda Motor Co Ltd 7267 JP 265,190 3,314,275 0.54
    Cie De Saint-Gobain SGO FP 25,108 3,213,834 0.52
    Capital One Financial Corp COF US 10,949 3,146,598 0.51
    Vodafone Group Plc VOD LN 1,556,350 3,141,916 0.51
    Gsk Plc GSK LN 85,054 3,089,882 0.50
    Deutsche Post Ag DHL GR 36,428 3,056,498 0.50
    Tdk Corp 6762 JP 88,283 3,053,414 0.50
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 86,403 3,015,745 0.49
    Unicredit Spa UCG IM 23,171 3,013,648 0.49
    Canon Inc 7751 JP 77,635 2,960,587 0.48
    Kyocera Corp 6971 JP 89,478 2,913,446 0.48
    Sumitomo Mitsui Financial Group Inc 8316 JP 50,546 2,898,937 0.47
    Arcelormittal Sa MT NA 32,177 2,893,488 0.47
    Komatsu Ltd 6301 JP 48,663 2,795,248 0.46
    Aercap Holdings Nv AER US 13,395 2,770,879 0.45
    Fujifilm Holdings Corp 4901 JP 91,104 2,726,983 0.45
    Deutsche Bank Ag DBK GR 53,276 2,711,706 0.44
    Elevance Health Inc ELV US 4,852 2,688,060 0.44
    Volkswagen Ag VOW3 GR 19,814 2,606,848 0.43
    Bayer Ag BAYN GR 41,551 2,571,604 0.42
    First Solar Inc FSLR US 6,981 2,565,424 0.42
    Kddi Corp 9433 JP 104,792 2,523,361 0.41
    Strategy Inc MSTR US 15,523 2,490,985 0.41
    Adobe Inc ADBE US 8,742 2,432,925 0.40
    Enel Spa ENEL IM 147,954 2,405,143 0.39
    Keurig Dr Pepper Inc KDP US 53,715 2,356,183 0.38
    Telefonaktiebolaget Lm Ericsson ERICB SS 143,900 2,355,748 0.38
    Societe Generale Sa GLE FP 18,384 2,335,419 0.38
    Sun Hung Kai Properties Ltd 16 HK 113,525 2,328,245 0.38
    Nxp Semiconductors Nv NXPI US 5,150 2,300,664 0.38
    Accenture Plc ACN US 12,587 2,297,161 0.37
    Central Japan Railway Co 9022 JP 79,593 2,292,990 0.37
    Bp Plc BP/ LN 230,245 2,188,527 0.36
    Hp Inc HPQ US 64,963 2,177,013 0.36
    Pg&E Corp PCG US 92,546 2,174,914 0.36
    Engie Sa ENGI FP 49,379 2,166,878 0.35
    Natwest Group Plc NWG LN 179,667 2,162,004 0.35
    Daimler Truck Holding Ag DTG GR 31,538 2,138,110 0.35
    Ing Groep Nv INGA NA 46,079 2,107,229 0.34
    Bayerische Motoren Werke Ag BMW GR 21,449 2,104,190 0.34
    Mizuho Financial Group Inc 8411 JP 30,090 2,098,997 0.34
    Carrefour Sa CA FP 81,277 2,067,138 0.34
    Asahi Group Holdings Ltd 2502 JP 152,435 2,048,733 0.33
    Cognizant Technology Solutions Corp CTSH US 32,188 2,005,869 0.33
    Toyota Tsusho Corp 8015 JP 36,411 1,994,511 0.33
    Orange Sa ORA FP 70,922 1,981,834 0.32
    Lloyds Banking Group Plc LLOY LN 981,385 1,946,013 0.32
    Intesa Sanpaolo Spa ISP IM 191,508 1,935,113 0.32
    Medtronic Plc MDT US 16,900 1,912,080 0.31
    Mitsubishi Estate Co Ltd 8802 JP 53,028 1,900,217 0.31
    Fujitsu Ltd 6702 JP 66,386 1,886,078 0.31
    Nippon Steel Corp 5401 JP 369,815 1,831,725 0.30
    Tyson Foods Inc TSN US 23,160 1,831,663 0.30
    Dr Horton Inc DHI US 8,128 1,829,133 0.30
    Bunge Global Sa BG US 11,307 1,815,247 0.30
    Prudential Financial Inc PRU US 11,845 1,799,427 0.29
    Netapp Inc NTAP US 7,752 1,765,522 0.29
    Nippon Telegraph & Telephone Corp 9432 JP 1,381,561 1,765,144 0.29
    Capgemini Se CAP FP 11,959 1,751,001 0.29
    Nippon Yusen Kk 9101 JP 38,299 1,745,847 0.29
    Wh Group Ltd 288 HK 1,103,645 1,721,169 0.28
    Stellantis Nv STLAM IM 184,418 1,680,683 0.27
    Rwe Ag RWE GR 18,182 1,638,569 0.27
    Mitsui Osk Lines Ltd 9104 JP 34,751 1,618,550 0.26
    Jardine Matheson Holdings Ltd JM SP 17,212 1,589,518 0.26
    Kirin Holdings Co Ltd 2503 JP 62,458 1,532,155 0.25
    Truist Financial Corp TFC US 21,854 1,506,173 0.25
    Henkel Ag & Co Kgaa HEN3 GR 13,098 1,505,595 0.25
    Roper Technologies Inc ROP US 3,190 1,502,337 0.25
    Kubota Corp 6326 JP 59,617 1,501,496 0.25
    Repsol Sa REP SM 42,470 1,496,928 0.24
    Cie Generale Des Etablissements Micheli ML FP 27,442 1,496,866 0.24
    Daiwa House Industry Co Ltd 1925 JP 37,763 1,457,789 0.24
    Twilio Inc TWLO US 5,467 1,451,396 0.24
    Zoom Video Communications Inc ZM US 11,727 1,444,198 0.24
    Nutrien Ltd NTR CN 15,902 1,419,320 0.23
    Takeda Pharmaceutical Co Ltd 4502 JP 31,969 1,395,633 0.23
    Edison International EIX US 13,499 1,383,876 0.23
    Pernod Ricard Sa RI FP 13,165 1,381,088 0.23
    Metlife Inc MET US 11,168 1,362,934 0.22
    Centene Corp CNC US 15,607 1,358,059 0.22
    3i Group Plc III LN 32,268 1,340,581 0.22
    Teledyne Technologies Inc TDY US 1,493 1,319,120 0.22
    Eni Spa ENI IM 37,249 1,318,388 0.22
    Becton Dickinson & Co BDX US 6,323 1,298,233 0.21
    Gen Digital Inc GEN US 37,307 1,286,393 0.21
    Manulife Financial Corp MFC CN 22,000 1,262,072 0.21
    Standard Chartered Plc STAN LN 32,355 1,247,745 0.20
    Bridgestone Corp 5108 JP 41,016 1,243,322 0.20
    Omnicom Group Inc OMC US 12,168 1,238,056 0.20
    Mitsui Fudosan Co Ltd 8801 JP 91,600 1,223,409 0.20
    Delta Air Lines Inc DAL US 10,109 1,213,513 0.20
    Denso Corp 6902 JP 71,870 1,208,533 0.20
    Biogen Inc BIIB US 4,301 1,205,691 0.20
    Teva Pharmaceutical Industries Ltd TEVA US 26,839 1,204,837 0.20
    Devon Energy Corp DVN US 19,730 1,185,066 0.19
    Pultegroup Inc PHM US 6,539 1,183,874 0.19
    Suzuki Motor Corp 7269 JP 69,739 1,182,572 0.19
    Kansai Electric Power Co Inc/The 9503 JP 57,358 1,180,194 0.19
    American International Group Inc AIG US 11,001 1,161,204 0.19
    Super Micro Computer Inc SMCI US 26,554 1,160,992 0.19
    Magna International Inc MG CN 12,455 1,151,878 0.19
    Charter Communications Inc CHTR US 6,381 1,148,626 0.19
    F5 Inc FFIV US 2,071 1,138,467 0.19
    Publicis Groupe Sa PUB FP 7,451 1,095,340 0.18
    Chubu Electric Power Co Inc 9502 JP 43,725 1,091,766 0.18
    Bt Group Plc BT/A LN 285,745 1,055,050 0.17
    Ck Asset Holdings Ltd 1113 HK 128,709 1,046,022 0.17
    Deutsche Lufthansa Ag LHA GR 67,954 1,007,410 0.16
    Smurfit Westrock Plc SW US 15,713 990,395 0.16
    Lennar Corp LEN US 7,581 970,044 0.16
    Nn Group Nv NN NA 7,781 952,956 0.16
    Ss&C Technologies Holdings Inc SSNC US 10,073 939,716 0.15
    Orix Corp 8591 JP 16,790 939,624 0.15
    Amcor Plc AMCR US 15,812 926,284 0.15
    Asahi Kasei Corp 3407 JP 57,988 919,687 0.15
    Credit Agricole Sa ACA FP 31,634 915,537 0.15
    Royalty Pharma Plc RPRX US 11,919 900,150 0.15
    Erste Group Bank Ag EBS AV 4,680 894,812 0.15
    Japan Post Holdings Co Ltd 6178 JP 45,046 892,985 0.15
    Sse Plc SSE LN 20,026 878,458 0.14
    Fresenius Se & Co Kgaa FRE GR 13,486 873,694 0.14
    Global Payments Inc GPN US 8,477 808,473 0.13
    Subaru Corp 7270 JP 37,223 803,772 0.13
    Japan Post Bank Co Ltd 7182 JP 28,008 790,525 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 80,854 781,566 0.13
    Sompo Holdings Inc 8630 JP 13,900 779,981 0.13
    Fiserv Inc FI US 11,340 773,950 0.13
    Rogers Communications Inc RCI/B CN 14,579 772,706 0.13
    Cgi Inc GIB/A CN 8,565 772,216 0.13
    Nidec Corp 6594 JP 32,200 767,817 0.13
    Abn Amro Bank Nv ABN NA 12,245 756,645 0.12
    Nomura Holdings Inc 8604 JP 60,531 754,358 0.12
    Workday Inc WDAY US 4,523 754,188 0.12
    East Japan Railway Co 9020 JP 24,900 752,373 0.12
    Zimmer Biomet Holdings Inc ZBH US 5,987 751,054 0.12
    Eneos Holdings Inc 5020 JP 66,996 749,271 0.12
    Inpex Corp 1605 JP 24,172 748,555 0.12
    Sekisui House Ltd 1928 JP 25,591 740,646 0.12
    Telefonica Sa TEF SM 122,592 740,479 0.12
    Porsche Automobil Holding Se PAH3 GR 14,726 738,944 0.12
    Bank Leumi Le-Israel Bm LUMI IT 23,060 727,436 0.12
    Commerzbank Ag CBK GR 11,150 699,742 0.11
    Diamondback Energy Inc FANG US 2,666 697,627 0.11
    Huntington Bancshares Inc/Oh HBAN US 29,007 697,409 0.11
    Jfe Holdings Inc 5411 JP 48,613 694,223 0.11
    International Paper Co IP US 13,209 693,555 0.11
    Synchrony Financial SYF US 6,462 693,519 0.11
    Otsuka Holdings Co Ltd 4578 JP 7,417 690,050 0.11
    Fairfax Financial Holdings Ltd FFH CN 306 689,465 0.11
    Danske Bank A/S DANSKE DC 8,932 688,337 0.11
    Citizens Financial Group Inc CFG US 7,041 673,526 0.11
    Bouygues Sa EN FP 8,057 663,110 0.11
    General Mills Inc GIS US 13,733 654,484 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 16,100 648,299 0.11
    Equinor Asa EQNR NO 13,854 645,742 0.11
    M&T Bank Corp MTB US 2,006 643,980 0.11
    Sino Land Co Ltd 83 HK 312,000 621,702 0.10
    Everest Group Ltd EG US 1,293 618,851 0.10
    Eiffage Sa FGR FP 2,844 608,660 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 11,305 606,458 0.10
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 33,381 598,386 0.10
    Bank Hapoalim Bm POLI IT 18,344 598,213 0.10
    Alstom Sa ALO FP 22,462 596,447 0.10
    Osaka Gas Co Ltd 9532 JP 12,354 591,354 0.10
    Eversource Energy ES US 5,926 588,079 0.10
    Dsm-Firmenich Ag DSFIR NA 4,597 579,095 0.09
    Koninklijke Philips Nv PHIA NA 15,044 578,233 0.09
    Fresenius Medical Care Ag FME GR 8,571 570,555 0.09
    Merck Kgaa MRK GR 2,526 549,073 0.09
    Ge Healthcare Technologies Inc GEHC US 6,244 548,404 0.09
    Labcorp Holdings Inc LH US 1,468 535,535 0.09
    Okta Inc OKTA US 3,145 528,360 0.09
    Coeur Mining Inc CDE US 21,047 525,537 0.09
    Annaly Capital Management Inc NLY US 16,311 516,602 0.08
    Aib Group Plc AIBG ID 29,328 511,581 0.08
    Regions Financial Corp RF US 12,366 504,692 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 56,277 493,004 0.08
    Principal Financial Group Inc PFG US 3,147 491,717 0.08
    Edp Sa EDP PL 67,515 486,648 0.08
    Bank Of Ireland Group Plc BIRG ID 15,842 481,423 0.08
    Shionogi & Co Ltd 4507 JP 19,449 478,393 0.08
    Banco Bpm Spa BAMI IM 18,375 471,844 0.08
    Astellas Pharma Inc 4503 JP 24,500 465,091 0.08
    Boliden Ab BOL SS 5,446 461,384 0.08
    Agc Inc 5201 JP 6,700 451,486 0.07
    Ryanair Holdings Plc RYA ID 10,729 451,338 0.07
    Banco De Sabadell Sa SAB SM 87,972 450,504 0.07
    Bper Banca Spa BPE IM 19,539 441,014 0.07
    International Consolidated Airlines Gro IAG SM 49,523 425,081 0.07
    Expand Energy Corp EXE US 3,349 415,395 0.07
    Aptiv Plc APTV US 4,539 412,183 0.07
    Incyte Corp INCY US 2,861 400,724 0.07
    Svenska Handelsbanken Ab SHBA SS 18,909 397,113 0.06
    Fidelity National Information Services FIS US 7,241 394,551 0.06
    Keycorp KEY US 12,199 392,977 0.06
    Renault Sa RNO FP 8,441 387,670 0.06
    Aegon Nv AGN NA 30,749 374,176 0.06
    Dassault Systemes Se DSY FP 12,787 360,351 0.06
    Raiffeisen Bank International Ag RBI AV 3,899 347,234 0.06
    Corebridge Financial Inc CRBG US 8,164 339,716 0.06
    Israel Discount Bank Ltd DSCT IT 24,513 339,421 0.06
    First Citizens Bancshares Inc/Nc FCNCA US 113 333,823 0.05
    Sumitomo Metal Mining Co Ltd 5713 JP 4,200 319,848 0.05
    Check Point Software Technologies Ltd CHKP US 1,817 316,968 0.05
    Cooper Cos Inc/The COO US 3,234 303,961 0.05
    Pinnacle Financial Partners Inc PNFP US 2,002 274,413 0.04
    Omv Ag OMV AV 2,622 239,726 0.04
    Whitecap Resources Inc WCP CN 12,246 191,427 0.03
    Idemitsu Kosan Co Ltd 5019 JP 16,400 182,762 0.03
    Other/Cash --   337,933 0.06
    Total 100.00
    These are not recommendations to buy or to sell any security.

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    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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