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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
      $37.91

      as at 06-May-26
    • Total Net Assets
      $476.56M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      249
    • 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.

    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 07-May-26 Download all holdings

    No. of holdings: 249
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Micron Technology Inc MU US 52,624 48,447,800 10.17
    Intel Corp INTC US 192,092 29,981,791 6.29
    Cisco Systems Inc CSCO US 139,548 17,662,009 3.71
    Qualcomm Inc QCOM US 40,347 10,730,780 2.25
    Verizon Communications Inc VZ US 149,186 9,774,716 2.05
    Toyota Motor Corp 7203 JP 284,918 7,552,897 1.58
    At&T Inc T US 210,997 7,451,409 1.56
    Nokia Oyj NOKIA FH 369,544 6,807,384 1.43
    Comcast Corp CMCSA US 172,933 6,314,962 1.33
    Mitsui & Co Ltd 8031 JP 112,856 5,749,054 1.21
    Mitsubishi Corp 8058 JP 123,651 5,702,396 1.20
    Merck & Co Inc MRK US 35,839 5,620,988 1.18
    Pfizer Inc PFE US 145,184 5,319,703 1.12
    Hsbc Holdings Plc HSBA LN 210,441 5,311,507 1.11
    Hewlett Packard Enterprise Co HPE US 126,091 5,288,838 1.11
    General Motors Co GM US 48,364 5,256,884 1.10
    Infineon Technologies Ag IFX GR 53,754 5,169,662 1.08
    Citigroup Inc C US 28,765 5,069,282 1.06
    Shell Plc SHEL LN 76,533 4,617,838 0.97
    Totalenergies Se TTE FP 33,077 4,122,058 0.87
    Sumitomo Corp 8053 JP 66,215 4,002,072 0.84
    Bnp Paribas Sa BNP FP 25,740 3,904,015 0.82
    Banco Santander Sa SAN SM 219,605 3,775,424 0.79
    Renesas Electronics Corp 6723 JP 130,246 3,688,628 0.77
    Cvs Health Corp CVS US 30,422 3,649,547 0.77
    Marubeni Corp 8002 JP 71,658 3,644,034 0.76
    Itochu Corp 8001 JP 205,390 3,606,198 0.76
    Rio Tinto Plc RIO LN 24,696 3,582,003 0.75
    Archer-Daniels-Midland Co ADM US 32,977 3,553,436 0.75
    Stmicroelectronics Nv STMPA FP 42,987 3,385,232 0.71
    Bristol-Myers Squibb Co BMY US 41,900 3,274,803 0.69
    Murata Manufacturing Co Ltd 6981 JP 69,183 3,140,985 0.66
    Koninklijke Ahold Delhaize Nv AD NA 50,144 3,133,023 0.66
    Ck Hutchison Holdings Ltd 1 HK 241,803 2,987,827 0.63
    Mercedes-Benz Group Ag MBG GR 35,838 2,920,008 0.61
    Sanofi Sa/France SAN FP 22,936 2,779,706 0.58
    Kraft Heinz Co/The KHC US 87,192 2,778,150 0.58
    Mitsubishi Ufj Financial Group Inc 8306 JP 110,629 2,735,200 0.57
    Vodafone Group Plc VOD LN 1,208,721 2,685,402 0.56
    On Semiconductor Corp ON US 17,910 2,616,312 0.55
    Cigna Group/The CI US 6,487 2,526,351 0.53
    Canon Inc 7751 JP 69,635 2,471,735 0.52
    Telefonaktiebolaget Lm Ericsson ERICB SS 145,136 2,416,832 0.51
    Arcelormittal Sa MT NA 27,754 2,413,658 0.51
    Panasonic Corp 6752 JP 80,906 2,376,371 0.50
    Komatsu Ltd 6301 JP 40,663 2,340,559 0.49
    Barclays Plc BARC LN 279,588 2,325,204 0.49
    Dell Technologies Inc DELL US 7,022 2,315,936 0.49
    Cie De Saint-Gobain SGO FP 17,581 2,290,573 0.48
    Kyocera Corp 6971 JP 94,178 2,285,607 0.48
    Bayer Ag BAYN GR 36,230 2,265,434 0.48
    Tdk Corp 6762 JP 92,183 2,260,812 0.47
    Engie Sa ENGI FP 50,171 2,245,945 0.47
    Glencore Plc GLEN LN 209,046 2,234,394 0.47
    Ford Motor Co F US 131,746 2,214,417 0.46
    Gsk Plc GSK LN 62,212 2,191,581 0.46
    Sumitomo Mitsui Financial Group Inc 8316 JP 44,746 2,190,861 0.46
    Sun Hung Kai Properties Ltd 16 HK 84,525 2,178,253 0.46
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 69,928 2,143,126 0.45
    Aercap Holdings Nv AER US 10,239 2,136,042 0.45
    Honda Motor Co Ltd 7267 JP 191,390 2,135,124 0.45
    Enel Spa ENEL IM 130,889 2,092,534 0.44
    Deutsche Post Ag DHL GR 27,148 2,063,853 0.43
    Elevance Health Inc ELV US 3,923 2,030,229 0.43
    Unicredit Spa UCG IM 17,512 2,017,142 0.42
    Bayerische Motoren Werke Ag BMW GR 15,204 2,009,518 0.42
    Volkswagen Ag VOW3 GR 14,009 2,003,067 0.42
    Fujifilm Holdings Corp 4901 JP 75,704 1,923,555 0.40
    Toyota Tsusho Corp 8015 JP 31,411 1,906,270 0.40
    First Solar Inc FSLR US 6,227 1,874,851 0.39
    Societe Generale Sa GLE FP 16,190 1,840,155 0.39
    Central Japan Railway Co 9022 JP 56,793 1,812,152 0.38
    Bp Plc BP/ LN 173,815 1,800,351 0.38
    Carrefour Sa CA FP 64,075 1,783,237 0.37
    Daimler Truck Holding Ag DTG GR 24,832 1,768,842 0.37
    Strategy Inc MSTR US 6,819 1,759,444 0.37
    Orange Sa ORA FP 59,033 1,736,851 0.36
    Cognizant Technology Solutions Corp CTSH US 24,318 1,723,973 0.36
    Rwe Ag RWE GR 17,734 1,710,996 0.36
    Hp Inc HPQ US 57,555 1,701,889 0.36
    Tyson Foods Inc TSN US 18,079 1,700,157 0.36
    Mizuho Financial Group Inc 8411 JP 28,690 1,699,562 0.36
    Bunge Global Sa BG US 9,649 1,679,796 0.35
    Mitsubishi Estate Co Ltd 8802 JP 42,428 1,643,223 0.34
    Zoom Video Communications Inc ZM US 11,263 1,635,355 0.34
    Kddi Corp 9433 JP 72,292 1,627,654 0.34
    Ing Groep Nv INGA NA 38,872 1,611,378 0.34
    Wh Group Ltd 288 HK 923,145 1,599,555 0.34
    Nxp Semiconductors Nv NXPI US 3,789 1,588,496 0.33
    Fujitsu Ltd 6702 JP 58,386 1,586,450 0.33
    Capital One Financial Corp COF US 5,793 1,547,360 0.32
    Capgemini Se CAP FP 9,033 1,539,303 0.32
    Nippon Yusen Kk 9101 JP 30,799 1,531,935 0.32
    Teva Pharmaceutical Industries Ltd TEVA US 30,049 1,508,156 0.32
    Jabil Inc JBL US 2,925 1,504,170 0.32
    Deutsche Bank Ag DBK GR 33,480 1,481,363 0.31
    Twilio Inc TWLO US 5,596 1,479,282 0.31
    Intesa Sanpaolo Spa ISP IM 151,801 1,466,318 0.31
    Mitsui Osk Lines Ltd 9104 JP 27,651 1,445,722 0.30
    Lloyds Banking Group Plc LLOY LN 766,023 1,431,437 0.30
    Asahi Group Holdings Ltd 2502 JP 102,735 1,407,092 0.30
    Stellantis Nv STLAM IM 133,124 1,401,767 0.29
    Dr Horton Inc DHI US 6,461 1,331,106 0.28
    Jardine Matheson Holdings Ltd JM SP 13,712 1,271,492 0.27
    Teledyne Technologies Inc TDY US 1,426 1,268,599 0.27
    Natwest Group Plc NWG LN 116,922 1,265,321 0.27
    Toyota Industries Corp 6201 JP 6,940 1,252,547 0.26
    Eni Spa ENI IM 33,415 1,246,270 0.26
    Nippon Telegraph & Telephone Corp 9432 JP 927,061 1,245,158 0.26
    Daiwa House Industry Co Ltd 1925 JP 29,563 1,244,232 0.26
    Truist Financial Corp TFC US 17,711 1,242,620 0.26
    Repsol Sa REP SM 34,458 1,224,744 0.26
    Takeda Pharmaceutical Co Ltd 4502 JP 26,269 1,216,086 0.26
    Nutrien Ltd NTR CN 11,738 1,200,228 0.25
    Standard Chartered Plc STAN LN 32,952 1,180,013 0.25
    Centene Corp CNC US 15,219 1,162,996 0.24
    Nippon Steel Corp 5401 JP 226,715 1,145,705 0.24
    Pg&E Corp PCG US 49,548 1,108,594 0.23
    Cie Generale Des Etablissements Micheli ML FP 21,141 1,102,925 0.23
    Netapp Inc NTAP US 6,996 1,079,667 0.23
    Wp Carey Inc WPC US 10,144 1,034,645 0.22
    Manulife Financial Corp MFC CN 18,620 1,028,923 0.22
    Prudential Financial Inc PRU US 7,306 1,010,661 0.21
    Kirin Holdings Co Ltd 2503 JP 45,758 1,010,024 0.21
    F5 Inc FFIV US 2,097 987,665 0.21
    Bt Group Plc BT/A LN 234,112 984,827 0.21
    Keurig Dr Pepper Inc KDP US 24,242 956,221 0.20
    Kubota Corp 6326 JP 41,617 951,900 0.20
    Henkel Ag & Co Kgaa HEN3 GR 9,072 932,725 0.20
    Biogen Inc BIIB US 3,488 918,572 0.19
    Bridgestone Corp 5108 JP 30,416 868,383 0.18
    Magna International Inc MG CN 9,936 861,373 0.18
    Pultegroup Inc PHM US 5,121 849,433 0.18
    Super Micro Computer Inc SMCI US 17,691 846,861 0.18
    Kansai Electric Power Co Inc/The 9503 JP 39,658 842,438 0.18
    Edison International EIX US 8,838 839,796 0.18
    Denso Corp 6902 JP 48,270 808,488 0.17
    Delta Air Lines Inc DAL US 7,956 805,874 0.17
    Chubu Electric Power Co Inc 9502 JP 33,925 794,998 0.17
    Orix Corp 8591 JP 17,090 786,627 0.17
    Nn Group Nv NN NA 6,386 784,936 0.16
    Roper Technologies Inc ROP US 1,619 783,193 0.16
    Metlife Inc MET US 7,001 775,085 0.16
    Inpex Corp 1605 JP 21,272 774,047 0.16
    Charter Communications Inc CHTR US 3,519 760,712 0.16
    Gen Digital Inc GEN US 28,018 756,898 0.16
    3i Group Plc III LN 14,621 733,038 0.15
    Royalty Pharma Plc RPRX US 10,336 724,041 0.15
    American International Group Inc AIG US 6,646 713,111 0.15
    Mitsui Fudosan Co Ltd 8801 JP 46,800 700,124 0.15
    Bank Leumi Le-Israel Bm LUMI IT 19,244 699,216 0.15
    Lennar Corp LEN US 5,530 691,508 0.15
    Open Text Corp OTEX CN 21,543 686,341 0.14
    Otsuka Holdings Co Ltd 4578 JP 6,917 685,777 0.14
    Credit Agricole Sa ACA FP 24,478 685,606 0.14
    Deutsche Lufthansa Ag LHA GR 51,065 681,727 0.14
    Pernod Ricard Sa RI FP 6,334 679,401 0.14
    Japan Post Bank Co Ltd 7182 JP 28,908 678,451 0.14
    Ck Asset Holdings Ltd 1113 HK 74,209 673,004 0.14
    Suzuki Motor Corp 7269 JP 42,739 662,032 0.14
    Caixabank Sa CABK SM 37,186 660,551 0.14
    Equinor Asa EQNR NO 12,612 657,763 0.14
    Commerzbank Ag CBK GR 10,785 646,884 0.14
    Ap Moller - Maersk A/S MAERSKA DC 189 618,879 0.13
    Japan Post Holdings Co Ltd 6178 JP 38,046 609,003 0.13
    Bank Hapoalim Bm POLI IT 15,561 602,775 0.13
    Ss&C Technologies Holdings Inc SSNC US 6,259 600,961 0.13
    Devon Energy Corp DVN US 8,988 578,469 0.12
    Citizens Financial Group Inc CFG US 6,340 574,588 0.12
    Asahi Kasei Corp 3407 JP 42,588 573,703 0.12
    Sse Plc SSE LN 12,003 571,563 0.12
    Eneos Holdings Inc 5020 JP 48,596 569,184 0.12
    Fresenius Se & Co Kgaa FRE GR 8,725 565,118 0.12
    Erste Group Bank Ag EBS AV 3,516 564,047 0.12
    State Street Corp STT US 2,691 562,098 0.12
    Danske Bank A/S DANSKE DC 7,858 557,475 0.12
    Becton Dickinson & Co BDX US 2,778 555,408 0.12
    Fiserv Inc FI US 7,121 551,839 0.12
    Subaru Corp 7270 JP 25,723 538,581 0.11
    Porsche Automobil Holding Se PAH3 GR 10,419 534,423 0.11
    Sekisui House Ltd 1928 JP 17,691 534,158 0.11
    Telefonica Sa TEF SM 82,832 526,281 0.11
    Nomura Holdings Inc 8604 JP 48,331 521,024 0.11
    Synchrony Financial SYF US 4,950 513,766 0.11
    Osaka Gas Co Ltd 9532 JP 10,154 511,787 0.11
    Jfe Holdings Inc 5411 JP 33,413 506,794 0.11
    Omnicom Group Inc OMC US 4,699 499,137 0.10
    Global Payments Inc GPN US 5,180 498,147 0.10
    Fairfax Financial Holdings Ltd FFH CN 221 496,584 0.10
    Mitsubishi Chemical Holdings Corp 4188 JP 61,354 486,846 0.10
    Everest Group Ltd EG US 999 485,530 0.10
    United Therapeutics Corp UTHR US 574 473,089 0.10
    Abn Amro Bank Nv ABN NA 9,303 456,486 0.10
    Smurfit Westrock Plc SW US 7,851 454,221 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 9,305 438,080 0.09
    Diamondback Energy Inc FANG US 1,616 435,397 0.09
    Publicis Groupe Sa PUB FP 3,219 426,920 0.09
    Aib Group Plc AIBG ID 26,727 426,766 0.09
    Coterra Energy Inc CTRA US 9,276 417,135 0.09
    Rogers Communications Inc RCI/B CN 8,236 414,597 0.09
    Ms&Ad Insurance Group Holdings Inc 8725 JP 11,700 413,127 0.09
    Shionogi & Co Ltd 4507 JP 14,549 402,135 0.08
    Banco De Sabadell Sa SAB SM 74,350 401,525 0.08
    Bank Of Ireland Group Plc BIRG ID 14,403 396,983 0.08
    Koninklijke Philips Nv PHIA NA 10,544 396,338 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 48,277 387,193 0.08
    M&T Bank Corp MTB US 1,280 384,362 0.08
    Cgi Inc GIB/A CN 4,151 382,932 0.08
    Regions Financial Corp RF US 9,693 377,653 0.08
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 24,281 369,140 0.08
    Labcorp Holdings Inc LH US 1,037 367,995 0.08
    Sompo Holdings Inc 8630 JP 7,200 362,962 0.08
    Nidec Corp 6594 JP 17,100 362,341 0.08
    Principal Financial Group Inc PFG US 2,518 353,156 0.07
    Nice Ltd NICE IT 2,523 351,013 0.07
    Amcor Plc AMCR US 6,265 347,926 0.07
    Sino Land Co Ltd 83 HK 148,000 343,315 0.07
    Zimmer Biomet Holdings Inc ZBH US 2,964 339,076 0.07
    Tokyo Gas Co Ltd 9531 JP 5,766 336,986 0.07
    Annaly Capital Management Inc NLY US 10,822 336,894 0.07
    Resona Holdings Inc 8308 JP 19,739 336,108 0.07
    Eiffage Sa FGR FP 1,442 334,117 0.07
    Bper Banca Spa BPE IM 15,597 332,721 0.07
    Fresenius Medical Care Ag FME GR 5,601 325,853 0.07
    Edp Sa EDP PL 45,570 325,568 0.07
    Bouygues Sa EN FP 3,700 318,410 0.07
    Lyondellbasell Industries Nv LYB US 3,072 311,761 0.07
    Keycorp KEY US 9,882 303,400 0.06
    Banco Bpm Spa BAMI IM 14,107 292,735 0.06
    Huntington Bancshares Inc/Oh HBAN US 12,717 292,260 0.06
    Norsk Hydro Asa NHY NO 18,101 288,013 0.06
    Svenska Handelsbanken Ab SHBA SS 14,322 280,138 0.06
    International Paper Co IP US 5,966 276,197 0.06
    Universal Health Services Inc UHS US 1,185 275,755 0.06
    Aegon Nv AGN NA 22,693 263,972 0.06
    Kajima Corp 1812 JP 4,900 263,122 0.06
    Zebra Technologies Corp ZBRA US 826 262,111 0.06
    Israel Discount Bank Ltd DSCT IT 16,909 260,983 0.05
    Orsted As ORSTED DC 6,911 250,026 0.05
    United Airlines Holdings Inc UAL US 1,801 248,839 0.05
    Merck Kgaa MRK GR 1,271 234,647 0.05
    Dsm-Firmenich Ag DSFIR NA 2,082 231,231 0.05
    Incyte Corp INCY US 1,649 227,405 0.05
    Alstom Sa ALO FP 7,753 221,309 0.05
    First Citizens Bancshares Inc/Nc FCNCA US 73 200,769 0.04
    Corebridge Financial Inc CRBG US 5,105 197,770 0.04
    Equitable Holdings Inc EQH US 3,077 185,797 0.04
    Waters Corp WAT US 376 181,511 0.04
    Raiffeisen Bank International Ag RBI AV 2,469 181,205 0.04
    Other/Cash --   563,418 0.12
    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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