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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
      $33.25

      as at 30-Mar-26
    • Total Net Assets
      $400.99M
    • 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.

    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 30-Mar-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 50,273 23,598,357 5.89
    Cisco Systems Inc CSCO US 133,315 14,981,532 3.74
    Intel Corp INTC US 183,512 11,025,980 2.75
    Verizon Communications Inc VZ US 142,523 10,457,163 2.61
    At&T Inc T US 201,573 8,462,215 2.11
    Toyota Motor Corp 7203 JP 272,218 8,024,478 2.00
    Qualcomm Inc QCOM US 38,545 7,144,503 1.78
    Comcast Corp CMCSA US 165,209 6,964,540 1.74
    Mitsui & Co Ltd 8031 JP 107,756 6,196,237 1.55
    Mitsubishi Corp 8058 JP 118,151 6,124,192 1.53
    Merck & Co Inc MRK US 34,239 5,898,368 1.47
    Pfizer Inc PFE US 138,699 5,618,367 1.40
    Shell Plc SHEL LN 73,114 5,001,984 1.25
    General Motors Co GM US 46,204 4,903,805 1.22
    Hsbc Holdings Plc HSBA LN 201,041 4,691,078 1.17
    Citigroup Inc C US 27,481 4,300,032 1.07
    Totalenergies Se TTE FP 31,600 4,281,867 1.07
    Nokia Oyj NOKIA FH 353,038 4,097,649 1.02
    Hewlett Packard Enterprise Co HPE US 120,459 3,972,837 0.99
    Marubeni Corp 8002 JP 68,458 3,607,263 0.90
    Itochu Corp 8001 JP 196,290 3,580,519 0.89
    Bristol-Myers Squibb Co BMY US 40,029 3,487,612 0.87
    Sumitomo Corp 8053 JP 63,315 3,387,785 0.84
    Banco Santander Sa SAN SM 209,796 3,329,793 0.83
    Bnp Paribas Sa BNP FP 24,591 3,328,020 0.83
    Archer-Daniels-Midland Co ADM US 31,504 3,297,225 0.82
    Koninklijke Ahold Delhaize Nv AD NA 47,904 3,243,944 0.81
    Infineon Technologies Ag IFX GR 51,353 3,205,245 0.80
    Rio Tinto Plc RIO LN 23,592 3,075,864 0.77
    Sanofi Sa/France SAN FP 21,912 3,001,371 0.75
    Cvs Health Corp CVS US 29,063 2,973,494 0.74
    Mercedes-Benz Group Ag MBG GR 34,237 2,956,894 0.74
    Kraft Heinz Co/The KHC US 83,298 2,714,430 0.68
    Canon Inc 7751 JP 66,535 2,648,766 0.66
    Renesas Electronics Corp 6723 JP 124,446 2,553,909 0.64
    Ck Hutchison Holdings Ltd 1 HK 231,303 2,542,474 0.63
    Mitsubishi Ufj Financial Group Inc 8306 JP 105,729 2,533,764 0.63
    Vodafone Group Plc VOD LN 1,154,733 2,503,257 0.62
    Gsk Plc GSK LN 59,433 2,360,545 0.59
    Cigna Group/The CI US 6,198 2,333,280 0.58
    Telefonaktiebolaget Lm Ericsson ERICB SS 138,653 2,267,005 0.57
    Bayer Ag BAYN GR 34,612 2,261,353 0.56
    Engie Sa ENGI FP 47,930 2,233,276 0.56
    Murata Manufacturing Co Ltd 6981 JP 66,083 2,135,312 0.53
    Komatsu Ltd 6301 JP 38,863 2,132,026 0.53
    Glencore Plc GLEN LN 199,709 2,128,142 0.53
    Honda Motor Co Ltd 7267 JP 182,890 2,124,563 0.53
    Cognizant Technology Solutions Corp CTSH US 23,232 2,069,209 0.52
    Ford Motor Co F US 125,862 2,058,075 0.51
    Central Japan Railway Co 9022 JP 54,193 2,022,652 0.50
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 66,805 2,009,990 0.50
    Barclays Plc BARC LN 267,100 1,979,280 0.49
    Sumitomo Mitsui Financial Group Inc 8316 JP 42,746 1,974,921 0.49
    Kyocera Corp 6971 JP 89,978 1,968,309 0.49
    Enel Spa ENEL IM 125,043 1,966,644 0.49
    Cie De Saint-Gobain SGO FP 16,795 1,948,242 0.49
    Deutsche Post Ag DHL GR 25,935 1,939,299 0.48
    Fujifilm Holdings Corp 4901 JP 72,304 1,935,371 0.48
    Volkswagen Ag VOW3 GR 13,383 1,932,499 0.48
    Sun Hung Kai Properties Ltd 16 HK 81,025 1,932,073 0.48
    Bp Plc BP/ LN 166,052 1,924,536 0.48
    Stmicroelectronics Nv STMPA FP 41,067 1,917,275 0.48
    Arcelormittal Sa MT NA 26,514 1,913,418 0.48
    Bayerische Motoren Werke Ag BMW GR 14,525 1,896,263 0.47
    Aercap Holdings Nv AER US 9,782 1,883,201 0.47
    Panasonic Corp 6752 JP 77,306 1,837,771 0.46
    Kddi Corp 9433 JP 69,092 1,711,361 0.43
    Bunge Global Sa BG US 9,218 1,697,979 0.42
    Unicredit Spa UCG IM 16,730 1,674,331 0.42
    Wh Group Ltd 288 HK 881,645 1,673,976 0.42
    Orange Sa ORA FP 56,396 1,650,594 0.41
    Toyota Tsusho Corp 8015 JP 30,011 1,638,996 0.41
    Mitsui Osk Lines Ltd 9104 JP 26,451 1,635,635 0.41
    Daimler Truck Holding Ag DTG GR 23,723 1,625,906 0.41
    Dell Technologies Inc DELL US 6,708 1,611,173 0.40
    Tdk Corp 6762 JP 88,083 1,610,746 0.40
    Tyson Foods Inc TSN US 17,272 1,606,393 0.40
    First Solar Inc FSLR US 5,948 1,602,503 0.40
    Rwe Ag RWE GR 16,942 1,599,777 0.40
    Carrefour Sa CA FP 61,213 1,599,622 0.40
    Fujitsu Ltd 6702 JP 55,786 1,591,930 0.40
    Societe Generale Sa GLE FP 15,467 1,591,389 0.40
    Mitsubishi Estate Co Ltd 8802 JP 40,528 1,583,779 0.40
    Elevance Health Inc ELV US 3,747 1,556,572 0.39
    Nippon Yusen Kk 9101 JP 29,399 1,537,834 0.38
    Mizuho Financial Group Inc 8411 JP 27,390 1,536,426 0.38
    Hp Inc HPQ US 54,985 1,527,918 0.38
    Capital One Financial Corp COF US 5,534 1,437,928 0.36
    Asahi Group Holdings Ltd 2502 JP 98,135 1,415,911 0.35
    Capgemini Se CAP FP 8,630 1,412,728 0.35
    Jardine Matheson Holdings Ltd JM SP 13,112 1,409,987 0.35
    On Semiconductor Corp ON US 17,110 1,389,166 0.35
    Ing Groep Nv INGA NA 37,136 1,355,822 0.34
    Deutsche Bank Ag DBK GR 31,985 1,337,870 0.33
    Repsol Sa REP SM 32,919 1,333,994 0.33
    Eni Spa ENI IM 31,923 1,310,984 0.33
    Takeda Pharmaceutical Co Ltd 4502 JP 25,069 1,309,502 0.33
    Lloyds Banking Group Plc LLOY LN 731,808 1,286,051 0.32
    Stellantis Nv STLAM IM 127,178 1,274,706 0.32
    Daiwa House Industry Co Ltd 1925 JP 28,263 1,273,744 0.32
    Nippon Telegraph & Telephone Corp 9432 JP 885,661 1,265,702 0.32
    Nutrien Ltd NTR CN 11,214 1,252,515 0.31
    Toyota Industries Corp 6201 JP 6,640 1,238,824 0.31
    Intesa Sanpaolo Spa ISP IM 145,021 1,237,928 0.31
    Zoom Video Communications Inc ZM US 10,760 1,234,916 0.31
    Pg&E Corp PCG US 47,335 1,206,937 0.30
    Dr Horton Inc DHI US 6,172 1,193,166 0.30
    Teva Pharmaceutical Industries Ltd TEVA US 28,707 1,187,140 0.30
    Natwest Group Plc NWG LN 111,700 1,172,880 0.29
    Teledyne Technologies Inc TDY US 1,362 1,160,387 0.29
    Strategy Inc MSTR US 6,514 1,153,906 0.29
    Nippon Steel Corp 5401 JP 216,615 1,138,242 0.28
    Truist Financial Corp TFC US 16,920 1,101,756 0.27
    Charter Communications Inc CHTR US 3,362 1,083,510 0.27
    Jabil Inc JBL US 2,794 1,008,620 0.25
    Kirin Holdings Co Ltd 2503 JP 43,758 1,000,836 0.25
    Nxp Semiconductors Nv NXPI US 3,619 989,227 0.25
    Netapp Inc NTAP US 6,683 986,341 0.25
    Cie Generale Des Etablissements Micheli ML FP 20,197 978,564 0.24
    Henkel Ag & Co Kgaa HEN3 GR 8,667 966,246 0.24
    Prudential Financial Inc PRU US 6,980 961,958 0.24
    Wp Carey Inc WPC US 9,691 959,982 0.24
    Twilio Inc TWLO US 5,346 943,416 0.24
    Standard Chartered Plc STAN LN 31,480 933,948 0.23
    Kansai Electric Power Co Inc/The 9503 JP 37,858 915,909 0.23
    Biogen Inc BIIB US 3,332 911,652 0.23
    Inpex Corp 1605 JP 20,272 906,751 0.23
    Bt Group Plc BT/A LN 223,655 897,780 0.22
    Kubota Corp 6326 JP 39,717 894,066 0.22
    Keurig Dr Pepper Inc KDP US 23,159 893,524 0.22
    Edison International EIX US 8,443 884,757 0.22
    Manulife Financial Corp MFC CN 17,788 873,072 0.22
    Bridgestone Corp 5108 JP 29,016 868,072 0.22
    F5 Inc FFIV US 2,004 817,707 0.20
    Pultegroup Inc PHM US 4,892 811,492 0.20
    Denso Corp 6902 JP 46,070 796,553 0.20
    Roper Technologies Inc ROP US 1,546 793,702 0.20
    Chubu Electric Power Co Inc 9502 JP 32,425 781,354 0.19
    Equinor Asa EQNR NO 12,049 755,641 0.19
    Magna International Inc MG CN 9,492 740,904 0.18
    Gen Digital Inc GEN US 26,766 715,270 0.18
    Delta Air Lines Inc DAL US 7,601 700,616 0.17
    Suzuki Motor Corp 7269 JP 40,839 696,400 0.17
    Orix Corp 8591 JP 16,390 688,904 0.17
    American International Group Inc AIG US 6,349 685,790 0.17
    Otsuka Holdings Co Ltd 4578 JP 6,617 680,339 0.17
    Nn Group Nv NN NA 6,101 676,909 0.17
    Mitsui Fudosan Co Ltd 8801 JP 44,800 676,285 0.17
    Centene Corp CNC US 14,539 674,408 0.17
    Pernod Ricard Sa RI FP 6,051 668,325 0.17
    Royalty Pharma Plc RPRX US 9,874 667,869 0.17
    Metlife Inc MET US 6,689 666,119 0.17
    Ap Moller - Maersk A/S MAERSKA DC 181 655,896 0.16
    Lennar Corp LEN US 5,283 654,104 0.16
    Open Text Corp OTEX CN 20,581 649,788 0.16
    Devon Energy Corp DVN US 8,586 645,249 0.16
    3i Group Plc III LN 13,968 634,108 0.16
    Japan Post Bank Co Ltd 7182 JP 27,608 631,452 0.16
    Fresenius Se & Co Kgaa FRE GR 8,335 621,580 0.16
    Credit Agricole Sa ACA FP 23,385 619,898 0.15
    Eneos Holdings Inc 5020 JP 46,396 609,384 0.15
    Caixabank Sa CABK SM 35,525 603,942 0.15
    Becton Dickinson & Co BDX US 2,654 598,858 0.15
    Japan Post Holdings Co Ltd 6178 JP 36,346 594,694 0.15
    Deutsche Lufthansa Ag LHA GR 48,784 591,030 0.15
    Ss&C Technologies Holdings Inc SSNC US 5,979 581,286 0.15
    Osaka Gas Co Ltd 9532 JP 9,754 576,932 0.14
    Ck Asset Holdings Ltd 1113 HK 70,709 576,243 0.14
    Bank Leumi Le-Israel Bm LUMI IT 18,385 573,456 0.14
    Sse Plc SSE LN 11,467 568,256 0.14
    Asahi Kasei Corp 3407 JP 40,688 560,455 0.14
    Subaru Corp 7270 JP 24,523 554,501 0.14
    Sekisui House Ltd 1928 JP 16,891 545,019 0.14
    Fiserv Inc FI US 6,803 541,124 0.13
    Jfe Holdings Inc 5411 JP 31,913 530,769 0.13
    Commerzbank Ag CBK GR 10,303 520,212 0.13
    Super Micro Computer Inc SMCI US 16,901 519,196 0.13
    Porsche Automobil Holding Se PAH3 GR 9,954 515,576 0.13
    Erste Group Bank Ag EBS AV 3,359 513,745 0.13
    Danske Bank A/S DANSKE DC 7,507 512,479 0.13
    Fairfax Financial Holdings Ltd FFH CN 211 511,554 0.13
    Citizens Financial Group Inc CFG US 6,057 507,585 0.13
    Nomura Holdings Inc 8604 JP 46,131 507,415 0.13
    Telefonica Sa TEF SM 79,132 498,409 0.12
    Omnicom Group Inc OMC US 4,489 493,197 0.12
    Bank Hapoalim Bm POLI IT 14,866 484,860 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 58,554 484,786 0.12
    Global Payments Inc GPN US 4,949 478,621 0.12
    United Therapeutics Corp UTHR US 548 470,310 0.12
    Coterra Energy Inc CTRA US 8,862 464,203 0.12
    State Street Corp STT US 2,571 462,859 0.12
    Synchrony Financial SYF US 4,729 455,344 0.11
    Everest Group Ltd EG US 955 450,412 0.11
    Diamondback Energy Inc FANG US 1,544 447,401 0.11
    Shionogi & Co Ltd 4507 JP 13,849 442,178 0.11
    Rogers Communications Inc RCI/B CN 7,868 436,223 0.11
    Cgi Inc GIB/A CN 3,965 419,634 0.10
    Smurfit Westrock Plc SW US 7,501 418,515 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 11,200 411,772 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 8,905 401,408 0.10
    Koninklijke Philips Nv PHIA NA 10,073 394,211 0.10
    Abn Amro Bank Nv ABN NA 8,888 394,065 0.10
    Tokyo Gas Co Ltd 9531 JP 5,566 386,982 0.10
    Labcorp Holdings Inc LH US 990 380,678 0.09
    Nice Ltd NICE IT 2,411 380,180 0.09
    Sompo Holdings Inc 8630 JP 6,800 371,059 0.09
    Aib Group Plc AIBG ID 25,533 370,233 0.09
    Zimmer Biomet Holdings Inc ZBH US 2,832 366,088 0.09
    Banco De Sabadell Sa SAB SM 71,029 360,417 0.09
    Publicis Groupe Sa PUB FP 3,075 359,481 0.09
    M&T Bank Corp MTB US 1,223 358,810 0.09
    Lyondellbasell Industries Nv LYB US 2,935 352,688 0.09
    Bank Of Ireland Group Plc BIRG ID 13,759 350,232 0.09
    Fresenius Medical Care Ag FME GR 5,351 348,038 0.09
    Boc Hong Kong Holdings Ltd 2388 HK 45,777 345,451 0.09
    Regions Financial Corp RF US 9,260 340,927 0.09
    Amcor Plc AMCR US 5,985 332,709 0.08
    Edp Sa EDP PL 43,535 327,646 0.08
    Annaly Capital Management Inc NLY US 10,338 320,598 0.08
    Principal Financial Group Inc PFG US 2,405 309,523 0.08
    Sino Land Co Ltd 83 HK 142,000 302,656 0.08
    Universal Health Services Inc UHS US 1,132 300,689 0.08
    Resona Holdings Inc 8308 JP 18,839 299,545 0.07
    Eiffage Sa FGR FP 1,377 296,737 0.07
    Nidec Corp 6594 JP 16,300 294,496 0.07
    International Paper Co IP US 5,700 291,007 0.07
    Bouygues Sa EN FP 3,535 289,457 0.07
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 23,197 288,253 0.07
    Alstom Sa ALO FP 7,407 285,168 0.07
    Bper Banca Spa BPE IM 14,900 272,744 0.07
    Keycorp KEY US 9,440 267,137 0.07
    Huntington Bancshares Inc/Oh HBAN US 12,149 266,178 0.07
    Banco Bpm Spa BAMI IM 13,476 263,131 0.07
    Norsk Hydro Asa NHY NO 17,293 261,837 0.07
    Svenska Handelsbanken Ab SHBA SS 13,683 255,082 0.06
    Kajima Corp 1812 JP 4,600 249,664 0.06
    Zebra Technologies Corp ZBRA US 790 229,665 0.06
    Israel Discount Bank Ltd DSCT IT 16,154 227,630 0.06
    Orsted As ORSTED DC 6,602 226,088 0.06
    Aegon Nv AGN NA 21,680 222,556 0.06
    Merck Kgaa MRK GR 1,214 218,060 0.05
    United Airlines Holdings Inc UAL US 1,720 213,786 0.05
    Dsm-Firmenich Ag DSFIR NA 1,989 208,639 0.05
    Incyte Corp INCY US 1,575 207,526 0.05
    First Citizens Bancshares Inc/Nc FCNCA US 69 185,899 0.05
    Corebridge Financial Inc CRBG US 4,877 161,701 0.04
    Waters Corp WAT US 359 153,628 0.04
    Equitable Holdings Inc EQH US 2,940 152,886 0.04
    Raiffeisen Bank International Ag RBI AV 2,358 142,444 0.04
    Other/Cash --   952,197 0.24
    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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