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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
      $42.83

      as at 23-Jun-26
    • Total Net Assets
      $611.76M
    • 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 24-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 77,695 117,901,105 19.27
    Verizon Communications Inc VZ US 205,677 13,867,096 2.27
    Qualcomm Inc QCOM US 41,361 12,181,532 1.99
    Toyota Motor Corp 7203 JP 418,518 10,114,061 1.65
    At&T Inc T US 306,457 10,085,533 1.65
    Hewlett Packard Enterprise Co HPE US 124,935 8,818,091 1.44
    Comcast Corp CMCSA US 258,917 8,517,251 1.39
    General Motors Co GM US 61,597 7,016,422 1.15
    Pfizer Inc PFE US 192,590 6,868,885 1.12
    Kioxia Holdings Corp 285A JP 8,100 6,676,107 1.09
    Shell Plc SHEL LN 113,382 6,488,487 1.06
    Citigroup Inc C US 30,222 6,321,285 1.03
    Hsbc Holdings Plc HSBA LN 227,003 6,251,251 1.02
    Nokia Oyj NOKIA FH 304,404 5,998,920 0.98
    Cvs Health Corp CVS US 40,315 5,907,941 0.97
    Mitsubishi Corp 8058 JP 140,851 5,774,985 0.94
    Mitsui & Co Ltd 8031 JP 126,256 5,267,912 0.86
    Bnp Paribas Sa BNP FP 31,187 5,195,464 0.85
    Renesas Electronics Corp 6723 JP 120,046 5,096,717 0.83
    Dell Technologies Inc DELL US 8,165 5,039,422 0.82
    Banco Santander Sa SAN SM 251,624 4,929,853 0.81
    Totalenergies Se TTE FP 39,264 4,565,945 0.75
    Sanofi Sa/France SAN FP 37,523 4,527,402 0.74
    Sumitomo Corp 8053 JP 79,215 4,513,482 0.74
    Itochu Corp 8001 JP 263,990 4,315,597 0.71
    Rio Tinto Plc RIO LN 31,098 4,302,644 0.70
    Archer-Daniels-Midland Co ADM US 38,833 4,249,162 0.69
    Kraft Heinz Co/The KHC US 124,337 4,030,951 0.66
    Bristol-Myers Squibb Co BMY US 49,150 3,937,814 0.64
    Mercedes-Benz Group Ag MBG GR 52,815 3,923,931 0.64
    Ck Hutchison Holdings Ltd 1 HK 316,803 3,905,730 0.64
    Stmicroelectronics Nv STMPA FP 36,141 3,767,126 0.62
    Ford Motor Co F US 186,153 3,760,123 0.61
    Salesforce.Com Inc CRM US 16,728 3,702,798 0.61
    Barclays Plc BARC LN 373,752 3,641,299 0.60
    Mitsubishi Ufj Financial Group Inc 8306 JP 123,629 3,607,058 0.59
    Cigna Group/The CI US 8,726 3,563,924 0.58
    Koninklijke Ahold Delhaize Nv AD NA 59,864 3,426,179 0.56
    Panasonic Corp 6752 JP 90,506 3,419,018 0.56
    Honda Motor Co Ltd 7267 JP 267,090 3,333,443 0.54
    Marubeni Corp 8002 JP 77,258 3,307,002 0.54
    Cie De Saint-Gobain SGO FP 25,284 3,210,548 0.52
    Gsk Plc GSK LN 85,648 3,193,347 0.52
    Vodafone Group Plc VOD LN 1,567,229 3,176,152 0.52
    Capital One Financial Corp COF US 11,026 3,146,808 0.51
    Tdk Corp 6762 JP 88,983 3,133,412 0.51
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 87,007 3,099,240 0.51
    Deutsche Post Ag DHL GR 36,683 3,076,006 0.50
    Unicredit Spa UCG IM 23,333 3,022,588 0.49
    Arcelormittal Sa MT NA 32,402 2,971,384 0.49
    Canon Inc 7751 JP 78,235 2,949,870 0.48
    Sumitomo Mitsui Financial Group Inc 8316 JP 50,846 2,932,503 0.48
    Kyocera Corp 6971 JP 90,078 2,890,411 0.47
    Komatsu Ltd 6301 JP 48,963 2,859,321 0.47
    Aercap Holdings Nv AER US 13,489 2,849,407 0.47
    Elevance Health Inc ELV US 4,886 2,785,252 0.46
    Deutsche Bank Ag DBK GR 53,649 2,727,747 0.45
    Fujifilm Holdings Corp 4901 JP 91,704 2,719,005 0.44
    Bayer Ag BAYN GR 41,841 2,652,350 0.43
    Volkswagen Ag VOW3 GR 19,953 2,553,281 0.42
    First Solar Inc FSLR US 7,030 2,528,000 0.41
    Kddi Corp 9433 JP 105,492 2,509,790 0.41
    Adobe Inc ADBE US 8,803 2,507,540 0.41
    Enel Spa ENEL IM 148,988 2,422,300 0.40
    Telefonaktiebolaget Lm Ericsson ERICB SS 144,906 2,409,947 0.39
    Keurig Dr Pepper Inc KDP US 54,091 2,409,160 0.39
    Central Japan Railway Co 9022 JP 80,093 2,393,338 0.39
    Sun Hung Kai Properties Ltd 16 HK 114,525 2,353,919 0.38
    Societe Generale Sa GLE FP 18,512 2,350,339 0.38
    Strategy Inc MSTR US 15,632 2,341,980 0.38
    Accenture Plc ACN US 12,674 2,322,500 0.38
    Natwest Group Plc NWG LN 180,923 2,264,741 0.37
    Pg&E Corp PCG US 93,192 2,254,840 0.37
    Nxp Semiconductors Nv NXPI US 5,186 2,244,248 0.37
    Hp Inc HPQ US 65,417 2,234,050 0.37
    Bp Plc BP/ LN 231,854 2,202,103 0.36
    Engie Sa ENGI FP 49,725 2,201,589 0.36
    Carrefour Sa CA FP 81,845 2,176,780 0.36
    Bayerische Motoren Werke Ag BMW GR 21,599 2,165,868 0.35
    Daimler Truck Holding Ag DTG GR 31,758 2,149,301 0.35
    Ing Groep Nv INGA NA 46,401 2,127,191 0.35
    Mizuho Financial Group Inc 8411 JP 30,290 2,115,386 0.35
    Asahi Group Holdings Ltd 2502 JP 153,535 2,075,950 0.34
    Lloyds Banking Group Plc LLOY LN 988,245 2,052,662 0.34
    Toyota Tsusho Corp 8015 JP 36,611 2,004,268 0.33
    Orange Sa ORA FP 71,418 1,982,734 0.32
    Medtronic Plc MDT US 17,018 1,979,745 0.32
    Intesa Sanpaolo Spa ISP IM 192,847 1,941,716 0.32
    Tyson Foods Inc TSN US 23,322 1,932,115 0.32
    Cognizant Technology Solutions Corp CTSH US 32,413 1,915,037 0.31
    Fujitsu Ltd 6702 JP 66,886 1,888,777 0.31
    Prudential Financial Inc PRU US 11,927 1,866,745 0.31
    Dr Horton Inc DHI US 8,185 1,843,189 0.30
    Mitsubishi Estate Co Ltd 8802 JP 53,328 1,837,865 0.30
    Nippon Steel Corp 5401 JP 372,415 1,832,578 0.30
    Bunge Global Sa BG US 11,386 1,821,168 0.30
    Nippon Yusen Kk 9101 JP 38,599 1,817,335 0.30
    Nippon Telegraph & Telephone Corp 9432 JP 1,391,261 1,791,668 0.29
    Netapp Inc NTAP US 7,806 1,777,439 0.29
    Wh Group Ltd 288 HK 1,111,145 1,756,313 0.29
    Capgemini Se CAP FP 12,042 1,753,347 0.29
    Rwe Ag RWE GR 18,309 1,672,990 0.27
    Mitsui Osk Lines Ltd 9104 JP 35,051 1,667,816 0.27
    Stellantis Nv STLAM IM 185,707 1,607,849 0.26
    Truist Financial Corp TFC US 22,007 1,577,099 0.26
    Kirin Holdings Co Ltd 2503 JP 62,858 1,563,117 0.26
    Jardine Matheson Holdings Ltd JM SP 17,312 1,552,360 0.25
    Henkel Ag & Co Kgaa HEN3 GR 13,189 1,535,676 0.25
    Repsol Sa REP SM 42,767 1,531,814 0.25
    Roper Technologies Inc ROP US 3,212 1,527,171 0.25
    Cie Generale Des Etablissements Micheli ML FP 27,634 1,482,635 0.24
    Zoom Video Communications Inc ZM US 11,809 1,472,845 0.24
    Kubota Corp 6326 JP 60,017 1,465,401 0.24
    Twilio Inc TWLO US 5,506 1,462,017 0.24
    Daiwa House Industry Co Ltd 1925 JP 38,063 1,453,191 0.24
    Takeda Pharmaceutical Co Ltd 4502 JP 32,169 1,439,612 0.24
    Centene Corp CNC US 15,716 1,431,695 0.23
    Edison International EIX US 13,594 1,430,596 0.23
    Metlife Inc MET US 11,246 1,428,344 0.23
    Nutrien Ltd NTR CN 16,013 1,420,949 0.23
    3i Group Plc III LN 32,494 1,408,648 0.23
    Pernod Ricard Sa RI FP 13,257 1,403,821 0.23
    Teledyne Technologies Inc TDY US 1,503 1,329,106 0.22
    Eni Spa ENI IM 37,509 1,324,389 0.22
    Becton Dickinson & Co BDX US 6,367 1,322,087 0.22
    Teva Pharmaceutical Industries Ltd TEVA US 27,027 1,295,003 0.21
    Omnicom Group Inc OMC US 12,253 1,289,826 0.21
    Super Micro Computer Inc SMCI US 26,740 1,285,495 0.21
    Standard Chartered Plc STAN LN 32,581 1,285,203 0.21
    Manulife Financial Corp MFC CN 22,154 1,284,399 0.21
    Delta Air Lines Inc DAL US 10,180 1,273,712 0.21
    Gen Digital Inc GEN US 37,568 1,260,758 0.21
    Bridgestone Corp 5108 JP 41,316 1,252,315 0.20
    Devon Energy Corp DVN US 19,868 1,243,792 0.20
    Biogen Inc BIIB US 4,331 1,232,188 0.20
    American International Group Inc AIG US 11,078 1,223,199 0.20
    Charter Communications Inc CHTR US 6,426 1,221,505 0.20
    Denso Corp 6902 JP 72,370 1,218,621 0.20
    Pultegroup Inc PHM US 6,585 1,202,325 0.20
    Mitsui Fudosan Co Ltd 8801 JP 92,300 1,193,586 0.20
    Suzuki Motor Corp 7269 JP 70,239 1,181,170 0.19
    Kansai Electric Power Co Inc/The 9503 JP 57,758 1,178,642 0.19
    F5 Inc FFIV US 2,085 1,171,793 0.19
    Magna International Inc MG CN 12,542 1,167,366 0.19
    Chubu Electric Power Co Inc 9502 JP 44,025 1,141,183 0.19
    Publicis Groupe Sa PUB FP 7,503 1,086,542 0.18
    Bt Group Plc BT/A LN 287,743 1,078,866 0.18
    Ck Asset Holdings Ltd 1113 HK 129,209 1,057,537 0.17
    Deutsche Lufthansa Ag LHA GR 68,429 1,032,755 0.17
    Smurfit Westrock Plc SW US 15,823 1,012,708 0.17
    Nn Group Nv NN NA 7,836 977,509 0.16
    Ss&C Technologies Holdings Inc SSNC US 10,144 968,590 0.16
    Lennar Corp LEN US 7,634 962,098 0.16
    Royalty Pharma Plc RPRX US 12,002 958,463 0.16
    Orix Corp 8591 JP 16,890 955,413 0.16
    Asahi Kasei Corp 3407 JP 58,388 934,948 0.15
    Amcor Plc AMCR US 15,923 928,822 0.15
    Credit Agricole Sa ACA FP 31,855 921,252 0.15
    Sse Plc SSE LN 20,166 898,031 0.15
    Japan Post Holdings Co Ltd 6178 JP 45,346 897,008 0.15
    Erste Group Bank Ag EBS AV 4,713 895,514 0.15
    Fresenius Se & Co Kgaa FRE GR 13,580 889,845 0.15
    Japan Post Bank Co Ltd 7182 JP 28,208 808,651 0.13
    Nidec Corp 6594 JP 32,400 807,007 0.13
    Subaru Corp 7270 JP 37,523 801,404 0.13
    Sompo Holdings Inc 8630 JP 14,000 794,186 0.13
    Global Payments Inc GPN US 8,536 791,652 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 81,454 790,725 0.13
    Fiserv Inc FI US 11,419 779,279 0.13
    Cgi Inc GIB/A CN 8,625 777,104 0.13
    Rogers Communications Inc RCI/B CN 14,681 774,460 0.13
    Abn Amro Bank Nv ABN NA 12,331 764,666 0.13
    Nomura Holdings Inc 8604 JP 60,931 762,360 0.12
    Zimmer Biomet Holdings Inc ZBH US 6,029 761,736 0.12
    Workday Inc WDAY US 4,554 756,459 0.12
    Inpex Corp 1605 JP 24,372 752,226 0.12
    East Japan Railway Co 9020 JP 25,100 751,159 0.12
    Eneos Holdings Inc 5020 JP 67,496 748,959 0.12
    Telefonica Sa TEF SM 123,449 748,093 0.12
    Sekisui House Ltd 1928 JP 25,791 744,659 0.12
    Bank Leumi Le-Israel Bm LUMI IT 23,221 741,319 0.12
    Huntington Bancshares Inc/Oh HBAN US 29,210 733,305 0.12
    Porsche Automobil Holding Se PAH3 GR 14,829 729,617 0.12
    Diamondback Energy Inc FANG US 2,685 727,944 0.12
    Otsuka Holdings Co Ltd 4578 JP 7,417 709,417 0.12
    Fairfax Financial Holdings Ltd FFH CN 309 706,578 0.12
    Citizens Financial Group Inc CFG US 7,091 705,826 0.12
    Synchrony Financial SYF US 6,507 704,495 0.12
    International Paper Co IP US 13,301 701,608 0.11
    Commerzbank Ag CBK GR 11,228 698,480 0.11
    Danske Bank A/S DANSKE DC 8,994 692,962 0.11
    General Mills Inc GIS US 13,829 686,961 0.11
    Jfe Holdings Inc 5411 JP 48,913 682,103 0.11
    M&T Bank Corp MTB US 2,020 673,936 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 16,200 667,828 0.11
    Bouygues Sa EN FP 8,114 666,531 0.11
    Equinor Asa EQNR NO 13,951 656,357 0.11
    Everest Group Ltd EG US 1,302 645,383 0.11
    Eversource Energy ES US 5,968 611,610 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 11,305 611,118 0.10
    Eiffage Sa FGR FP 2,863 609,351 0.10
    Sino Land Co Ltd 83 HK 316,000 608,215 0.10
    Bank Hapoalim Bm POLI IT 18,472 605,816 0.10
    Alstom Sa ALO FP 22,619 600,840 0.10
    Osaka Gas Co Ltd 9532 JP 12,354 599,971 0.10
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 33,614 596,191 0.10
    Fresenius Medical Care Ag FME GR 8,631 588,944 0.10
    Koninklijke Philips Nv PHIA NA 15,149 582,407 0.10
    Dsm-Firmenich Ag DSFIR NA 4,629 580,338 0.09
    Ge Healthcare Technologies Inc GEHC US 6,288 578,086 0.09
    Merck Kgaa MRK GR 2,543 563,796 0.09
    Labcorp Holdings Inc LH US 1,478 551,430 0.09
    Okta Inc OKTA US 3,167 539,911 0.09
    Annaly Capital Management Inc NLY US 16,425 527,752 0.09
    Regions Financial Corp RF US 12,453 526,256 0.09
    Aib Group Plc AIBG ID 29,533 513,866 0.08
    Principal Financial Group Inc PFG US 3,169 513,734 0.08
    Coeur Mining Inc CDE US 21,195 499,066 0.08
    Edp Sa EDP PL 67,986 495,170 0.08
    Shionogi & Co Ltd 4507 JP 19,549 492,244 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 56,777 491,030 0.08
    Bank Of Ireland Group Plc BIRG ID 15,952 478,887 0.08
    Banco Bpm Spa BAMI IM 18,503 475,248 0.08
    Astellas Pharma Inc 4503 JP 24,600 468,608 0.08
    Ryanair Holdings Plc RYA ID 10,804 465,398 0.08
    Banco De Sabadell Sa SAB SM 88,587 460,744 0.08
    Boliden Ab BOL SS 5,484 447,882 0.07
    Bper Banca Spa BPE IM 19,676 446,373 0.07
    International Consolidated Airlines Gro IAG SM 49,869 443,886 0.07
    Agc Inc 5201 JP 6,800 440,282 0.07
    Incyte Corp INCY US 2,881 433,958 0.07
    Expand Energy Corp EXE US 3,372 431,680 0.07
    Keycorp KEY US 12,284 407,990 0.07
    Aptiv Plc APTV US 4,571 405,065 0.07
    Fidelity National Information Services FIS US 7,292 400,108 0.07
    Svenska Handelsbanken Ab SHBA SS 19,042 399,538 0.07
    Aegon Nv AGN NA 30,964 383,924 0.06
    Renault Sa RNO FP 8,500 371,594 0.06
    Dassault Systemes Se DSY FP 12,876 368,570 0.06
    Raiffeisen Bank International Ag RBI AV 3,926 354,935 0.06
    First Citizens Bancshares Inc/Nc FCNCA US 114 347,237 0.06
    Corebridge Financial Inc CRBG US 8,221 342,907 0.06
    Israel Discount Bank Ltd DSCT IT 24,684 339,610 0.06
    Check Point Software Technologies Ltd CHKP US 1,830 327,108 0.05
    Sumitomo Metal Mining Co Ltd 5713 JP 4,300 316,854 0.05
    Cooper Cos Inc/The COO US 3,257 310,851 0.05
    Pinnacle Financial Partners Inc PNFP US 2,016 279,320 0.05
    Omv Ag OMV AV 2,640 244,309 0.04
    Whitecap Resources Inc WCP CN 12,332 196,755 0.03
    Idemitsu Kosan Co Ltd 5019 JP 16,500 184,195 0.03
    Other/Cash --   263,784 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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