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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
      $35.18

      as at 21-Apr-26
    • Total Net Assets
      $434.82M
    • 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 22-Apr-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 51,731 32,442,783 7.46
    Intel Corp INTC US 188,833 17,461,551 4.02
    Cisco Systems Inc CSCO US 137,180 17,172,627 3.95
    Verizon Communications Inc VZ US 146,656 9,470,062 2.18
    Toyota Motor Corp 7203 JP 280,118 8,044,905 1.85
    Qualcomm Inc QCOM US 39,663 7,503,616 1.73
    At&T Inc T US 207,418 7,491,421 1.72
    Comcast Corp CMCSA US 169,999 6,892,012 1.59
    Mitsui & Co Ltd 8031 JP 110,956 5,615,451 1.29
    Merck & Co Inc MRK US 35,231 5,534,298 1.27
    Pfizer Inc PFE US 142,721 5,439,551 1.25
    Hsbc Holdings Plc HSBA LN 206,871 5,282,884 1.22
    Nokia Oyj NOKIA FH 363,275 5,262,109 1.21
    General Motors Co GM US 47,543 5,244,957 1.21
    Citigroup Inc C US 28,277 5,196,449 1.20
    Mitsubishi Corp 8058 JP 121,551 5,155,475 1.19
    Hewlett Packard Enterprise Co HPE US 123,952 4,975,032 1.14
    Shell Plc SHEL LN 75,234 4,646,420 1.07
    Infineon Technologies Ag IFX GR 52,842 4,136,961 0.95
    Totalenergies Se TTE FP 32,516 4,001,265 0.92
    Bnp Paribas Sa BNP FP 25,304 3,823,866 0.88
    Banco Santander Sa SAN SM 215,880 3,765,081 0.87
    Marubeni Corp 8002 JP 70,458 3,702,201 0.85
    Itochu Corp 8001 JP 201,990 3,472,696 0.80
    Renesas Electronics Corp 6723 JP 128,046 3,452,087 0.79
    Sumitomo Corp 8053 JP 65,115 3,415,182 0.79
    Bristol-Myers Squibb Co BMY US 41,190 3,413,961 0.79
    Koninklijke Ahold Delhaize Nv AD NA 49,293 3,355,047 0.77
    Rio Tinto Plc RIO LN 24,277 3,336,437 0.77
    Cvs Health Corp CVS US 29,905 3,228,596 0.74
    Archer-Daniels-Midland Co ADM US 32,418 3,159,234 0.73
    Sanofi Sa/France SAN FP 22,547 2,996,031 0.69
    Mercedes-Benz Group Ag MBG GR 35,230 2,955,450 0.68
    Murata Manufacturing Co Ltd 6981 JP 68,083 2,867,410 0.66
    Ck Hutchison Holdings Ltd 1 HK 237,803 2,750,749 0.63
    Mitsubishi Ufj Financial Group Inc 8306 JP 108,729 2,694,726 0.62
    Canon Inc 7751 JP 68,435 2,686,890 0.62
    Kraft Heinz Co/The KHC US 85,713 2,629,226 0.60
    Stmicroelectronics Nv STMPA FP 42,258 2,606,619 0.60
    Vodafone Group Plc VOD LN 1,188,217 2,539,088 0.58
    Cigna Group/The CI US 6,377 2,462,427 0.57
    Komatsu Ltd 6301 JP 39,963 2,446,265 0.56
    Gsk Plc GSK LN 61,157 2,400,420 0.55
    Telefonaktiebolaget Lm Ericsson ERICB SS 142,674 2,358,129 0.54
    Arcelormittal Sa MT NA 27,283 2,342,023 0.54
    Bayer Ag BAYN GR 35,615 2,334,707 0.54
    Ford Motor Co F US 129,511 2,309,888 0.53
    Barclays Plc BARC LN 274,846 2,268,690 0.52
    Engie Sa ENGI FP 49,320 2,262,459 0.52
    Cie De Saint-Gobain SGO FP 17,282 2,222,727 0.51
    Kyocera Corp 6971 JP 92,578 2,219,865 0.51
    Honda Motor Co Ltd 7267 JP 188,190 2,211,338 0.51
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 68,742 2,168,037 0.50
    Deutsche Post Ag DHL GR 26,687 2,156,928 0.50
    On Semiconductor Corp ON US 17,607 2,135,544 0.49
    Glencore Plc GLEN LN 205,500 2,127,275 0.49
    Sumitomo Mitsui Financial Group Inc 8316 JP 43,946 2,105,194 0.48
    Panasonic Corp 6752 JP 79,506 2,101,692 0.48
    Central Japan Railway Co 9022 JP 55,793 2,058,151 0.47
    Sun Hung Kai Properties Ltd 16 HK 83,025 2,048,019 0.47
    Bayerische Motoren Werke Ag BMW GR 14,946 2,046,316 0.47
    Dell Technologies Inc DELL US 6,903 2,045,804 0.47
    Enel Spa ENEL IM 128,669 2,045,701 0.47
    Tdk Corp 6762 JP 90,583 2,043,142 0.47
    Volkswagen Ag VOW3 GR 13,771 2,032,248 0.47
    Fujifilm Holdings Corp 4901 JP 74,404 2,021,548 0.46
    Cognizant Technology Solutions Corp CTSH US 23,906 2,016,772 0.46
    Aercap Holdings Nv AER US 10,066 1,975,692 0.45
    Fujitsu Ltd 6702 JP 57,386 1,951,099 0.45
    Unicredit Spa UCG IM 17,215 1,891,960 0.44
    Societe Generale Sa GLE FP 15,916 1,873,189 0.43
    Bp Plc BP/ LN 170,867 1,814,828 0.42
    Elevance Health Inc ELV US 3,856 1,765,672 0.41
    Wh Group Ltd 288 HK 907,145 1,749,415 0.40
    Daimler Truck Holding Ag DTG GR 24,410 1,728,284 0.40
    Carrefour Sa CA FP 62,988 1,726,234 0.40
    Toyota Tsusho Corp 8015 JP 30,911 1,709,198 0.39
    Orange Sa ORA FP 58,032 1,679,401 0.39
    Mitsubishi Estate Co Ltd 8802 JP 41,728 1,672,301 0.38
    Rwe Ag RWE GR 17,433 1,665,743 0.38
    Bunge Global Sa BG US 9,485 1,665,617 0.38
    Hp Inc HPQ US 56,579 1,665,273 0.38
    Mizuho Financial Group Inc 8411 JP 28,190 1,640,691 0.38
    Kddi Corp 9433 JP 71,092 1,639,306 0.38
    Capital One Financial Corp COF US 5,695 1,609,431 0.37
    Tyson Foods Inc TSN US 17,773 1,601,567 0.37
    Capgemini Se CAP FP 8,880 1,594,749 0.37
    First Solar Inc FSLR US 6,121 1,594,082 0.37
    Stellantis Nv STLAM IM 130,866 1,585,263 0.36
    Nippon Yusen Kk 9101 JP 30,199 1,552,690 0.36
    Ing Groep Nv INGA NA 38,212 1,535,121 0.35
    Strategy Inc MSTR US 6,703 1,533,865 0.35
    Deutsche Bank Ag DBK GR 32,912 1,514,632 0.35
    Mitsui Osk Lines Ltd 9104 JP 27,151 1,447,327 0.33
    Dr Horton Inc DHI US 6,351 1,437,628 0.33
    Asahi Group Holdings Ltd 2502 JP 101,035 1,437,577 0.33
    Lloyds Banking Group Plc LLOY LN 753,029 1,428,422 0.33
    Intesa Sanpaolo Spa ISP IM 149,226 1,414,368 0.33
    Zoom Video Communications Inc ZM US 11,072 1,405,497 0.32
    Jardine Matheson Holdings Ltd JM SP 13,512 1,362,797 0.31
    Jabil Inc JBL US 2,875 1,338,818 0.31
    Natwest Group Plc NWG LN 114,939 1,303,574 0.30
    Teva Pharmaceutical Industries Ltd TEVA US 29,539 1,289,896 0.30
    Teledyne Technologies Inc TDY US 1,402 1,257,681 0.29
    Daiwa House Industry Co Ltd 1925 JP 29,063 1,248,713 0.29
    Truist Financial Corp TFC US 17,411 1,240,918 0.29
    Takeda Pharmaceutical Co Ltd 4502 JP 25,769 1,238,277 0.28
    Toyota Industries Corp 6201 JP 6,840 1,226,270 0.28
    Nippon Telegraph & Telephone Corp 9432 JP 911,361 1,215,336 0.28
    Eni Spa ENI IM 32,849 1,207,070 0.28
    Nutrien Ltd NTR CN 11,539 1,171,414 0.27
    Charter Communications Inc CHTR US 3,459 1,167,965 0.27
    Nxp Semiconductors Nv NXPI US 3,724 1,166,755 0.27
    Nippon Steel Corp 5401 JP 222,815 1,157,315 0.27
    Pg&E Corp PCG US 48,707 1,154,204 0.27
    Repsol Sa REP SM 33,874 1,149,456 0.26
    Twilio Inc TWLO US 5,501 1,115,477 0.26
    Standard Chartered Plc STAN LN 32,393 1,102,883 0.25
    Cie Generale Des Etablissements Micheli ML FP 20,782 1,089,330 0.25
    Netapp Inc NTAP US 6,877 1,072,987 0.25
    Wp Carey Inc WPC US 9,972 1,027,051 0.24
    Kirin Holdings Co Ltd 2503 JP 45,058 1,017,488 0.23
    Manulife Financial Corp MFC CN 18,304 978,404 0.23
    Prudential Financial Inc PRU US 7,182 966,721 0.22
    Bt Group Plc BT/A LN 230,141 954,503 0.22
    Henkel Ag & Co Kgaa HEN3 GR 8,918 952,168 0.22
    Kubota Corp 6326 JP 40,917 946,190 0.22
    F5 Inc FFIV US 2,062 908,080 0.21
    Pultegroup Inc PHM US 5,034 903,738 0.21
    Bridgestone Corp 5108 JP 29,916 898,208 0.21
    Biogen Inc BIIB US 3,429 889,851 0.20
    Keurig Dr Pepper Inc KDP US 23,831 879,341 0.20
    Edison International EIX US 8,688 845,460 0.19
    Magna International Inc MG CN 9,768 842,118 0.19
    Kansai Electric Power Co Inc/The 9503 JP 38,958 834,030 0.19
    Centene Corp CNC US 14,961 817,212 0.19
    Denso Corp 6902 JP 47,470 808,019 0.19
    Roper Technologies Inc ROP US 1,591 805,836 0.19
    Chubu Electric Power Co Inc 9502 JP 33,325 783,175 0.18
    3i Group Plc III LN 14,373 768,989 0.18
    Delta Air Lines Inc DAL US 7,821 766,437 0.18
    Gen Digital Inc GEN US 27,542 765,280 0.18
    Nn Group Nv NN NA 6,278 759,465 0.17
    Metlife Inc MET US 6,883 744,253 0.17
    Orix Corp 8591 JP 16,790 727,275 0.17
    Lennar Corp LEN US 5,437 719,394 0.17
    American International Group Inc AIG US 6,533 710,511 0.16
    Mitsui Fudosan Co Ltd 8801 JP 46,100 705,987 0.16
    Royalty Pharma Plc RPRX US 10,160 701,580 0.16
    Inpex Corp 1605 JP 20,872 699,953 0.16
    Super Micro Computer Inc SMCI US 17,391 690,009 0.16
    Open Text Corp OTEX CN 21,177 689,838 0.16
    Credit Agricole Sa ACA FP 24,063 689,261 0.16
    Suzuki Motor Corp 7269 JP 41,939 686,147 0.16
    Pernod Ricard Sa RI FP 6,226 685,780 0.16
    Bank Leumi Le-Israel Bm LUMI IT 18,918 668,111 0.15
    Caixabank Sa CABK SM 36,555 647,194 0.15
    Japan Post Bank Co Ltd 7182 JP 28,408 646,726 0.15
    Equinor Asa EQNR NO 12,398 638,832 0.15
    Deutsche Lufthansa Ag LHA GR 50,199 634,274 0.15
    Ck Asset Holdings Ltd 1113 HK 72,709 633,185 0.15
    Otsuka Holdings Co Ltd 4578 JP 6,817 631,517 0.15
    Commerzbank Ag CBK GR 10,602 624,930 0.14
    Fiserv Inc FI US 7,000 617,989 0.14
    Ss&C Technologies Holdings Inc SSNC US 6,152 613,526 0.14
    Fresenius Se & Co Kgaa FRE GR 8,577 608,678 0.14
    Ap Moller - Maersk A/S MAERSKA DC 186 607,792 0.14
    Becton Dickinson & Co BDX US 2,731 597,195 0.14
    Japan Post Holdings Co Ltd 6178 JP 37,446 597,065 0.14
    Erste Group Bank Ag EBS AV 3,456 579,849 0.13
    Sse Plc SSE LN 11,799 574,664 0.13
    Asahi Kasei Corp 3407 JP 41,888 571,614 0.13
    Bank Hapoalim Bm POLI IT 15,297 570,003 0.13
    Subaru Corp 7270 JP 25,323 569,953 0.13
    Citizens Financial Group Inc CFG US 6,232 567,929 0.13
    State Street Corp STT US 2,645 566,873 0.13
    Devon Energy Corp DVN US 8,835 562,244 0.13
    Danske Bank A/S DANSKE DC 7,724 558,528 0.13
    Nomura Holdings Inc 8604 JP 47,531 555,395 0.13
    Eneos Holdings Inc 5020 JP 47,796 554,724 0.13
    Porsche Automobil Holding Se PAH3 GR 10,243 554,211 0.13
    Fairfax Financial Holdings Ltd FFH CN 217 547,013 0.13
    Sekisui House Ltd 1928 JP 17,391 530,529 0.12
    Synchrony Financial SYF US 4,866 527,175 0.12
    Telefonica Sa TEF SM 81,426 521,895 0.12
    Osaka Gas Co Ltd 9532 JP 10,054 521,771 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 60,254 511,388 0.12
    Global Payments Inc GPN US 5,093 508,838 0.12
    Jfe Holdings Inc 5411 JP 32,913 503,750 0.12
    Omnicom Group Inc OMC US 4,620 503,361 0.12
    Everest Group Ltd EG US 982 479,413 0.11
    Abn Amro Bank Nv ABN NA 9,145 452,956 0.10
    United Therapeutics Corp UTHR US 564 451,373 0.10
    Smurfit Westrock Plc SW US 7,718 443,983 0.10
    Cgi Inc GIB/A CN 4,080 438,471 0.10
    Aib Group Plc AIBG ID 26,273 421,333 0.10
    Diamondback Energy Inc FANG US 1,589 420,895 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 9,205 418,712 0.10
    Koninklijke Philips Nv PHIA NA 10,365 414,786 0.10
    Publicis Groupe Sa PUB FP 3,164 408,806 0.09
    Coterra Energy Inc CTRA US 9,119 405,331 0.09
    Ms&Ad Insurance Group Holdings Inc 8725 JP 11,500 404,186 0.09
    Banco De Sabadell Sa SAB SM 73,089 394,858 0.09
    Bank Of Ireland Group Plc BIRG ID 14,158 392,306 0.09
    Shionogi & Co Ltd 4507 JP 14,249 390,263 0.09
    Labcorp Holdings Inc LH US 1,019 388,828 0.09
    M&T Bank Corp MTB US 1,258 384,308 0.09
    Regions Financial Corp RF US 9,529 377,011 0.09
    Zimmer Biomet Holdings Inc ZBH US 2,914 376,943 0.09
    Boc Hong Kong Holdings Ltd 2388 HK 47,277 374,129 0.09
    Rogers Communications Inc RCI/B CN 8,096 373,322 0.09
    Nice Ltd NICE IT 2,481 361,403 0.08
    Sompo Holdings Inc 8630 JP 7,000 360,888 0.08
    Fresenius Medical Care Ag FME GR 5,506 357,599 0.08
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 23,870 356,527 0.08
    Amcor Plc AMCR US 6,159 353,269 0.08
    Nidec Corp 6594 JP 16,800 349,659 0.08
    Annaly Capital Management Inc NLY US 10,638 335,523 0.08
    Principal Financial Group Inc PFG US 2,475 330,656 0.08
    Tokyo Gas Co Ltd 9531 JP 5,666 327,238 0.08
    Eiffage Sa FGR FP 1,417 325,940 0.08
    Resona Holdings Inc 8308 JP 19,439 325,693 0.07
    Edp Sa EDP PL 44,797 324,006 0.07
    Sino Land Co Ltd 83 HK 146,000 316,428 0.07
    Bouygues Sa EN FP 3,637 311,372 0.07
    Bper Banca Spa BPE IM 15,332 305,722 0.07
    Lyondellbasell Industries Nv LYB US 3,020 301,010 0.07
    Keycorp KEY US 9,714 299,601 0.07
    Huntington Bancshares Inc/Oh HBAN US 12,501 296,060 0.07
    Universal Health Services Inc UHS US 1,165 290,295 0.07
    International Paper Co IP US 5,865 290,078 0.07
    Banco Bpm Spa BAMI IM 13,867 284,515 0.07
    Svenska Handelsbanken Ab SHBA SS 14,079 284,195 0.07
    Norsk Hydro Asa NHY NO 17,794 282,319 0.06
    Zebra Technologies Corp ZBRA US 812 268,196 0.06
    Israel Discount Bank Ltd DSCT IT 16,622 265,679 0.06
    Kajima Corp 1812 JP 4,800 254,064 0.06
    Aegon Nv AGN NA 22,308 253,328 0.06
    Orsted As ORSTED DC 6,794 241,316 0.06
    Merck Kgaa MRK GR 1,249 240,694 0.06
    United Airlines Holdings Inc UAL US 1,770 239,928 0.06
    Dsm-Firmenich Ag DSFIR NA 2,046 219,994 0.05
    Incyte Corp INCY US 1,621 217,672 0.05
    Alstom Sa ALO FP 7,622 213,137 0.05
    First Citizens Bancshares Inc/Nc FCNCA US 71 203,513 0.05
    Corebridge Financial Inc CRBG US 5,018 184,039 0.04
    Raiffeisen Bank International Ag RBI AV 2,427 176,733 0.04
    Waters Corp WAT US 370 173,100 0.04
    Equitable Holdings Inc EQH US 3,025 173,086 0.04
    Other/Cash --   118,806 0.03
    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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