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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
      $37.70

      as at 03-Aug-26
    • Total Net Assets
      $533.42M
    • 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, is intending to use the product as a 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 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, is intending to use the product as a 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.
    (iii) capped so that each issuer represents no more than 5% of the Index at each Index Review.


    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 04-Aug-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 17,111 20,279,439 3.80
    Salesforce.Com Inc CRM US 47,494 12,618,249 2.37
    Verizon Communications Inc VZ US 173,553 11,743,782 2.20
    Toyota Motor Corp 7203 JP 399,318 10,798,553 2.02
    Kioxia Holdings Corp 285A JP 23,000 10,317,665 1.93
    At&T Inc T US 274,353 9,247,020 1.73
    Adobe Inc ADBE US 24,993 8,975,200 1.68
    Accenture Plc ACN US 35,985 8,522,468 1.60
    Qualcomm Inc QCOM US 39,175 8,483,721 1.59
    Comcast Corp CMCSA US 239,237 8,395,003 1.57
    Hewlett Packard Enterprise Co HPE US 110,151 7,906,827 1.48
    Shell Plc SHEL LN 107,365 7,019,825 1.32
    Pfizer Inc PFE US 173,593 6,208,079 1.16
    General Motors Co GM US 49,441 6,193,725 1.16
    Dell Technologies Inc DELL US 9,562 5,861,252 1.10
    Hsbc Holdings Plc HSBA LN 180,708 5,542,092 1.04
    Cvs Health Corp CVS US 36,317 5,467,529 1.03
    Bnp Paribas Sa BNP FP 26,675 4,905,224 0.92
    Mitsubishi Corp 8058 JP 110,151 4,811,645 0.90
    Itochu Corp 8001 JP 256,590 4,672,327 0.88
    Sanofi Sa/France SAN FP 37,665 4,616,199 0.87
    Citigroup Inc C US 23,623 4,508,251 0.85
    Kraft Heinz Co/The KHC US 118,068 4,456,862 0.84
    Banco Santander Sa SAN SM 208,267 4,305,344 0.81
    Strategy Inc MSTR US 31,156 4,222,688 0.79
    Mitsui & Co Ltd 8031 JP 94,856 4,218,830 0.79
    Ck Hutchison Holdings Ltd 1 HK 315,803 4,200,155 0.79
    Totalenergies Se TTE FP 33,262 4,182,178 0.78
    Sumitomo Corp 8053 JP 272,260 4,125,385 0.77
    Mercedes-Benz Group Ag MBG GR 50,567 3,988,835 0.75
    Cie De Saint-Gobain SGO FP 28,583 3,927,251 0.74
    Fujifilm Holdings Corp 4901 JP 113,504 3,913,045 0.73
    Bristol-Myers Squibb Co BMY US 40,819 3,818,289 0.72
    Keurig Dr Pepper Inc KDP US 82,615 3,648,565 0.68
    Deutsche Post Ag DHL GR 38,326 3,619,059 0.68
    Cognizant Technology Solutions Corp CTSH US 44,858 3,535,958 0.66
    Capital One Financial Corp COF US 11,357 3,532,208 0.66
    Canon Inc 7751 JP 87,035 3,526,295 0.66
    Ford Motor Co F US 170,348 3,512,105 0.66
    Honda Motor Co Ltd 7267 JP 240,790 3,443,096 0.65
    Roper Technologies Inc ROP US 5,980 3,354,150 0.63
    Barclays Plc BARC LN 336,504 3,327,209 0.62
    Mitsubishi Ufj Financial Group Inc 8306 JP 100,729 3,278,682 0.61
    Cigna Group/The CI US 7,931 3,196,197 0.60
    Central Japan Railway Co 9022 JP 88,493 3,150,924 0.59
    Renesas Electronics Corp 6723 JP 88,246 3,144,545 0.59
    Rio Tinto Plc RIO LN 22,592 3,074,838 0.58
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 75,515 3,065,976 0.57
    Workday Inc WDAY US 12,931 3,049,382 0.57
    Medtronic Plc MDT US 24,554 3,040,922 0.57
    Aercap Holdings Nv AER US 13,602 2,986,067 0.56
    Capgemini Se CAP FP 16,670 2,939,820 0.55
    Gsk Plc GSK LN 78,891 2,892,210 0.54
    Unicredit Spa UCG IM 20,975 2,891,587 0.54
    Hp Inc HPQ US 74,099 2,871,218 0.54
    Deutsche Bank Ag DBK GR 52,178 2,763,543 0.52
    Vodafone Group Plc VOD LN 1,222,004 2,750,858 0.52
    Bayer Ag BAYN GR 34,347 2,662,468 0.50
    Archer-Daniels-Midland Co ADM US 23,757 2,649,624 0.50
    Komatsu Ltd 6301 JP 42,663 2,631,721 0.49
    First Solar Inc FSLR US 7,882 2,620,915 0.49
    Pg&E Corp PCG US 104,899 2,612,359 0.49
    Sumitomo Mitsui Financial Group Inc 8316 JP 41,946 2,531,608 0.47
    Kddi Corp 9433 JP 94,892 2,513,728 0.47
    Daimler Truck Holding Ag DTG GR 30,637 2,499,875 0.47
    Marubeni Corp 8002 JP 52,958 2,480,047 0.46
    Fujitsu Ltd 6702 JP 76,686 2,449,209 0.46
    Natwest Group Plc NWG LN 173,623 2,409,395 0.45
    Asahi Group Holdings Ltd 2502 JP 157,035 2,375,154 0.45
    Kyocera Corp 6971 JP 73,078 2,363,318 0.44
    Nxp Semiconductors Nv NXPI US 7,377 2,362,770 0.44
    Bayerische Motoren Werke Ag BMW GR 23,677 2,339,388 0.44
    Elevance Health Inc ELV US 4,232 2,314,449 0.43
    Volkswagen Ag VOW3 GR 18,421 2,312,214 0.43
    Sun Hung Kai Properties Ltd 16 HK 103,025 2,293,718 0.43
    Panasonic Corp 6752 JP 58,306 2,277,719 0.43
    Netapp Inc NTAP US 8,595 2,246,318 0.42
    Bp Plc BP/ LN 209,230 2,217,810 0.42
    Pernod Ricard Sa RI FP 19,352 2,187,758 0.41
    Koninklijke Ahold Delhaize Nv AD NA 38,209 2,179,264 0.41
    Arcelormittal Sa MT NA 21,143 2,150,235 0.40
    Gen Digital Inc GEN US 52,321 2,105,848 0.39
    Societe Generale Sa GLE FP 15,303 2,091,778 0.39
    Nippon Steel Corp 5401 JP 352,315 2,080,066 0.39
    Tdk Corp 6762 JP 73,683 2,078,971 0.39
    Prudential Financial Inc PRU US 11,680 2,052,303 0.38
    Nippon Yusen Kk 9101 JP 36,099 1,990,296 0.37
    Nokia Oyj NOKIA FH 147,502 1,965,501 0.37
    Ing Groep Nv INGA NA 39,352 1,960,581 0.37
    Lloyds Banking Group Plc LLOY LN 874,168 1,956,934 0.37
    East Japan Railway Co 9020 JP 61,800 1,929,791 0.36
    3i Group Plc III LN 34,899 1,920,982 0.36
    Enel Spa ENEL IM 117,730 1,919,724 0.36
    Telefonaktiebolaget Lm Ericsson ERICB SS 129,912 1,870,168 0.35
    Intesa Sanpaolo Spa ISP IM 169,235 1,864,215 0.35
    Omnicom Group Inc OMC US 16,187 1,833,325 0.34
    Toyota Tsusho Corp 8015 JP 30,011 1,826,345 0.34
    Okta Inc OKTA US 8,993 1,819,030 0.34
    General Mills Inc GIS US 35,272 1,814,248 0.34
    Nippon Telegraph & Telephone Corp 9432 JP 1,288,461 1,793,011 0.34
    Mitsui Osk Lines Ltd 9104 JP 33,351 1,765,442 0.33
    Mizuho Financial Group Inc 8411 JP 23,790 1,757,112 0.33
    Becton Dickinson & Co BDX US 7,192 1,749,037 0.33
    Cgi Inc GIB/A CN 16,437 1,716,792 0.32
    Super Micro Computer Inc SMCI US 41,606 1,702,524 0.32
    Mitsui Fudosan Co Ltd 8801 JP 123,800 1,681,556 0.32
    Kubota Corp 6326 JP 67,717 1,678,916 0.31
    Zoom Video Communications Inc ZM US 11,684 1,640,168 0.31
    Carrefour Sa CA FP 62,467 1,629,837 0.31
    Henkel Ag & Co Kgaa HEN3 GR 12,929 1,621,579 0.30
    Repsol Sa REP SM 37,165 1,592,082 0.30
    Tyson Foods Inc TSN US 18,210 1,550,934 0.29
    Jardine Matheson Holdings Ltd JM SP 16,512 1,537,723 0.29
    Metlife Inc MET US 10,947 1,506,367 0.28
    Kirin Holdings Co Ltd 2503 JP 55,758 1,480,869 0.28
    Ss&C Technologies Holdings Inc SSNC US 12,990 1,473,277 0.28
    Engie Sa ENGI FP 33,019 1,459,560 0.27
    Publicis Groupe Sa PUB FP 9,435 1,456,843 0.27
    Charter Communications Inc CHTR US 7,017 1,444,706 0.27
    Teledyne Technologies Inc TDY US 1,503 1,439,994 0.27
    Stmicroelectronics Nv STMPA FP 19,233 1,432,346 0.27
    Mitsubishi Estate Co Ltd 8802 JP 42,228 1,425,752 0.27
    Truist Financial Corp TFC US 19,086 1,415,839 0.27
    Edison International EIX US 13,744 1,403,267 0.26
    Ck Asset Holdings Ltd 1113 HK 157,709 1,370,570 0.26
    Orange Sa ORA FP 50,169 1,370,455 0.26
    Dr Horton Inc DHI US 6,520 1,366,229 0.26
    Stellantis Nv STLAM IM 167,480 1,363,136 0.26
    Takeda Pharmaceutical Co Ltd 4502 JP 27,569 1,360,503 0.26
    Twilio Inc TWLO US 4,777 1,341,778 0.25
    Suzuki Motor Corp 7269 JP 74,439 1,321,519 0.25
    Daiwa House Industry Co Ltd 1925 JP 31,563 1,320,276 0.25
    Cie Generale Des Etablissements Micheli ML FP 22,988 1,314,532 0.25
    Bridgestone Corp 5108 JP 36,116 1,289,918 0.24
    Delta Air Lines Inc DAL US 9,826 1,285,846 0.24
    Kansai Electric Power Co Inc/The 9503 JP 56,358 1,262,808 0.24
    Nutrien Ltd NTR CN 12,791 1,259,812 0.24
    Amcor Plc AMCR US 19,120 1,257,183 0.24
    Dassault Systemes Se DSY FP 36,558 1,247,932 0.23
    Denso Corp 6902 JP 70,470 1,239,804 0.23
    American International Group Inc AIG US 10,930 1,230,426 0.23
    Rwe Ag RWE GR 12,874 1,208,046 0.23
    Eni Spa ENI IM 30,692 1,196,388 0.22
    Manulife Financial Corp MFC CN 18,753 1,188,462 0.22
    Nidec Corp 6594 JP 47,100 1,154,863 0.22
    Smurfit Westrock Plc SW US 17,076 1,143,768 0.21
    Devon Energy Corp DVN US 17,580 1,119,504 0.21
    Wh Group Ltd 288 HK 727,145 1,114,811 0.21
    Alstom Sa ALO FP 40,848 1,111,803 0.21
    Ryanair Holdings Plc RYA ID 26,604 1,085,398 0.20
    Biogen Inc BIIB US 3,743 1,079,315 0.20
    F5 Inc FFIV US 1,852 1,075,240 0.20
    Deutsche Lufthansa Ag LHA GR 70,686 1,074,241 0.20
    Centene Corp CNC US 11,745 1,069,955 0.20
    Bunge Global Sa BG US 7,013 1,056,109 0.20
    Bouygues Sa EN FP 12,892 1,045,156 0.20
    Global Payments Inc GPN US 8,387 1,032,827 0.19
    Standard Chartered Plc STAN LN 24,336 1,028,376 0.19
    International Consolidated Airlines Gro IAG SM 122,805 1,023,058 0.19
    Eversource Energy ES US 9,786 1,006,005 0.19
    Pultegroup Inc PHM US 5,357 989,580 0.19
    Fresenius Se & Co Kgaa FRE GR 13,327 981,544 0.18
    Magna International Inc MG CN 9,938 972,542 0.18
    Chubu Electric Power Co Inc 9502 JP 39,425 971,173 0.18
    Sse Plc SSE LN 21,460 970,706 0.18
    Agc Inc 5201 JP 16,700 923,944 0.17
    Check Point Software Technologies Ltd CHKP US 5,196 912,919 0.17
    Zimmer Biomet Holdings Inc ZBH US 6,569 910,218 0.17
    Sompo Holdings Inc 8630 JP 14,500 909,270 0.17
    Credit Agricole Sa ACA FP 28,303 905,380 0.17
    Ge Healthcare Technologies Inc GEHC US 9,072 903,830 0.17
    Nn Group Nv NN NA 6,749 903,318 0.17
    International Paper Co IP US 15,104 894,501 0.17
    Eiffage Sa FGR FP 4,290 881,828 0.17
    Sino Land Co Ltd 83 HK 446,000 865,388 0.16
    Fiserv Inc FI US 11,109 862,658 0.16
    Teva Pharmaceutical Industries Ltd TEVA US 17,411 857,241 0.16
    Subaru Corp 7270 JP 35,523 848,635 0.16
    Lennar Corp LEN US 6,800 827,776 0.16
    Japan Post Holdings Co Ltd 6178 JP 38,346 817,225 0.15
    Bt Group Plc BT/A LN 207,339 808,488 0.15
    Royalty Pharma Plc RPRX US 9,893 808,091 0.15
    Erste Group Bank Ag EBS AV 4,249 804,549 0.15
    Dsm-Firmenich Ag DSFIR NA 5,251 800,260 0.15
    Coeur Mining Inc CDE US 35,324 785,315 0.15
    Huntington Bancshares Inc/Oh HBAN US 31,620 784,288 0.15
    Renault Sa RNO FP 16,511 772,762 0.14
    Rogers Communications Inc RCI/B CN 15,757 761,214 0.14
    Diamondback Energy Inc FANG US 2,659 755,074 0.14
    Sekisui House Ltd 1928 JP 24,391 750,069 0.14
    Eneos Holdings Inc 5020 JP 62,096 733,229 0.14
    Nomura Holdings Inc 8604 JP 53,331 732,660 0.14
    Orix Corp 8591 JP 12,590 729,297 0.14
    Aptiv Plc APTV US 8,879 726,026 0.14
    Abn Amro Bank Nv ABN NA 11,056 717,158 0.13
    Astellas Pharma Inc 4503 JP 35,600 706,888 0.13
    Asahi Kasei Corp 3407 JP 46,788 703,399 0.13
    M&T Bank Corp MTB US 1,953 696,149 0.13
    Jfe Holdings Inc 5411 JP 41,913 686,140 0.13
    Telefonica Sa TEF SM 113,538 684,364 0.13
    Fairfax Financial Holdings Ltd FFH CN 283 676,252 0.13
    Bank Leumi Le-Israel Bm LUMI IT 19,816 666,924 0.13
    Porsche Automobil Holding Se PAH3 GR 13,679 655,969 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 63,054 653,343 0.12
    Inpex Corp 1605 JP 20,272 650,965 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 14,800 650,954 0.12
    Boliden Ab BOL SS 9,140 650,769 0.12
    Synchrony Financial SYF US 5,811 646,276 0.12
    Merck Kgaa MRK GR 2,756 645,850 0.12
    Equinor Asa EQNR NO 11,306 645,340 0.12
    Fidelity National Information Services FIS US 9,743 623,363 0.12
    Fresenius Medical Care Ag FME GR 8,430 622,124 0.12
    Expand Energy Corp EXE US 4,551 615,513 0.12
    Everest Group Ltd EG US 1,157 615,034 0.12
    Danske Bank A/S DANSKE DC 7,440 614,353 0.12
    Labcorp Holdings Inc LH US 1,388 609,657 0.11
    Citizens Financial Group Inc CFG US 5,781 600,484 0.11
    Otsuka Holdings Co Ltd 4578 JP 5,717 599,940 0.11
    Japan Post Bank Co Ltd 7182 JP 20,808 588,998 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 30,768 585,933 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 38,720 574,687 0.11
    Commerzbank Ag CBK GR 8,719 555,813 0.10
    Bank Hapoalim Bm POLI IT 15,615 542,247 0.10
    Koninklijke Philips Nv PHIA NA 14,284 533,651 0.10
    Osaka Gas Co Ltd 9532 JP 10,454 517,135 0.10
    Sumitomo Metal Mining Co Ltd 5713 JP 7,100 515,784 0.10
    Annaly Capital Management Inc NLY US 15,642 509,108 0.10
    Incyte Corp INCY US 2,972 502,892 0.09
    Cooper Cos Inc/The COO US 4,699 498,367 0.09
    Edp Sa EDP PL 67,414 495,733 0.09
    Regions Financial Corp RF US 10,992 494,397 0.09
    Shionogi & Co Ltd 4507 JP 17,749 469,450 0.09
    Principal Financial Group Inc PFG US 2,768 455,322 0.09
    Boc Hong Kong Holdings Ltd 2388 HK 47,777 449,589 0.08
    Aib Group Plc AIBG ID 25,409 437,857 0.08
    Banco Bpm Spa BAMI IM 16,504 437,396 0.08
    Banco De Sabadell Sa SAB SM 75,050 416,939 0.08
    Pinnacle Financial Partners Inc PNFP US 2,694 413,935 0.08
    Bper Banca Spa BPE IM 17,203 410,867 0.08
    Bank Of Ireland Group Plc BIRG ID 12,924 395,458 0.07
    Raiffeisen Bank International Ag RBI AV 3,808 381,822 0.07
    Aegon Nv AGN NA 28,152 381,616 0.07
    Svenska Handelsbanken Ab SHBA SS 17,098 375,602 0.07
    Omv Ag OMV AV 3,562 375,028 0.07
    Corebridge Financial Inc CRBG US 8,011 358,372 0.07
    First Citizens Bancshares Inc/Nc FCNCA US 110 348,662 0.07
    Keycorp KEY US 10,656 347,283 0.07
    Israel Discount Bank Ltd DSCT IT 23,131 344,947 0.06
    Whitecap Resources Inc WCP CN 16,640 280,152 0.05
    Idemitsu Kosan Co Ltd 5019 JP 22,200 256,668 0.05
    Other/Cash --   488,227 0.09
    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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