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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
      $36.74

      as at 14-Jul-26
    • Total Net Assets
      $554.49M
    • 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.
    (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 15-Jul-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 18,261 25,692,671 4.63
    Kioxia Holdings Corp 285A JP 24,500 14,958,951 2.70
    Salesforce.Com Inc CRM US 50,686 12,154,485 2.19
    Verizon Communications Inc VZ US 185,218 11,257,543 2.03
    Toyota Motor Corp 7203 JP 426,218 10,691,883 1.93
    Qualcomm Inc QCOM US 41,809 10,656,433 1.92
    At&T Inc T US 292,794 8,916,860 1.61
    Comcast Corp CMCSA US 255,318 8,473,452 1.53
    Adobe Inc ADBE US 26,673 8,427,714 1.52
    Hewlett Packard Enterprise Co HPE US 117,555 8,337,783 1.50
    Accenture Plc ACN US 38,404 7,395,552 1.33
    Shell Plc SHEL LN 114,582 6,918,415 1.25
    Dell Technologies Inc DELL US 10,205 6,682,212 1.21
    Pfizer Inc PFE US 185,261 6,429,451 1.16
    Cvs Health Corp CVS US 38,759 5,889,704 1.06
    General Motors Co GM US 52,765 5,804,716 1.05
    Hsbc Holdings Plc HSBA LN 192,855 5,513,288 0.99
    Sanofi Sa/France SAN FP 40,196 4,970,555 0.90
    Citigroup Inc C US 25,211 4,808,401 0.87
    Bnp Paribas Sa BNP FP 28,468 4,770,815 0.86
    Mitsubishi Corp 8058 JP 117,551 4,669,922 0.84
    Strategy Inc MSTR US 33,251 4,643,481 0.84
    Itochu Corp 8001 JP 273,890 4,607,869 0.83
    Kraft Heinz Co/The KHC US 126,005 4,522,655 0.82
    Banco Santander Sa SAN SM 222,267 4,362,665 0.79
    Ck Hutchison Holdings Ltd 1 HK 337,303 4,335,765 0.78
    Mitsui & Co Ltd 8031 JP 101,256 4,203,304 0.76
    Totalenergies Se TTE FP 35,498 4,139,606 0.75
    Sumitomo Corp 8053 JP 290,560 4,012,840 0.72
    Mercedes-Benz Group Ag MBG GR 53,966 3,987,201 0.72
    Fujifilm Holdings Corp 4901 JP 121,104 3,903,645 0.70
    Deutsche Post Ag DHL GR 40,902 3,833,253 0.69
    Keurig Dr Pepper Inc KDP US 88,168 3,818,195 0.69
    Cie De Saint-Gobain SGO FP 30,504 3,728,096 0.67
    Cigna Group/The CI US 8,464 3,674,496 0.66
    Renesas Electronics Corp 6723 JP 94,146 3,644,451 0.66
    Ford Motor Co F US 181,798 3,626,854 0.65
    Canon Inc 7751 JP 92,935 3,603,321 0.65
    Barclays Plc BARC LN 359,123 3,582,255 0.65
    Capital One Financial Corp COF US 12,120 3,560,808 0.64
    Bristol-Myers Squibb Co BMY US 43,562 3,550,420 0.64
    Honda Motor Co Ltd 7267 JP 256,990 3,436,811 0.62
    Mitsubishi Ufj Financial Group Inc 8306 JP 107,429 3,417,284 0.62
    Rio Tinto Plc RIO LN 24,110 3,217,272 0.58
    Nxp Semiconductors Nv NXPI US 7,873 3,198,438 0.58
    Roper Technologies Inc ROP US 6,382 3,166,111 0.57
    Gsk Plc GSK LN 84,194 3,102,337 0.56
    Central Japan Railway Co 9022 JP 94,493 3,096,802 0.56
    Aercap Holdings Nv AER US 14,516 3,048,620 0.55
    Unicredit Spa UCG IM 22,385 3,011,894 0.54
    Archer-Daniels-Midland Co ADM US 25,354 2,985,513 0.54
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 80,591 2,979,156 0.54
    Medtronic Plc MDT US 26,205 2,973,963 0.54
    Bayer Ag BAYN GR 36,655 2,948,945 0.53
    Cognizant Technology Solutions Corp CTSH US 47,873 2,948,086 0.53
    Vodafone Group Plc VOD LN 1,304,143 2,921,296 0.53
    Deutsche Bank Ag DBK GR 55,685 2,867,906 0.52
    Pg&E Corp PCG US 111,951 2,794,169 0.50
    Hp Inc HPQ US 79,080 2,787,464 0.50
    Workday Inc WDAY US 13,800 2,761,185 0.50
    Elevance Health Inc ELV US 4,517 2,758,942 0.50
    Sumitomo Mitsui Financial Group Inc 8316 JP 44,746 2,754,590 0.50
    First Solar Inc FSLR US 8,412 2,655,483 0.48
    Nokia Oyj NOKIA FH 157,417 2,649,162 0.48
    Capgemini Se CAP FP 17,791 2,626,594 0.47
    Komatsu Ltd 6301 JP 45,563 2,562,925 0.46
    Kddi Corp 9433 JP 101,292 2,537,378 0.46
    Kyocera Corp 6971 JP 77,978 2,521,797 0.45
    Marubeni Corp 8002 JP 56,458 2,454,413 0.44
    Fujitsu Ltd 6702 JP 81,886 2,444,141 0.44
    Koninklijke Ahold Delhaize Nv AD NA 40,777 2,412,338 0.44
    Asahi Group Holdings Ltd 2502 JP 167,635 2,376,629 0.43
    Bayerische Motoren Werke Ag BMW GR 25,268 2,372,205 0.43
    Sun Hung Kai Properties Ltd 16 HK 110,025 2,358,481 0.43
    Volkswagen Ag VOW3 GR 19,660 2,314,551 0.42
    Natwest Group Plc NWG LN 185,294 2,310,120 0.42
    Panasonic Corp 6752 JP 62,206 2,293,706 0.41
    Daimler Truck Holding Ag DTG GR 32,696 2,293,065 0.41
    Netapp Inc NTAP US 9,173 2,291,445 0.41
    Tdk Corp 6762 JP 78,683 2,248,423 0.41
    Bp Plc BP/ LN 223,294 2,212,793 0.40
    Arcelormittal Sa MT NA 22,564 2,170,087 0.39
    Pernod Ricard Sa RI FP 20,653 2,147,312 0.39
    Okta Inc OKTA US 9,598 2,123,854 0.38
    Gen Digital Inc GEN US 55,838 2,123,242 0.38
    Enel Spa ENEL IM 125,643 2,115,468 0.38
    East Japan Railway Co 9020 JP 65,900 2,075,296 0.37
    Stmicroelectronics Nv STMPA FP 20,525 2,062,736 0.37
    Prudential Financial Inc PRU US 12,466 2,047,903 0.37
    Telefonaktiebolaget Lm Ericsson ERICB SS 138,645 2,030,529 0.37
    Societe Generale Sa GLE FP 16,331 2,013,573 0.36
    Lloyds Banking Group Plc LLOY LN 932,927 2,003,850 0.36
    Omnicom Group Inc OMC US 17,275 1,996,360 0.36
    Ing Groep Nv INGA NA 41,997 1,977,223 0.36
    General Mills Inc GIS US 37,643 1,964,170 0.35
    Mizuho Financial Group Inc 8411 JP 25,390 1,902,460 0.34
    3i Group Plc III LN 37,245 1,887,252 0.34
    Nippon Steel Corp 5401 JP 376,015 1,885,839 0.34
    Intesa Sanpaolo Spa ISP IM 180,611 1,877,238 0.34
    Nippon Yusen Kk 9101 JP 38,499 1,873,021 0.34
    Nippon Telegraph & Telephone Corp 9432 JP 1,375,061 1,824,941 0.33
    Carrefour Sa CA FP 66,666 1,816,907 0.33
    Mitsui Fudosan Co Ltd 8801 JP 132,100 1,801,050 0.32
    Kubota Corp 6326 JP 72,617 1,757,147 0.32
    Super Micro Computer Inc SMCI US 44,403 1,757,056 0.32
    Mitsui Osk Lines Ltd 9104 JP 35,551 1,727,713 0.31
    Toyota Tsusho Corp 8015 JP 32,011 1,715,485 0.31
    Mitsubishi Estate Co Ltd 8802 JP 45,028 1,673,435 0.30
    Becton Dickinson & Co BDX US 7,675 1,654,724 0.30
    Henkel Ag & Co Kgaa HEN3 GR 13,798 1,652,898 0.30
    Cgi Inc GIB/A CN 17,541 1,645,762 0.30
    Zoom Video Communications Inc ZM US 12,469 1,626,546 0.29
    Edison International EIX US 14,668 1,607,550 0.29
    Tyson Foods Inc TSN US 19,434 1,598,664 0.29
    Twilio Inc TWLO US 5,098 1,589,263 0.29
    Repsol Sa REP SM 39,663 1,582,479 0.29
    Engie Sa ENGI FP 35,239 1,582,004 0.29
    Metlife Inc MET US 11,683 1,547,256 0.28
    Jardine Matheson Holdings Ltd JM SP 17,612 1,539,270 0.28
    Truist Financial Corp TFC US 20,369 1,514,375 0.27
    Kirin Holdings Co Ltd 2503 JP 59,458 1,503,879 0.27
    Dr Horton Inc DHI US 6,958 1,493,568 0.27
    Stellantis Nv STLAM IM 178,737 1,463,432 0.26
    Orange Sa ORA FP 53,541 1,444,293 0.26
    Publicis Groupe Sa PUB FP 10,069 1,433,775 0.26
    Teledyne Technologies Inc TDY US 1,604 1,430,343 0.26
    Suzuki Motor Corp 7269 JP 79,439 1,415,783 0.26
    Ck Asset Holdings Ltd 1113 HK 168,209 1,398,670 0.25
    Takeda Pharmaceutical Co Ltd 4502 JP 29,469 1,387,091 0.25
    Cie Generale Des Etablissements Micheli ML FP 24,533 1,373,402 0.25
    Charter Communications Inc CHTR US 7,489 1,370,902 0.25
    Daiwa House Industry Co Ltd 1925 JP 33,663 1,366,472 0.25
    Nutrien Ltd NTR CN 13,651 1,340,685 0.24
    Ss&C Technologies Holdings Inc SSNC US 13,863 1,325,094 0.24
    American International Group Inc AIG US 11,664 1,318,721 0.24
    Rwe Ag RWE GR 13,739 1,292,542 0.23
    Denso Corp 6902 JP 75,170 1,289,552 0.23
    Delta Air Lines Inc DAL US 10,486 1,283,231 0.23
    Amcor Plc AMCR US 20,405 1,249,268 0.23
    Bunge Global Sa BG US 7,484 1,249,172 0.23
    Bridgestone Corp 5108 JP 38,616 1,244,400 0.22
    Centene Corp CNC US 12,534 1,232,682 0.22
    Kansai Electric Power Co Inc/The 9503 JP 60,158 1,226,304 0.22
    Ryanair Holdings Plc RYA ID 28,393 1,226,299 0.22
    F5 Inc FFIV US 1,976 1,219,563 0.22
    Manulife Financial Corp MFC CN 20,014 1,195,419 0.22
    Dassault Systemes Se DSY FP 39,015 1,175,137 0.21
    Devon Energy Corp DVN US 18,762 1,165,325 0.21
    Eni Spa ENI IM 32,755 1,164,159 0.21
    Nidec Corp 6594 JP 50,300 1,159,131 0.21
    International Consolidated Airlines Gro IAG SM 131,060 1,153,567 0.21
    Wh Group Ltd 288 HK 776,145 1,149,309 0.21
    Deutsche Lufthansa Ag LHA GR 75,437 1,128,055 0.20
    Smurfit Westrock Plc SW US 18,223 1,119,068 0.20
    Chubu Electric Power Co Inc 9502 JP 42,125 1,117,025 0.20
    Eversource Energy ES US 10,443 1,115,514 0.20
    Biogen Inc BIIB US 3,995 1,097,446 0.20
    Sse Plc SSE LN 22,903 1,088,898 0.20
    Alstom Sa ALO FP 43,594 1,088,859 0.20
    Check Point Software Technologies Ltd CHKP US 5,545 1,087,336 0.20
    Bouygues Sa EN FP 13,758 1,065,613 0.19
    Standard Chartered Plc STAN LN 25,972 1,063,890 0.19
    Pultegroup Inc PHM US 5,717 1,019,119 0.18
    Agc Inc 5201 JP 17,800 1,010,060 0.18
    Magna International Inc MG CN 10,606 980,086 0.18
    Global Payments Inc GPN US 8,951 972,152 0.18
    Fresenius Se & Co Kgaa FRE GR 14,223 955,569 0.17
    Nn Group Nv NN NA 7,203 914,067 0.16
    Zimmer Biomet Holdings Inc ZBH US 7,011 913,361 0.16
    Sino Land Co Ltd 83 HK 476,000 908,231 0.16
    Eiffage Sa FGR FP 4,578 908,019 0.16
    Sompo Holdings Inc 8630 JP 15,500 901,734 0.16
    Credit Agricole Sa ACA FP 30,205 882,074 0.16
    Lennar Corp LEN US 7,257 869,386 0.16
    Erste Group Bank Ag EBS AV 4,535 865,323 0.16
    Coeur Mining Inc CDE US 37,699 863,233 0.16
    Huntington Bancshares Inc/Oh HBAN US 33,745 862,037 0.16
    Ge Healthcare Technologies Inc GEHC US 9,682 854,372 0.15
    Japan Post Holdings Co Ltd 6178 JP 40,946 851,315 0.15
    Teva Pharmaceutical Industries Ltd TEVA US 18,581 846,150 0.15
    Bt Group Plc BT/A LN 221,276 844,003 0.15
    International Paper Co IP US 16,119 841,994 0.15
    Royalty Pharma Plc RPRX US 10,558 841,165 0.15
    Fiserv Inc FI US 11,856 840,567 0.15
    Subaru Corp 7270 JP 37,923 832,863 0.15
    Asahi Kasei Corp 3407 JP 49,888 822,995 0.15
    Sekisui House Ltd 1928 JP 26,091 808,737 0.15
    Rogers Communications Inc RCI/B CN 16,816 793,321 0.14
    Aptiv Plc APTV US 9,476 787,373 0.14
    Nomura Holdings Inc 8604 JP 56,831 779,855 0.14
    Dsm-Firmenich Ag DSFIR NA 5,603 779,485 0.14
    Diamondback Energy Inc FANG US 2,838 774,495 0.14
    Boliden Ab BOL SS 9,754 770,655 0.14
    Orix Corp 8591 JP 13,490 766,443 0.14
    Renault Sa RNO FP 17,621 745,758 0.13
    Eneos Holdings Inc 5020 JP 66,296 740,736 0.13
    Abn Amro Bank Nv ABN NA 11,799 740,149 0.13
    M&T Bank Corp MTB US 2,084 721,310 0.13
    Astellas Pharma Inc 4503 JP 38,000 720,560 0.13
    Telefonica Sa TEF SM 121,170 717,428 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 67,354 715,955 0.13
    Fairfax Financial Holdings Ltd FFH CN 303 715,940 0.13
    Bank Leumi Le-Israel Bm LUMI IT 21,148 689,718 0.12
    Merck Kgaa MRK GR 2,942 672,190 0.12
    Inpex Corp 1605 JP 21,572 671,712 0.12
    Jfe Holdings Inc 5411 JP 44,713 658,212 0.12
    Everest Group Ltd EG US 1,235 657,223 0.12
    Synchrony Financial SYF US 6,201 653,867 0.12
    Danske Bank A/S DANSKE DC 7,940 652,360 0.12
    Japan Post Bank Co Ltd 7182 JP 22,208 648,345 0.12
    Porsche Automobil Holding Se PAH3 GR 14,599 647,511 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 15,800 630,056 0.11
    Equinor Asa EQNR NO 12,066 626,387 0.11
    Fresenius Medical Care Ag FME GR 8,996 624,727 0.11
    Citizens Financial Group Inc CFG US 6,169 620,829 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 32,836 618,046 0.11
    Expand Energy Corp EXE US 4,856 610,240 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 10,305 605,882 0.11
    Fidelity National Information Services FIS US 10,398 603,865 0.11
    Commerzbank Ag CBK GR 9,305 594,826 0.11
    Otsuka Holdings Co Ltd 4578 JP 6,117 594,550 0.11
    Labcorp Holdings Inc LH US 1,482 584,698 0.11
    Koninklijke Philips Nv PHIA NA 15,245 574,538 0.10
    Bank Hapoalim Bm POLI IT 16,665 552,733 0.10
    Annaly Capital Management Inc NLY US 16,694 549,737 0.10
    Edp Sa EDP PL 71,945 537,801 0.10
    Osaka Gas Co Ltd 9532 JP 11,154 530,434 0.10
    Incyte Corp INCY US 3,172 521,502 0.09
    Regions Financial Corp RF US 11,731 519,102 0.09
    Sumitomo Metal Mining Co Ltd 5713 JP 7,600 492,170 0.09
    Cooper Cos Inc/The COO US 5,015 491,703 0.09
    Principal Financial Group Inc PFG US 2,954 477,375 0.09
    Shionogi & Co Ltd 4507 JP 18,949 477,019 0.09
    Banco Bpm Spa BAMI IM 17,614 449,037 0.08
    Aib Group Plc AIBG ID 25,496 436,796 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 50,777 428,148 0.08
    Bper Banca Spa BPE IM 18,360 417,987 0.08
    Banco De Sabadell Sa SAB SM 80,094 417,160 0.08
    Pinnacle Financial Partners Inc PNFP US 2,875 414,041 0.07
    Bank Of Ireland Group Plc BIRG ID 13,793 401,328 0.07
    Svenska Handelsbanken Ab SHBA SS 18,248 390,137 0.07
    Aegon Nv AGN NA 30,044 385,591 0.07
    Omv Ag OMV AV 3,802 385,147 0.07
    Raiffeisen Bank International Ag RBI AV 4,064 381,070 0.07
    Keycorp KEY US 11,372 379,202 0.07
    Corebridge Financial Inc CRBG US 8,549 375,361 0.07
    Israel Discount Bank Ltd DSCT IT 24,686 356,857 0.06
    First Citizens Bancshares Inc/Nc FCNCA US 117 345,307 0.06
    Whitecap Resources Inc WCP CN 17,758 280,941 0.05
    Idemitsu Kosan Co Ltd 5019 JP 23,700 266,060 0.05
    Other/Cash --   32,924 0.01
    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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